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COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$20.6B
1-Year Est. Return
37.37%
This Fund
S&P 500
This Quarter
Est. Return
-2.61%
1 Year Est. Return
+37.37%
3 Year Est. Return
+106.96%
5 Year Est. Return
+126.04%
10 Year Est. Return
+430.17%
AUM
$7.21B
AUM Growth
-$88.5M
(-1.2%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
1,271
New
164
Increased
740
Reduced
276
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$45.5M |
| 2 |
Plains All American Pipeline
PAA
|
+$43.2M |
| 3 |
Enterprise Products Partners
EPD
|
+$33.1M |
| 4 |
Energy Transfer Partners
ET
|
+$31.6M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
+$30M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$251M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$98.4M |
| 3 |
Walt Disney
DIS
|
+$28.5M |
| 4 |
CPN
Calpine Corporation
CPN
|
+$16.5M |
| 5 |
Mercado Libre
MELI
|
+$15.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 29.84% |
| 2 | Technology | 10.8% |
| 3 | Financials | 7.31% |
| 4 | Industrials | 5.08% |
| 5 | Healthcare | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Principal Financial Group
PFG
$24.6B
| $1.47M | 0.02% |
24,105
+84
| +0.3% | +$5.53K |
|
|
WRK
552
DELISTED
WestRock Company
WRK
| $1.47M | 0.02% |
22,883
-37
| -0.2% | -$2.44K |
|
|
NATI
553
DELISTED
National Instruments Corp
NATI
| $1.47M | 0.02% |
29,008
+13,348
| +85% | +$650K |
|
|
LLL
554
DELISTED
L3 Technologies, Inc.
LLL
| $1.46M | 0.02% |
7,000
+10
| +0.1% | +$2.07K |
|
555
Old Republic International
ORI
$10.3B
| $1.45M | 0.02% |
67,562
+31,727
| +89% | +$658K |
|
|
K
556
DELISTED
Kellanova
K
| $1.45M | 0.02% |
23,723
+28
| +0.1% | +$1.77K |
|
557
Omega Healthcare
OHI
$13.9B
| $1.45M | 0.02% |
53,544
+24,613
| +85% | +$656K |
|
558
Verisk Analytics
VRSK
$24.2B
| $1.44M | 0.02% |
13,880
-22
| -0.2% | -$2.2K |
|
559
Lamar Advertising Co
LAMR
$15.8B
| $1.44M | 0.02% |
22,605
+10,334
| +84% | +$711K |
|
560
Gen Digital
GEN
$17.7B
| $1.43M | 0.02% |
55,477
+21
| +0% | +$571 |
|
|
VVC
561
DELISTED
Vectren Corporation
VVC
| $1.43M | 0.02% |
22,389
+10,265
| +85% | +$635K |
|
562
Lumen
LUMN
$6.6B
| $1.43M | 0.02% |
87,047
+33
| +0% | +$572 |
|
563
Baker Hughes
BKR
$63B
| $1.43M | 0.02% |
51,438
-6,357
| -11% | -$194K |
|
564
Lincoln National
LNC
$8.67B
| $1.43M | 0.02% |
19,530
-44
| -0.2% | -$3.45K |
|
565
Hilton Worldwide
HLT
$72.2B
| $1.43M | 0.02% |
18,095
+7
| +0% | +$575 |
|
|
SKX
566
DELISTED
Skechers
SKX
| $1.42M | 0.02% |
36,580
+17,018
| +87% | +$678K |
|
|
DCT
567
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.42M | 0.02% |
25,266
+11,663
| +86% | +$660K |
|
568
Essex Property Trust
ESS
$18.5B
| $1.42M | 0.02% |
5,909
+2
| +0% | +$461 |
|
|
ACC
569
DELISTED
American Campus Communities, Inc.
ACC
| $1.42M | 0.02% |
36,802
+16,875
| +85% | +$636K |
|
570
Pediatrix Medical
MD
$2.14B
| $1.41M | 0.02% |
25,290
+11,610
| +85% | +$636K |
|
571
Brunswick
BC
$5.29B
| $1.4M | 0.02% |
23,607
+10,799
| +84% | +$638K |
|
572
Waters Corp
WAT
$40.6B
| $1.4M | 0.02% |
7,050
-64
| -0.9% | -$13.2K |
|
573
Carnival Corporation Ltd
CCL
$38.9B
| $1.4M | 0.02% |
21,327
-152
| -0.7% | -$10.3K |
|
574
Littelfuse
LFUS
$11.4B
| $1.39M | 0.02% |
6,695
+3,377
| +102% | +$708K |
|
575
Textron
TXT
$15.1B
| $1.38M | 0.02% |
23,424
-138
| -0.6% | -$8.11K |
|
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Commonwealth of Pennsylvania Public School Employees Retirement System's Q1 2018 Portfolio in Review
As of Q1 2018, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,271 positions worth $7.21B, down 1.2% from $7.3B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Commonwealth of Pennsylvania Public School Employees Retirement System deployed $229M of net new capital in Q1 2018, opening 164 new positions and adding to 740 existing holdings. Its largest new stake was Ladder Capital: 833,333 shares worth $12.6M.
By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 30% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $251M trimmed.
- Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q1 2018 buy was Ladder Capital: 833,333 shares worth $12.6M.
- Commonwealth of Pennsylvania Public School Employees Retirement System added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $45.5M increase.
- Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q1 2018 reduction was iShares TIPS Bond ETF, cutting an estimated $251M.
- Commonwealth of Pennsylvania Public School Employees Retirement System fully exited Walt Disney in Q1 2018, selling an estimated $28.5M.
- Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 33% of its $7.21B portfolio in Q1 2018.
- Commonwealth of Pennsylvania Public School Employees Retirement System opened 164 new positions and closed 49 in Q1 2018.
- Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value fell 1.2% quarter-over-quarter to $7.21B.
Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2018, filed 9 May 2018.