We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
576
Webster Financial
WBS
$12.8B
| $1.38M | 0.02% |
24,835
+11,386
| +85% | +$644K |
|
577
Fair Isaac
FICO
$24B
| $1.37M | 0.02% |
8,108
+3,728
| +85% | +$623K |
|
578
APA Corp
APA
$14B
| $1.37M | 0.02% |
35,665
-3,466
| -9% | -$139K |
|
579
Olin
OLN
$2.17B
| $1.37M | 0.02% |
45,054
+20,770
| +86% | +$707K |
|
|
XEC
580
DELISTED
CIMAREX ENERGY CO
XEC
| $1.37M | 0.02% |
14,630
-4,918
| -25% | -$524K |
|
581
Prosperity Bancshares
PB
$8.97B
| $1.37M | 0.02% |
18,828
+8,678
| +85% | +$651K |
|
|
STL
582
DELISTED
Sterling Bancorp
STL
| $1.37M | 0.02% |
60,586
+27,764
| +85% | +$680K |
|
583
Charles River Laboratories
CRL
$13.4B
| $1.36M | 0.02% |
12,788
+5,870
| +85% | +$633K |
|
584
Bio-Rad Laboratories Class A
BIO
$9.66B
| $1.36M | 0.02% |
5,450
+2,497
| +85% | +$636K |
|
585
FirstEnergy
FE
$27.1B
| $1.36M | 0.02% |
40,003
+211
| +0.5% | +$6.78K |
|
586
Martin Marietta Materials
MLM
$32.7B
| $1.36M | 0.02% |
6,561
+938
| +17% | +$203K |
|
587
Dover
DOV
$27.8B
| $1.36M | 0.02% |
17,107
-145
| -0.8% | -$11.9K |
|
588
Jabil
JBL
$38.8B
| $1.36M | 0.02% |
47,248
+21,447
| +83% | +$584K |
|
589
Avnet
AVT
$7.87B
| $1.35M | 0.02% |
32,340
+14,677
| +83% | +$621K |
|
590
Eastman Chemical
EMN
$8.43B
| $1.35M | 0.02% |
12,793
-64
| -0.5% | -$6.47K |
|
591
Eagle Materials
EXP
$6.41B
| $1.35M | 0.02% |
13,110
+6,008
| +85% | +$648K |
|
592
Hanover Insurance
THG
$7.77B
| $1.35M | 0.02% |
11,459
+5,268
| +85% | +$592K |
|
593
D.R. Horton
DHI
$41.9B
| $1.34M | 0.02% |
30,610
+83
| +0.3% | +$3.87K |
|
594
Tapestry
TPR
$25.9B
| $1.34M | 0.02% |
25,492
+55
| +0.2% | +$2.71K |
|
595
Petrobras
PBR
$115B
| $1.34M | 0.02% |
94,795
+35,800
| +61% | +$471K |
|
596
Post Holdings
POST
$3.65B
| $1.34M | 0.02% |
27,017
+12,260
| +83% | +$620K |
|
597
Republic Services
RSG
$65.9B
| $1.33M | 0.02% |
20,153
-176
| -0.9% | -$11.8K |
|
598
TransDigm Group
TDG
$68.9B
| $1.33M | 0.02% |
4,344
+22
| +0.5% | +$6.48K |
|
599
Carter's
CRI
$1.44B
| $1.33M | 0.02% |
12,759
+5,847
| +85% | +$680K |
|
600
Trinity Industries
TRN
$2.34B
| $1.33M | 0.02% |
56,484
+25,690
| +83% | +$633K |
|
Similar funds
MIC
VARA
P
EIM
HHII
MIM
PCM
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.