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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 | |
|---|---|---|---|---|---|---|
|
CONE
601
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.33M | 0.02% |
25,918
+12,584
| +94% | +$674K |
|
|
DNKN
602
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.32M | 0.02% |
22,179
+8,986
| +68% | +$557K |
|
603
Conagra Brands
CAG
$7.39B
| $1.32M | 0.02% |
35,852
-687
| -2% | -$25.3K |
|
604
Rollins
ROL
$17.4B
| $1.32M | 0.02% |
58,246
+26,726
| +85% | +$587K |
|
|
ETFC
605
DELISTED
E*Trade Financial Corporation
ETFC
| $1.32M | 0.02% |
23,832
-381
| -2% | -$20.3K |
|
606
Blackbaud
BLKB
$2.1B
| $1.32M | 0.02% |
12,963
+5,939
| +85% | +$592K |
|
|
SIX
607
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.32M | 0.02% |
21,201
+9,820
| +86% | +$641K |
|
|
GWR
608
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.32M | 0.02% |
18,620
+7,103
| +62% | +$535K |
|
609
Cintas
CTAS
$80.3B
| $1.32M | 0.02% |
30,872
+64
| +0.2% | +$2.65K |
|
610
Realty Income
O
$59.6B
| $1.32M | 0.02% |
26,246
+234
| +0.9% | +$11.7K |
|
611
American Water Works
AWK
$27.1B
| $1.31M | 0.02% |
15,977
+22
| +0.1% | +$1.8K |
|
612
Kirby Corp
KEX
$7.26B
| $1.31M | 0.02% |
17,055
+9,207
| +117% | +$689K |
|
613
Wynn Resorts
WYNN
$10.5B
| $1.31M | 0.02% |
7,190
+19
| +0.3% | +$3.28K |
|
614
Incyte
INCY
$24.4B
| $1.31M | 0.02% |
15,720
+52
| +0.3% | +$4.69K |
|
615
Mettler-Toledo International
MTD
$28.7B
| $1.31M | 0.02% |
2,279
-9
| -0.4% | -$5.66K |
|
616
SLM Corp
SLM
$5.22B
| $1.31M | 0.02% |
116,895
+53,812
| +85% | +$604K |
|
617
United Therapeutics
UTHR
$21.5B
| $1.31M | 0.02% |
11,658
+5,346
| +85% | +$679K |
|
618
United Rentals
URI
$69.7B
| $1.31M | 0.02% |
7,562
+2
| +0% | +$355 |
|
619
Teradata
TDC
$2.57B
| $1.3M | 0.02% |
32,894
+15,220
| +86% | +$599K |
|
620
Wintrust Financial
WTFC
$11B
| $1.3M | 0.02% |
15,159
+6,991
| +86% | +$602K |
|
621
Sabre
SABR
$892M
| $1.3M | 0.02% |
60,734
+30,270
| +99% | +$648K |
|
622
Sonoco
SON
$5.77B
| $1.3M | 0.02% |
26,824
+12,306
| +85% | +$626K |
|
623
Interactive Brokers
IBKR
$41.4B
| $1.3M | 0.02% |
77,084
+35,324
| +85% | +$585K |
|
624
Coca-Cola Europacific Partners
CCEP
$47.5B
| $1.29M | 0.02% |
31,000
| – | – |
|
625
Equinor
EQNR
$96.3B
| $1.29M | 0.02% |
54,604
+16,564
| +44% | +$380K |
|
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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.