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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 | |
|---|---|---|---|---|---|---|
626
W.W. Grainger
GWW
$62.2B
| $1.29M | 0.02% |
4,569
-69
| -1% | -$18.1K |
|
627
Core Laboratories
CLB
$569M
| $1.29M | 0.02% |
11,893
+5,450
| +85% | +$603K |
|
|
SUPV
628
Grupo Supervielle
SUPV
$738M
| $1.28M | 0.02% |
42,342
+6,245
| +17% | +$191K |
|
629
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $1.28M | 0.02% |
19,950
+9,176
| +85% | +$600K |
|
630
IQVIA
IQV
$39.8B
| $1.28M | 0.02% |
13,044
+21
| +0.2% | +$2.12K |
|
|
MPT
631
Medical Properties Trust
MPT
$2.51B
| $1.28M | 0.02% |
98,330
+45,140
| +85% | +$578K |
|
632
CBRE Group
CBRE
$44B
| $1.28M | 0.02% |
27,038
+14
| +0.1% | +$638 |
|
|
TSS
633
DELISTED
Total System Services, Inc.
TSS
| $1.28M | 0.02% |
14,798
-167
| -1% | -$14.4K |
|
634
Entergy
ETR
$49.9B
| $1.27M | 0.02% |
32,352
+106
| +0.3% | +$4.1K |
|
635
Brown-Forman Class B
BF.B
$12.9B
| $1.27M | 0.02% |
23,403
-3,966
| -14% | -$188K |
|
|
UMPQ
636
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.27M | 0.02% |
59,435
+27,270
| +85% | +$596K |
|
637
Crane NXT
CXT
$2.96B
| $1.27M | 0.02% |
39,353
+18,138
| +85% | +$587K |
|
638
Equifax
EFX
$21.8B
| $1.27M | 0.02% |
10,745
+4
| +0% | +$480 |
|
639
J.M. Smucker
SJM
$12.9B
| $1.26M | 0.02% |
10,164
+4
| +0% | +$500 |
|
640
ResMed
RMD
$32.9B
| $1.26M | 0.02% |
12,789
+96
| +0.8% | +$9.07K |
|
|
QVCGA
641
DELISTED
QVC Group Inc Series A
QVCGA
| $1.26M | 0.02% |
1,030
| – | – |
|
642
Cencora
COR
$59.2B
| $1.25M | 0.02% |
14,546
+111
| +0.8% | +$10.7K |
|
|
COHR
643
DELISTED
Coherent Inc
COHR
| $1.25M | 0.02% |
6,692
+3,094
| +86% | +$746K |
|
644
NOV
NOV
$7.36B
| $1.25M | 0.02% |
34,007
-1,504
| -4% | -$55.2K |
|
645
Hershey
HSY
$37.4B
| $1.25M | 0.02% |
12,605
-14
| -0.1% | -$1.45K |
|
|
ARRS
646
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.25M | 0.02% |
46,948
+21,166
| +82% | +$547K |
|
647
Molson Coors Class B
TAP
$7.85B
| $1.25M | 0.02% |
16,546
+19
| +0.1% | +$1.52K |
|
648
Ball Corp
BALL
$16.4B
| $1.24M | 0.02% |
31,323
+11
| +0% | +$430 |
|
649
Landstar System
LSTR
$6.4B
| $1.24M | 0.02% |
11,322
+5,198
| +85% | +$570K |
|
650
Xylem
XYL
$28.1B
| $1.24M | 0.02% |
16,097
+32
| +0.2% | +$2.37K |
|
Similar funds
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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.