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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 | |
|---|---|---|---|---|---|---|
651
Canadian Natural Resources
CNQ
$98.1B
| $1.23M | 0.02% |
80,046
+19,952
| +33% | +$321K |
|
652
Ameren
AEE
$30.2B
| $1.23M | 0.02% |
21,711
+8
| +0% | +$443 |
|
653
Emcor
EME
$36.7B
| $1.23M | 0.02% |
15,739
+7,148
| +83% | +$567K |
|
654
Host Hotels & Resorts
HST
$15.6B
| $1.22M | 0.02% |
65,689
-507
| -0.8% | -$9.9K |
|
655
Rayonier
RYN
$6.54B
| $1.22M | 0.02% |
38,362
+17,605
| +85% | +$535K |
|
656
Highwoods Properties
HIW
$3.51B
| $1.22M | 0.02% |
27,848
+12,767
| +85% | +$578K |
|
657
Quest Diagnostics
DGX
$26.1B
| $1.22M | 0.02% |
12,137
-55
| -0.5% | -$5.63K |
|
658
Monolithic Power Systems
MPWR
$67B
| $1.21M | 0.02% |
10,451
+4,872
| +87% | +$577K |
|
659
Expedia Group
EXPE
$39.4B
| $1.21M | 0.02% |
10,948
-48
| -0.4% | -$5.59K |
|
660
Texas Capital Bancshares
TCBI
$4.38B
| $1.2M | 0.02% |
13,387
+6,138
| +85% | +$576K |
|
661
Loews
L
$23B
| $1.2M | 0.02% |
24,127
-562
| -2% | -$28.4K |
|
662
Idacorp
IDA
$8.16B
| $1.2M | 0.02% |
13,587
+6,227
| +85% | +$526K |
|
663
Valvoline
VVV
$4.31B
| $1.19M | 0.02% |
53,942
+24,346
| +82% | +$579K |
|
664
National Fuel Gas
NFG
$7.75B
| $1.19M | 0.02% |
23,134
+10,634
| +85% | +$556K |
|
665
Hancock Whitney
HWC
$6.37B
| $1.19M | 0.02% |
22,986
+10,544
| +85% | +$563K |
|
666
Genuine Parts
GPC
$18.7B
| $1.18M | 0.02% |
13,130
+16
| +0.1% | +$1.55K |
|
|
ANSS
667
DELISTED
Ansys
ANSS
| $1.18M | 0.02% |
7,505
-86
| -1% | -$13.8K |
|
668
Maximus
MMS
$2.94B
| $1.17M | 0.02% |
17,586
+8,072
| +85% | +$549K |
|
669
FNB Corp
FNB
$6.88B
| $1.17M | 0.02% |
87,213
+40,002
| +85% | +$568K |
|
670
C.H. Robinson
CHRW
$17.5B
| $1.17M | 0.02% |
12,505
+36
| +0.3% | +$3.32K |
|
671
Ashland
ASH
$3.36B
| $1.17M | 0.02% |
16,778
+7,701
| +85% | +$555K |
|
|
DNB
672
DELISTED
Dun & Bradstreet
DNB
| $1.17M | 0.02% |
9,975
+4,577
| +85% | +$557K |
|
673
Invesco
IVZ
$14.3B
| $1.17M | 0.02% |
36,432
+20
| +0.1% | +$690 |
|
674
Transocean
RIG
$6.39B
| $1.16M | 0.02% |
117,547
+60,410
| +106% | +$622K |
|
675
ITT
ITT
$19.4B
| $1.16M | 0.02% |
23,727
+10,873
| +85% | +$574K |
|
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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.