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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 | |
|---|---|---|---|---|---|---|
676
TechnipFMC
FTI
$30.1B
| $1.16M | 0.02% |
52,728
+19
| +0% | +$440 |
|
677
McCormick & Company Non-Voting
MKC
$14.6B
| $1.15M | 0.02% |
21,672
+250
| +1% | +$13.1K |
|
678
Primerica
PRI
$9.62B
| $1.15M | 0.02% |
11,930
+5,467
| +85% | +$549K |
|
679
Cboe Global Markets
CBOE
$30.6B
| $1.15M | 0.02% |
10,085
-64
| -0.6% | -$7.78K |
|
680
Packaging Corp of America
PKG
$22.9B
| $1.15M | 0.02% |
10,193
+838
| +9% | +$101K |
|
|
SF
681
Stifel
SF
$12.9B
| $1.15M | 0.02% |
43,589
+21,087
| +94% | +$597K |
|
682
CMS Energy
CMS
$22.1B
| $1.15M | 0.02% |
25,271
+46
| +0.2% | +$2.02K |
|
683
Associated Banc-Corp
ASB
$6.07B
| $1.14M | 0.02% |
45,986
+23,906
| +108% | +$608K |
|
684
Fortune Brands Innovations
FBIN
$5.78B
| $1.14M | 0.02% |
22,607
+6,489
| +40% | +$362K |
|
|
SIVB
685
DELISTED
SVB Financial Group
SIVB
| $1.14M | 0.02% |
4,731
-2,973
| -39% | -$746K |
|
686
Masco
MAS
$14.7B
| $1.13M | 0.02% |
28,043
-94
| -0.3% | -$4.04K |
|
|
FOGO
687
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $1.13M | 0.02% |
+71,900
| New | +$1.03M |
|
688
Alexandria Real Estate Equities
ARE
$8.33B
| $1.13M | 0.02% |
9,059
+497
| +6% | +$61.7K |
|
689
Murphy Oil
MUR
$4.99B
| $1.13M | 0.02% |
43,738
+16,219
| +59% | +$469K |
|
|
MASI
690
DELISTED
Masimo
MASI
| $1.13M | 0.02% |
12,808
+5,865
| +84% | +$511K |
|
691
Louisiana-Pacific
LPX
$5.18B
| $1.12M | 0.02% |
39,082
+17,921
| +85% | +$514K |
|
|
SVC
692
Service Properties Trust
SVC
$1.06B
| $1.12M | 0.02% |
8,862
+4,061
| +85% | +$546K |
|
693
Arthur J. Gallagher & Co
AJG
$65B
| $1.12M | 0.02% |
16,234
+62
| +0.4% | +$4.18K |
|
694
MSC Industrial Direct
MSM
$6.77B
| $1.11M | 0.02% |
12,148
+5,642
| +87% | +$521K |
|
695
Melco Resorts & Entertainment
MLCO
$2.14B
| $1.11M | 0.02% |
38,416
+41
| +0.1% | +$1.15K |
|
696
Casey's General Stores
CASY
$31.6B
| $1.11M | 0.02% |
10,124
+4,539
| +81% | +$525K |
|
697
Synopsys
SNPS
$78.8B
| $1.11M | 0.02% |
13,308
-130
| -1% | -$11.4K |
|
698
Newell Brands
NWL
$2.63B
| $1.11M | 0.02% |
43,416
-422
| -1% | -$11.9K |
|
|
VSM
699
DELISTED
Versum Materials, Inc.
VSM
| $1.1M | 0.02% |
29,371
+13,480
| +85% | +$513K |
|
700
Williams-Sonoma
WSM
$28.5B
| $1.1M | 0.02% |
41,760
+19,056
| +84% | +$504K |
|
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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.