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 | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$269B
| $20.6M | 0.29% |
392,821
-3,597
| -0.9% | -$214K |
|
|
EQM
52
DELISTED
EQM Midstream Partners, LP
EQM
| $20.5M | 0.28% |
347,299
+25,221
| +8% | +$1.71M |
|
53
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
| $20.5M | 0.28% |
1,151,859
-781,100
| -40% | -$13.8M |
|
|
TFCF
54
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $20.4M | 0.28% |
561,103
+491,819
| +710% | +$17.9M |
|
55
NGL Energy Partners
NGL
$2.12B
| $19.6M | 0.27% |
1,782,735
+242,070
| +16% | +$3.33M |
|
56
Visa
V
$671B
| $19.3M | 0.27% |
161,301
-909
| -0.6% | -$110K |
|
57
Alibaba
BABA
$300B
| $19.1M | 0.26% |
103,993
| – | – |
|
58
Pfizer
PFE
$150B
| $18.9M | 0.26% |
561,434
-530
| -0.1% | -$18.2K |
|
59
Home Depot
HD
$342B
| $18.6M | 0.26% |
104,492
+39
| +0% | +$7.32K |
|
60
UnitedHealth
UNH
$364B
| $18.5M | 0.26% |
86,588
-93
| -0.1% | -$21.2K |
|
61
Cisco
CSCO
$488B
| $18.5M | 0.26% |
431,078
-11,119
| -3% | -$472K |
|
62
Toronto Dominion Bank
TD
$204B
| $17.9M | 0.25% |
315,875
+2,128
| +0.7% | +$125K |
|
63
Procter & Gamble
PG
$335B
| $17.9M | 0.25% |
225,583
-2,340
| -1% | -$195K |
|
64
Verizon
VZ
$195B
| $17.7M | 0.25% |
369,376
+4,485
| +1% | +$225K |
|
65
Qualcomm
QCOM
$171B
| $17.2M | 0.24% |
311,036
+604
| +0.2% | +$38.5K |
|
|
MSCC
66
DELISTED
Microsemi Corp
MSCC
| $16.8M | 0.23% |
259,245
+242,069
| +1,409% | +$15M |
|
|
WGL
67
DELISTED
Wgl Holdings
WGL
| $16.4M | 0.23% |
196,489
+6,347
| +3% | +$533K |
|
68
Kinder Morgan
KMI
$70.7B
| $16.4M | 0.23% |
1,088,824
-277,196
| -20% | -$4.8M |
|
69
Boeing
BA
$183B
| $16.2M | 0.23% |
49,499
-578
| -1% | -$195K |
|
70
Bunge Global
BG
$21.5B
| $15.7M | 0.22% |
211,915
+157,733
| +291% | +$11.9M |
|
71
Credicorp
BAP
$29.6B
| $15.6M | 0.22% |
68,851
-1,784
| -3% | -$396K |
|
72
Citigroup
C
$231B
| $15.5M | 0.22% |
229,973
-6,527
| -3% | -$491K |
|
73
Cheniere Energy
LNG
$55.4B
| $15.1M | 0.21% |
281,577
+15,044
| +6% | +$829K |
|
74
Coca-Cola
KO
$373B
| $14.9M | 0.21% |
343,547
+550
| +0.2% | +$24.7K |
|
75
Plains GP Holdings
PAGP
$4.98B
| $14.7M | 0.2% |
673,689
+61,335
| +10% | +$1.36M |
|
Similar funds
MIC
VARA
P
OSAM
EIM
MMH
HHII
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.