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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 | |
|---|---|---|---|---|---|---|
726
Dentsply Sirona
XRAY
$2.31B
| $1.03M | 0.01% |
20,552
+7
| +0% | +$412 |
|
|
CALL
727
DELISTED
magicJack VocalTec Ltd
CALL
| $1.03M | 0.01% |
122,917
| – | – |
|
728
Cracker Barrel
CBRL
$1.31B
| $1.03M | 0.01% |
6,472
+2,967
| +85% | +$492K |
|
729
ICU Medical
ICUI
$4.58B
| $1.03M | 0.01% |
+4,071
| New | +$957K |
|
|
NVMI
730
Nova
NVMI
$13.1B
| $1.03M | 0.01% |
37,810
| – | – |
|
731
Texas Roadhouse
TXRH
$13.6B
| $1.02M | 0.01% |
17,700
+8,145
| +85% | +$468K |
|
732
KT
KT
$9.03B
| $1.02M | 0.01% |
+74,552
| New | +$1.06M |
|
733
Travel + Leisure Co
TNL
$4.58B
| $1.02M | 0.01% |
19,764
-311
| -2% | -$16.6K |
|
|
KSU
734
DELISTED
Kansas City Southern
KSU
| $1.01M | 0.01% |
9,221
-41
| -0.4% | -$4.44K |
|
735
PBF Energy
PBF
$8.81B
| $1.01M | 0.01% |
29,840
+13,768
| +86% | +$444K |
|
736
Franklin Resources
BEN
$17.2B
| $1.01M | 0.01% |
29,127
-105
| -0.4% | -$4.27K |
|
737
Pentair
PNR
$10.7B
| $1.01M | 0.01% |
22,071
+75
| +0.3% | +$3.57K |
|
738
Dana Inc
DAN
$3.26B
| $1.01M | 0.01% |
39,158
+17,998
| +85% | +$532K |
|
739
Hawaiian Electric Industries
HE
$2.04B
| $1.01M | 0.01% |
29,346
+13,457
| +85% | +$455K |
|
740
Ciena
CIEN
$62.7B
| $1.01M | 0.01% |
38,912
+18,071
| +87% | +$425K |
|
741
Molina Healthcare
MOH
$10.7B
| $1.01M | 0.01% |
12,400
+5,979
| +93% | +$481K |
|
742
NCR Voyix
VYX
$1.17B
| $1.01M | 0.01% |
52,034
+23,035
| +79% | +$485K |
|
743
Cooper Companies
COO
$14.9B
| $1M | 0.01% |
17,544
+32
| +0.2% | +$1.87K |
|
|
CUK
744
DELISTED
Carnival PLC
CUK
| $1M | 0.01% |
15,316
| – | – |
|
|
DHC
745
Diversified Healthcare Trust
DHC
$2.03B
| $1M | 0.01% |
64,070
+29,361
| +85% | +$488K |
|
|
MDSO
746
DELISTED
Medidata Solutions, Inc.
MDSO
| $1M | 0.01% |
15,971
+7,432
| +87% | +$495K |
|
747
CarMax
KMX
$8.52B
| $1M | 0.01% |
16,183
-126
| -0.8% | -$8.24K |
|
|
VAR
748
DELISTED
Varian Medical Systems, Inc.
VAR
| $1M | 0.01% |
8,170
-25
| -0.3% | -$2.98K |
|
749
Take-Two Interactive
TTWO
$45.2B
| $1M | 0.01% |
10,236
-6,423
| -39% | -$719K |
|
750
Expeditors International
EXPD
$24.3B
| $1M | 0.01% |
15,797
-98
| -0.6% | -$6.3K |
|
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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.