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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 | |
|---|---|---|---|---|---|---|
|
KLXI
776
DELISTED
KLX Inc.
KLXI
| $965K | 0.01% |
16,106
+7,198
| +81% | +$421K |
|
777
Energizer
ENR
$1.55B
| $959K | 0.01% |
16,093
+7,221
| +81% | +$389K |
|
778
Deluxe
DLX
$1.11B
| $956K | 0.01% |
12,921
+5,892
| +84% | +$436K |
|
779
Gartner
IT
$11.6B
| $956K | 0.01% |
8,128
+19
| +0.2% | +$2.37K |
|
|
RDS.B
780
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $956K | 0.01% |
14,593
+839
| +6% | +$56.5K |
|
|
NLSN
781
DELISTED
Nielsen Holdings plc
NLSN
| $954K | 0.01% |
29,998
+51
| +0.2% | +$1.76K |
|
782
O-I Glass
OI
$1.05B
| $953K | 0.01% |
43,978
+20,171
| +85% | +$447K |
|
|
CA
783
DELISTED
CA, Inc.
CA
| $949K | 0.01% |
27,980
-98
| -0.3% | -$3.41K |
|
784
Bank of Hawaii
BOH
$3.15B
| $948K | 0.01% |
11,412
+5,207
| +84% | +$440K |
|
785
First Industrial Realty Trust
FR
$8.4B
| $947K | 0.01% |
32,400
+14,895
| +85% | +$440K |
|
786
New Jersey Resources
NJR
$5.64B
| $947K | 0.01% |
23,618
+10,930
| +86% | +$426K |
|
787
Unum
UNM
$14.7B
| $943K | 0.01% |
19,799
-272
| -1% | -$14.2K |
|
788
Darden Restaurants
DRI
$25.4B
| $942K | 0.01% |
11,054
-8
| -0.1% | -$757 |
|
789
Everest Group
EG
$14B
| $938K | 0.01% |
3,654
-20
| -0.5% | -$4.8K |
|
790
TD Synnex
SNX
$20.4B
| $935K | 0.01% |
15,788
+7,266
| +85% | +$452K |
|
|
TCO
791
DELISTED
Taubman Centers Inc.
TCO
| $935K | 0.01% |
16,422
+7,554
| +85% | +$452K |
|
|
HR
792
DELISTED
Healthcare Realty Trust Incorporated
HR
| $933K | 0.01% |
33,673
+15,431
| +85% | +$441K |
|
793
Cadence Design Systems
CDNS
$89.2B
| $931K | 0.01% |
25,311
+54
| +0.2% | +$2.2K |
|
794
ONE Gas
OGS
$5.09B
| $930K | 0.01% |
14,093
+6,458
| +85% | +$435K |
|
795
Cabot Corp
CBT
$4.45B
| $929K | 0.01% |
16,665
+7,616
| +84% | +$481K |
|
796
Mid-America Apartment Communities
MAA
$15.6B
| $928K | 0.01% |
10,167
+3
| +0% | +$271 |
|
797
Avient
AVNT
$4.23B
| $927K | 0.01% |
21,809
+10,007
| +85% | +$432K |
|
798
Zions Bancorporation
ZION
$10.5B
| $927K | 0.01% |
17,584
-283
| -2% | -$15.2K |
|
|
LM
799
DELISTED
Legg Mason, Inc.
LM
| $927K | 0.01% |
22,794
+10,305
| +83% | +$425K |
|
|
COR
800
DELISTED
Coresite Realty Corporation
COR
| $926K | 0.01% |
9,233
+4,239
| +85% | +$434K |
|
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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.