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 | |
|---|---|---|---|---|---|---|
801
Affiliated Managers Group
AMG
$9.7B
| $924K | 0.01% |
4,876
-96
| -2% | -$18.7K |
|
802
FMC
FMC
$1.27B
| $924K | 0.01% |
13,914
-2,125
| -13% | -$158K |
|
|
HOLX
803
DELISTED
Hologic
HOLX
| $924K | 0.01% |
24,744
+85
| +0.3% | +$3.44K |
|
804
Henry Schein
HSIC
$10B
| $924K | 0.01% |
17,535
-365
| -2% | -$20.2K |
|
805
Universal Health Services
UHS
$10.1B
| $922K | 0.01% |
7,784
-54
| -0.7% | -$6.41K |
|
806
ScottsMiracle-Gro
SMG
$3.59B
| $921K | 0.01% |
10,744
+4,772
| +80% | +$454K |
|
807
Bread Financial
BFH
$4.51B
| $919K | 0.01% |
5,410
+23
| +0.4% | +$4.49K |
|
808
Albemarle
ALB
$15.4B
| $918K | 0.01% |
9,900
+16
| +0.2% | +$1.76K |
|
|
MBFI
809
DELISTED
MB Financial Corp
MBFI
| $917K | 0.01% |
22,645
+10,400
| +85% | +$450K |
|
810
Icon
ICLR
$12.9B
| $909K | 0.01% |
7,694
| – | – |
|
811
Saic
SAIC
$5.35B
| $909K | 0.01% |
11,531
+5,215
| +83% | +$393K |
|
812
American Eagle Outfitters
AEO
$2.73B
| $905K | 0.01% |
45,416
+20,849
| +85% | +$391K |
|
813
Dycom Industries
DY
$12.3B
| $905K | 0.01% |
8,409
+3,890
| +86% | +$442K |
|
|
WRI
814
DELISTED
Weingarten Realty Investors
WRI
| $904K | 0.01% |
32,208
+14,764
| +85% | +$424K |
|
815
Avis
CAR
$4.84B
| $900K | 0.01% |
19,207
+8,741
| +84% | +$394K |
|
816
Nasdaq
NDAQ
$54.6B
| $900K | 0.01% |
31,299
+75
| +0.2% | +$2.02K |
|
817
Hain Celestial
HAIN
$53.9M
| $899K | 0.01% |
28,019
+12,859
| +85% | +$467K |
|
818
Valmont Industries
VMI
$9.5B
| $895K | 0.01% |
6,119
+2,817
| +85% | +$440K |
|
|
TIF
819
DELISTED
Tiffany & Co.
TIF
| $891K | 0.01% |
9,119
-14
| -0.2% | -$1.45K |
|
820
BorgWarner
BWA
$13.8B
| $890K | 0.01% |
20,119
-19
| -0.1% | -$883 |
|
821
Valley National Bancorp
VLY
$8.3B
| $889K | 0.01% |
71,357
+32,768
| +85% | +$409K |
|
822
VeriSign
VRSN
$26B
| $886K | 0.01% |
7,474
-109
| -1% | -$12.6K |
|
|
LHO
823
DELISTED
LaSalle Hotel Properties
LHO
| $886K | 0.01% |
30,526
+13,989
| +85% | +$385K |
|
824
Kennametal
KMT
$2.32B
| $883K | 0.01% |
21,994
+10,156
| +86% | +$464K |
|
825
Granite Construction
GVA
$5.41B
| $882K | 0.01% |
15,794
+5,925
| +60% | +$365K |
|
Similar funds
MIC
VARA
P
EIM
HHII
MIM
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.