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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 | |
|---|---|---|---|---|---|---|
826
Southwest Gas
SWX
$6.67B
| $878K | 0.01% |
12,985
+6,013
| +86% | +$427K |
|
827
Howmet Aerospace
HWM
$113B
| $876K | 0.01% |
49,572
-5,741
| -10% | -$117K |
|
828
Regal Rexnord
RRX
$11.4B
| $876K | 0.01% |
11,949
+5,478
| +85% | +$412K |
|
|
QEP
829
DELISTED
QEP RESOURCES, INC.
QEP
| $874K | 0.01% |
89,308
+16,114
| +22% | +$152K |
|
830
Ecopetrol
EC
$35.4B
| $871K | 0.01% |
+45,037
| New | +$805K |
|
831
Cable One
CABO
$206M
| $869K | 0.01% |
1,265
+580
| +85% | +$406K |
|
832
Acadia Healthcare
ACHC
$2.82B
| $864K | 0.01% |
22,054
+10,123
| +85% | +$371K |
|
833
Healthcare Services Group
HCSG
$1.45B
| $864K | 0.01% |
+19,866
| New | +$972K |
|
834
UMB Financial
UMBF
$11.5B
| $860K | 0.01% |
11,875
+5,465
| +85% | +$409K |
|
835
DaVita
DVA
$11.4B
| $859K | 0.01% |
13,028
-513
| -4% | -$37.7K |
|
836
Federated Hermes
FHI
$4.74B
| $855K | 0.01% |
25,594
+11,741
| +85% | +$399K |
|
837
UDR
UDR
$12.2B
| $855K | 0.01% |
23,995
+61
| +0.3% | +$2.15K |
|
838
Hasbro
HAS
$13.6B
| $852K | 0.01% |
10,112
-27
| -0.3% | -$2.5K |
|
839
Wendy's
WEN
$1.65B
| $850K | 0.01% |
48,414
+21,882
| +82% | +$363K |
|
|
JBGS
840
JBG SMITH
JBGS
$692M
| $849K | 0.01% |
25,177
+11,538
| +85% | +$383K |
|
841
Sabra Healthcare REIT
SBRA
$5.15B
| $848K | 0.01% |
48,055
+22,022
| +85% | +$388K |
|
842
Alliant Energy
LNT
$18.2B
| $846K | 0.01% |
20,702
+21
| +0.1% | +$828 |
|
|
DRE
843
DELISTED
Duke Realty Corp.
DRE
| $846K | 0.01% |
31,944
+88
| +0.3% | +$2.26K |
|
844
Capri Holdings
CPRI
$1.77B
| $845K | 0.01% |
13,608
+5
| +0% | +$318 |
|
|
PCH
845
DELISTED
PotlatchDeltic
PCH
| $844K | 0.01% |
16,206
+10,275
| +173% | +$534K |
|
846
Timken Company
TKR
$9.1B
| $843K | 0.01% |
18,479
+8,502
| +85% | +$409K |
|
847
Bath & Body Works
BBWI
$3.76B
| $840K | 0.01% |
27,182
-142
| -0.5% | -$5.37K |
|
848
Fulton Financial
FULT
$4.69B
| $839K | 0.01% |
47,262
+21,683
| +85% | +$400K |
|
849
CNX Resources
CNX
$5.23B
| $838K | 0.01% |
54,297
+24,048
| +80% | +$359K |
|
850
Avery Dennison
AVY
$13.6B
| $836K | 0.01% |
7,868
-38
| -0.5% | -$4.4K |
|
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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.