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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 | |
|---|---|---|---|---|---|---|
851
New York Times
NYT
$10.3B
| $831K | 0.01% |
34,494
+16,106
| +88% | +$370K |
|
852
Hormel Foods
HRL
$13.4B
| $829K | 0.01% |
24,168
+89
| +0.4% | +$3.02K |
|
853
A.O. Smith
AOS
$8.49B
| $828K | 0.01% |
13,017
-26
| -0.2% | -$1.68K |
|
854
Iron Mountain
IRM
$37.7B
| $828K | 0.01% |
25,183
+9
| +0% | +$303 |
|
855
NRG Energy
NRG
$25.2B
| $824K | 0.01% |
27,002
+95
| +0.4% | +$2.63K |
|
856
Cathay General Bancorp
CATY
$4.31B
| $822K | 0.01% |
20,559
+9,462
| +85% | +$405K |
|
857
Sensient Technologies
SXT
$5.53B
| $821K | 0.01% |
11,637
+5,287
| +83% | +$381K |
|
|
TXNM
858
TXNM Energy Inc
TXNM
$5.91B
| $821K | 0.01% |
21,477
+9,842
| +85% | +$361K |
|
859
Macy's
M
$6.27B
| $811K | 0.01% |
27,274
+28
| +0.1% | +$757 |
|
860
WaFd
WAFD
$2.81B
| $806K | 0.01% |
23,285
+10,549
| +83% | +$375K |
|
|
BBBY
861
DELISTED
Bed Bath & Beyond Inc
BBBY
| $806K | 0.01% |
38,398
+17,476
| +84% | +$386K |
|
862
Antero Resources
AR
$11.3B
| $804K | 0.01% |
40,524
-482,065
| -92% | -$9.34M |
|
863
ATI
ATI
$30.9B
| $802K | 0.01% |
33,881
+14,580
| +76% | +$391K |
|
864
F5
FFIV
$23.6B
| $800K | 0.01% |
5,534
-65
| -1% | -$9.32K |
|
865
Globe Life
GL
$14B
| $799K | 0.01% |
9,494
-110
| -1% | -$9.62K |
|
866
Pinnacle West Capital
PNW
$12.2B
| $798K | 0.01% |
10,004
+10
| +0.1% | +$784 |
|
867
Urban Outfitters
URBN
$6.53B
| $798K | 0.01% |
21,598
+9,898
| +85% | +$347K |
|
868
Qorvo
QRVO
$8.68B
| $797K | 0.01% |
11,319
-65
| -0.6% | -$4.9K |
|
|
TECD
869
DELISTED
Tech Data Corp
TECD
| $797K | 0.01% |
9,361
+4,290
| +85% | +$417K |
|
|
IPG
870
DELISTED
Interpublic Group of Companies
IPG
| $792K | 0.01% |
34,403
-357
| -1% | -$8.02K |
|
871
IPG Photonics
IPGP
$3.57B
| $790K | 0.01% |
3,386
-2,096
| -38% | -$517K |
|
872
Western Union
WU
$2.34B
| $790K | 0.01% |
41,098
+15
| +0% | +$301 |
|
873
Advance Auto Parts
AAP
$3.46B
| $785K | 0.01% |
6,620
+10
| +0.2% | +$1.14K |
|
874
Black Hills Corp
BKH
$5.64B
| $784K | 0.01% |
14,437
+6,625
| +85% | +$354K |
|
875
EnerSys
ENS
$7.2B
| $784K | 0.01% |
11,300
+5,147
| +84% | +$366K |
|
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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.