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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 | |
|---|---|---|---|---|---|---|
876
Matador Resources
MTDR
$6.39B
| $784K | 0.01% |
26,216
+12,118
| +86% | +$368K |
|
877
Regency Centers
REG
$14.1B
| $784K | 0.01% |
13,296
+61
| +0.5% | +$3.69K |
|
878
Sprouts Farmers Market
SFM
$7.7B
| $783K | 0.01% |
33,367
+15,291
| +85% | +$392K |
|
879
SL Green Realty
SLG
$4.09B
| $783K | 0.01% |
8,350
-730
| -8% | -$68.4K |
|
880
Transportadora de Gas del Sur
TGS
$4.23B
| $783K | 0.01% |
39,961
-13,516
| -25% | -$281K |
|
881
Dick's Sporting Goods
DKS
$18.1B
| $781K | 0.01% |
22,296
+10,217
| +85% | +$333K |
|
882
Belden
BDC
$5.37B
| $779K | 0.01% |
11,306
+5,146
| +84% | +$395K |
|
883
Terex
TEX
$7.56B
| $776K | 0.01% |
20,747
+9,077
| +78% | +$394K |
|
|
AAN.A
884
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $775K | 0.01% |
16,627
+7,531
| +83% | +$351K |
|
|
CVSA
885
Covista Inc
CVSA
$4.49B
| $773K | 0.01% |
16,252
+7,391
| +83% | +$346K |
|
886
Coty
COTY
$2.44B
| $773K | 0.01% |
42,251
+15
| +0% | +$295 |
|
|
DISH
887
DELISTED
DISH Network Corp.
DISH
| $773K | 0.01% |
20,405
+18
| +0.1% | +$791 |
|
888
Deckers Outdoor
DECK
$12.7B
| $771K | 0.01% |
51,384
+23,376
| +83% | +$351K |
|
889
Manhattan Associates
MANH
$11.7B
| $767K | 0.01% |
18,326
+8,258
| +82% | +$386K |
|
890
Mine Safety
MSA
$7.33B
| $764K | 0.01% |
9,173
+4,229
| +86% | +$339K |
|
891
Tenaris
TS
$26.6B
| $763K | 0.01% |
22,017
-962
| -4% | -$33.1K |
|
892
John Wiley & Sons Class A
WLY
$2.63B
| $763K | 0.01% |
11,972
+5,462
| +84% | +$354K |
|
893
Federal Realty Investment Trust
FRT
$10.4B
| $760K | 0.01% |
6,549
+60
| +0.9% | +$7.08K |
|
894
AutoNation
AN
$6.9B
| $753K | 0.01% |
16,093
+7,430
| +86% | +$397K |
|
895
Graham Holdings Company
GHC
$4.99B
| $752K | 0.01% |
1,248
+572
| +85% | +$336K |
|
896
Kemper
KMPR
$1.59B
| $751K | 0.01% |
13,182
+6,043
| +85% | +$371K |
|
897
Revvity
RVTY
$13.1B
| $749K | 0.01% |
9,888
+29
| +0.3% | +$2.24K |
|
898
Snap-on
SNA
$20.9B
| $749K | 0.01% |
5,075
-24
| -0.5% | -$3.94K |
|
|
JNPR
899
DELISTED
Juniper Networks
JNPR
| $748K | 0.01% |
30,760
-2,777
| -8% | -$73.8K |
|
900
Churchill Downs
CHDN
$6.19B
| $747K | 0.01% |
18,360
+7,002
| +62% | +$298K |
|
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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.