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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 | |
|---|---|---|---|---|---|---|
901
Campbell Soup
CPB
$6.94B
| $746K | 0.01% |
17,215
+11
| +0.1% | +$496 |
|
|
SRCI
902
DELISTED
SRC Energy Inc
SRCI
| $742K | 0.01% |
78,658
+19,675
| +33% | +$180K |
|
903
ACI Worldwide
ACIW
$5.41B
| $741K | 0.01% |
31,251
+13,931
| +80% | +$329K |
|
904
Advanced Micro Devices
AMD
$789B
| $741K | 0.01% |
73,710
+356
| +0.5% | +$4.22K |
|
|
CHK
905
DELISTED
Chesapeake Energy Corporation
CHK
| $740K | 0.01% |
1,226
+820
| +202% | +$550K |
|
906
Allegion
ALLE
$14.1B
| $726K | 0.01% |
8,517
+21
| +0.2% | +$1.76K |
|
|
UNIT
907
Uniti Group
UNIT
$2.39B
| $723K | 0.01% |
44,466
+20,377
| +85% | +$328K |
|
908
NiSource
NI
$20.2B
| $722K | 0.01% |
30,192
+66
| +0.2% | +$1.56K |
|
|
NUVA
909
DELISTED
NuVasive, Inc.
NUVA
| $722K | 0.01% |
13,820
+6,375
| +86% | +$323K |
|
|
CADE
910
DELISTED
Cadence Bank
CADE
| $721K | 0.01% |
22,660
+10,390
| +85% | +$342K |
|
|
AHL
911
DELISTED
ASPEN Insurance Holding Limited
AHL
| $719K | 0.01% |
16,036
+7,359
| +85% | +$289K |
|
912
NorthWestern Energy
NWE
$4.4B
| $717K | 0.01% |
13,319
+6,221
| +88% | +$329K |
|
913
Fluor
FLR
$6.99B
| $716K | 0.01% |
12,519
+7
| +0.1% | +$402 |
|
|
MCRN
914
DELISTED
Milacron Holdings Corp.
MCRN
| $714K | 0.01% |
35,431
-813
| -2% | -$16.1K |
|
915
Chipotle Mexican Grill
CMG
$41.2B
| $711K | 0.01% |
109,950
-1,150
| -1% | -$7.24K |
|
916
Edgewell Personal Care
EPC
$1.32B
| $711K | 0.01% |
14,559
+6,377
| +78% | +$344K |
|
917
Boyd Gaming
BYD
$6.04B
| $706K | 0.01% |
+22,144
| New | +$792K |
|
918
Tractor Supply
TSCO
$18.9B
| $706K | 0.01% |
55,980
-175
| -0.3% | -$2.44K |
|
919
COPT Defense Properties
CDP
$4.23B
| $705K | 0.01% |
27,308
+12,759
| +88% | +$338K |
|
920
GATX Corp
GATX
$6.34B
| $702K | 0.01% |
10,246
+4,652
| +83% | +$318K |
|
921
Telephone and Data Systems
TDS
$4.04B
| $699K | 0.01% |
24,923
+11,523
| +86% | +$313K |
|
922
Pultegroup
PHM
$24.9B
| $695K | 0.01% |
23,583
-608
| -3% | -$18.9K |
|
923
Cirrus Logic
CRUS
$6.08B
| $694K | 0.01% |
17,085
+7,786
| +84% | +$362K |
|
924
InterDigital
IDCC
$8.88B
| $687K | 0.01% |
9,336
+4,266
| +84% | +$327K |
|
925
AMC Global Media
AMCX
$500M
| $686K | 0.01% |
13,276
+5,917
| +80% | +$307K |
|
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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.