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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 | |
|---|---|---|---|---|---|---|
926
The GEO Group
GEO
$4.05B
| $685K | 0.01% |
33,441
+15,325
| +85% | +$333K |
|
927
LendingTree
TREE
$447M
| $683K | 0.01% |
+2,080
| New | +$749K |
|
928
Alaska Air
ALK
$5.4B
| $682K | 0.01% |
11,006
| – | – |
|
929
Jack in the Box
JACK
$359M
| $679K | 0.01% |
7,962
+3,664
| +85% | +$328K |
|
930
AES
AES
$10.5B
| $672K | 0.01% |
59,102
+32
| +0.1% | +$348 |
|
931
Ovintiv
OVV
$17.1B
| $671K | 0.01% |
12,195
+177
| +1% | +$10.5K |
|
|
EDR
932
DELISTED
Education Realty Trust Inc
EDR
| $669K | 0.01% |
20,432
+9,367
| +85% | +$303K |
|
|
TUP
933
DELISTED
Tupperware Brands Corporation
TUP
| $667K | 0.01% |
13,782
+6,349
| +85% | +$347K |
|
|
TGNA
934
DELISTED
TEGNA Inc
TGNA
| $662K | 0.01% |
58,131
+26,710
| +85% | +$365K |
|
935
Vishay Intertechnology
VSH
$5.24B
| $662K | 0.01% |
35,592
+16,330
| +85% | +$327K |
|
936
Green Plains
GPRE
$1.09B
| $659K | 0.01% |
39,197
+23,647
| +152% | +$425K |
|
|
DISCK
937
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $658K | 0.01% |
33,732
+9,211
| +38% | +$206K |
|
938
Helmerich & Payne
HP
$4.27B
| $648K | 0.01% |
9,742
+27
| +0.3% | +$1.82K |
|
939
KB Home
KBH
$3.44B
| $648K | 0.01% |
22,765
+10,470
| +85% | +$326K |
|
|
MZTI
940
The Marzetti Company
MZTI
$3.24B
| $647K | 0.01% |
5,255
+2,409
| +85% | +$297K |
|
941
Harley-Davidson
HOG
$2.87B
| $646K | 0.01% |
15,070
+16
| +0.1% | +$766 |
|
942
Commault Systems
CVLT
$6.07B
| $645K | 0.01% |
11,269
+4,995
| +80% | +$269K |
|
|
SAFM
943
DELISTED
Sanderson Farms Inc
SAFM
| $645K | 0.01% |
5,418
+2,495
| +85% | +$317K |
|
944
Robert Half
RHI
$4.29B
| $644K | 0.01% |
11,119
-93
| -0.8% | -$5.32K |
|
945
Commercial Metals
CMC
$8.03B
| $643K | 0.01% |
31,447
+14,527
| +86% | +$352K |
|
|
SEE
946
DELISTED
Sealed Air
SEE
| $641K | 0.01% |
14,977
-1,158
| -7% | -$52.3K |
|
947
Minerals Technologies
MTX
$2.27B
| $640K | 0.01% |
9,554
+4,388
| +85% | +$314K |
|
948
Jefferies Financial Group
JEF
$12.7B
| $638K | 0.01% |
31,340
+11
| +0% | +$249 |
|
949
Jacobs Solutions
J
$16.8B
| $637K | 0.01% |
13,027
| – | – |
|
950
Helen of Troy
HELE
$696M
| $633K | 0.01% |
7,271
+3,288
| +83% | +$299K |
|
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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.