We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$490B
| $14.5M | 0.2% |
82,605
-475
| -0.6% | -$81.2K |
|
|
OA
77
DELISTED
Orbital ATK, Inc.
OA
| $14.4M | 0.2% |
108,521
+7,158
| +7% | +$945K |
|
78
Comcast
CMCSA
$90.4B
| $14.2M | 0.2% |
414,752
-2,462
| -0.6% | -$95.5K |
|
|
COL
79
DELISTED
Rockwell Collins
COL
| $13.9M | 0.19% |
103,122
-19,092
| -16% | -$2.61M |
|
80
PepsiCo
PEP
$189B
| $13.9M | 0.19% |
127,255
+47
| +0% | +$5.34K |
|
81
Dell
DELL
$313B
| $13.8M | 0.19% |
673,452
-358,804
| -35% | -$7.73M |
|
82
Philip Morris
PM
$290B
| $13.8M | 0.19% |
138,977
+52
| +0% | +$5.42K |
|
|
BWP
83
DELISTED
Boardwalk Pipeline Partners
BWP
| $13.8M | 0.19% |
1,360,532
-430,557
| -24% | -$5.11M |
|
|
DST
84
DELISTED
DST Systems Inc.
DST
| $13.8M | 0.19% |
164,791
+155,995
| +1,773% | +$12.7M |
|
|
JOBS
85
DELISTED
51job Inc
JOBS
| $13.6M | 0.19% |
158,076
+14,672
| +10% | +$1.06M |
|
|
GGP
86
DELISTED
GGP Inc.
GGP
| $13.6M | 0.19% |
662,349
+606,503
| +1,086% | +$13.4M |
|
87
AbbVie
ABBV
$440B
| $13.5M | 0.19% |
142,642
+54
| +0% | +$5.93K |
|
88
DuPont de Nemours
DD
$19.5B
| $13.3M | 0.19% |
82,682
+31
| +0% | +$5.61K |
|
89
Copa Holdings
CPA
$6.14B
| $13.3M | 0.18% |
103,618
| – | – |
|
|
XL
90
DELISTED
XL Group Ltd.
XL
| $13.3M | 0.18% |
240,003
+217,103
| +948% | +$9.53M |
|
91
Merck
MRK
$328B
| $13.1M | 0.18% |
252,839
-3,559
| -1% | -$192K |
|
92
Charter Communications
CHTR
$17.9B
| $13M | 0.18% |
41,647
-698
| -2% | -$245K |
|
|
LADR
93
Ladder Capital
LADR
$1.25B
| $12.6M | 0.17% |
+833,333
| New | +$12.2M |
|
94
Keurig Dr Pepper
KDP
$40.2B
| $12.6M | 0.17% |
106,084
+89,935
| +557% | +$9.97M |
|
95
NVIDIA
NVDA
$5.43T
| $12.5M | 0.17% |
2,165,440
-2,760
| -0.1% | -$16.2K |
|
|
WES
96
DELISTED
Western Gas Partners Lp
WES
| $12.5M | 0.17% |
293,432
+27,002
| +10% | +$1.31M |
|
|
CALD
97
DELISTED
Callidus Software, Inc.
CALD
| $12.5M | 0.17% |
+347,222
| New | +$11.9M |
|
|
BGC
98
DELISTED
General Cable Corporation
BGC
| $12.5M | 0.17% |
421,401
+4,734
| +1% | +$140K |
|
|
BUFF
99
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $12.4M | 0.17% |
+312,500
| New | +$11.3M |
|
100
Avista
AVA
$3.23B
| $12.4M | 0.17% |
241,987
+6,138
| +3% | +$310K |
|
Similar funds
MIC
VARA
P
OSAM
EIM
MMH
HHII
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.