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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 | |
|---|---|---|---|---|---|---|
|
AVDL
976
DELISTED
Avadel Pharmaceuticals
AVDL
| $568K | 0.01% |
77,918
| – | – |
|
977
International Bancshares
IBOC
$4.55B
| $568K | 0.01% |
14,613
+6,699
| +85% | +$272K |
|
|
AMBR
978
DELISTED
Amber Road Inc
AMBR
| $568K | 0.01% |
+63,801
| New | +$541K |
|
|
SGI
979
Somnigroup International
SGI
$13.7B
| $564K | 0.01% |
49,800
+22,892
| +85% | +$314K |
|
980
Tanger
SKT
$4.44B
| $561K | 0.01% |
25,490
+11,683
| +85% | +$274K |
|
|
CVG
981
DELISTED
Convergys
CVG
| $559K | 0.01% |
24,702
+11,204
| +83% | +$257K |
|
982
Carpenter Technology
CRS
$26.6B
| $558K | 0.01% |
12,650
+5,812
| +85% | +$293K |
|
983
Cheesecake Factory
CAKE
$5.7B
| $555K | 0.01% |
11,509
+5,290
| +85% | +$254K |
|
984
Sally Beauty Holdings
SBH
$1.55B
| $555K | 0.01% |
33,731
+14,971
| +80% | +$257K |
|
985
Silgan Holdings
SLGN
$4.43B
| $555K | 0.01% |
19,941
+9,140
| +85% | +$262K |
|
986
Ralph Lauren
RL
$23.1B
| $554K | 0.01% |
4,958
+3
| +0.1% | +$325 |
|
987
Xerox
XRX
$410M
| $551K | 0.01% |
19,142
+47
| +0.2% | +$1.45K |
|
988
Compass Minerals
CMP
$1.11B
| $550K | 0.01% |
9,122
+4,181
| +85% | +$281K |
|
989
Kimco Realty
KIM
$16.3B
| $548K | 0.01% |
38,070
-4
| -0% | -$62 |
|
990
Cars.com
CARS
$651M
| $547K | 0.01% |
19,298
+8,843
| +85% | +$259K |
|
991
News Corp Class A
NWSA
$15.5B
| $541K | 0.01% |
34,271
+13
| +0% | +$214 |
|
|
SYNH
992
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $539K | 0.01% |
15,192
+6,962
| +85% | +$273K |
|
|
B
993
Barrick Mining
B
$66.8B
| $538K | 0.01% |
43,222
-37,534
| -46% | -$499K |
|
|
POLY
994
DELISTED
Plantronics, Inc.
POLY
| $538K | 0.01% |
8,918
+4,088
| +85% | +$228K |
|
995
Colliers International
CIGI
$5.17B
| $533K | 0.01% |
7,672
| – | – |
|
996
Tenet Healthcare
THC
$21.4B
| $529K | 0.01% |
21,809
+10,014
| +85% | +$199K |
|
|
AMR
997
DELISTED
Alta Mesa Resources Inc
AMR
| $528K | 0.01% |
+65,990
| New | +$539K |
|
998
Acuity Brands
AYI
$10.7B
| $525K | 0.01% |
3,772
-359
| -9% | -$55.2K |
|
999
Leggett & Platt
LEG
$1.31B
| $525K | 0.01% |
11,833
+42
| +0.4% | +$1.93K |
|
|
DLPH
1000
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $520K | 0.01% |
+10,916
| New | +$566K |
|
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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.