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 | |
|---|---|---|---|---|---|---|
1051
TripAdvisor
TRIP
$1.25B
| $397K | 0.01% |
9,710
+11
| +0.1% | +$430 |
|
|
BMCH
1052
DELISTED
BMC Stock Holdings, Inc
BMCH
| $387K | 0.01% |
19,801
-4,440
| -18% | -$94.9K |
|
1053
Genworth Financial
GNW
$3.83B
| $381K | 0.01% |
134,596
+61,690
| +85% | +$185K |
|
1054
Agnico Eagle Mines
AEM
$91.2B
| $379K | 0.01% |
9,010
-6,423
| -42% | -$278K |
|
1055
Five Below
FIVE
$13.5B
| $379K | 0.01% |
+5,166
| New | +$348K |
|
1056
Papa John's
PZZA
$806M
| $378K | 0.01% |
6,601
+2,865
| +77% | +$171K |
|
|
EFOR
1057
Everforth Inc
EFOR
$1.38B
| $376K | 0.01% |
+4,587
| New | +$343K |
|
1058
Lumentum
LITE
$82.9B
| $372K | 0.01% |
+5,836
| New | +$335K |
|
|
AIMC
1059
DELISTED
Altra Industrial Motion Corp
AIMC
| $367K | 0.01% |
7,983
+3,521
| +79% | +$169K |
|
1060
Haemonetics
HAE
$4.18B
| $366K | 0.01% |
+4,999
| New | +$343K |
|
1061
Wheaton Precious Metals
WPM
$60.3B
| $366K | 0.01% |
17,947
-15,135
| -46% | -$311K |
|
1062
Greif
GEF
$5.07B
| $365K | 0.01% |
6,989
+3,215
| +85% | +$182K |
|
1063
3D Systems Corp
DDD
$610M
| $356K | ﹤0.01% |
30,700
+14,069
| +85% | +$150K |
|
1064
FirstCash
FCFS
$9.33B
| $354K | ﹤0.01% |
+4,354
| New | +$325K |
|
|
IMBI
1065
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $354K | ﹤0.01% |
34,724
| – | – |
|
|
RDC
1066
DELISTED
Rowan Companies Plc
RDC
| $354K | ﹤0.01% |
30,640
+14,045
| +85% | +$193K |
|
|
CBPX
1067
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $352K | ﹤0.01% |
12,314
-2,027
| -14% | -$56.7K |
|
|
SPN
1068
DELISTED
Superior Energy Services, Inc.
SPN
| $351K | ﹤0.01% |
4,159
+1,923
| +86% | +$190K |
|
1069
CACI
CACI
$14.8B
| $349K | ﹤0.01% |
+2,303
| New | +$337K |
|
1070
GameStop
GME
$8.3B
| $345K | ﹤0.01% |
109,260
+50,072
| +85% | +$204K |
|
|
MNK
1071
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $337K | ﹤0.01% |
23,282
+9,405
| +68% | +$170K |
|
|
JBTM
1072
JBT Marel
JBTM
$6.05B
| $335K | ﹤0.01% |
+2,953
| New | +$338K |
|
|
XOG
1073
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $335K | ﹤0.01% |
29,200
+10,152
| +53% | +$135K |
|
|
WPG
1074
DELISTED
Washington Prime Group Inc.
WPG
| $334K | ﹤0.01% |
5,565
+2,550
| +85% | +$149K |
|
1075
Selective Insurance
SIGI
$5.63B
| $333K | ﹤0.01% |
+5,492
| New | +$324K |
|
Similar funds
MIC
VARA
P
OSAM
EIM
HHII
BG
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.