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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 | |
|---|---|---|---|---|---|---|
1076
Integra LifeSciences
IART
$1.43B
| $329K | ﹤0.01% |
+5,945
| New | +$312K |
|
1077
Spire
SR
$4.93B
| $327K | ﹤0.01% |
+4,521
| New | +$308K |
|
1078
Ligand Pharmaceuticals
LGND
$5.79B
| $326K | ﹤0.01% |
+3,164
| New | +$313K |
|
1079
Neogen
NEOG
$2.54B
| $323K | ﹤0.01% |
+9,638
| New | +$290K |
|
|
ENDP
1080
DELISTED
Endo International plc
ENDP
| $322K | ﹤0.01% |
54,196
+24,843
| +85% | +$174K |
|
|
DBD
1081
DELISTED
Diebold Nixdorf Incorporated
DBD
| $315K | ﹤0.01% |
20,475
+9,442
| +86% | +$158K |
|
1082
Navient
NAVI
$858M
| $309K | ﹤0.01% |
23,535
+9
| +0% | +$122 |
|
|
GOLD
1083
DELISTED
Randgold Resources Ltd
GOLD
| $308K | ﹤0.01% |
3,704
-2,941
| -44% | -$265K |
|
|
STMP
1084
DELISTED
Stamps.com, Inc.
STMP
| $307K | ﹤0.01% |
+1,528
| New | +$299K |
|
1085
Knowles
KN
$3.3B
| $304K | ﹤0.01% |
24,108
+11,048
| +85% | +$161K |
|
|
PDCE
1086
DELISTED
PDC Energy, Inc.
PDCE
| $302K | ﹤0.01% |
+6,161
| New | +$324K |
|
1087
Trex
TREX
$5.09B
| $299K | ﹤0.01% |
+11,008
| New | +$303K |
|
|
ODP
1088
DELISTED
ODP
ODP
| $298K | ﹤0.01% |
13,882
+6,362
| +85% | +$187K |
|
|
BECN
1089
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $298K | ﹤0.01% |
+5,617
| New | +$323K |
|
1090
Liberty Energy
LBRT
$3.47B
| $295K | ﹤0.01% |
+17,476
| New | +$344K |
|
1091
Range Resources
RRC
$9.27B
| $294K | ﹤0.01% |
20,238
-2,464
| -11% | -$36.8K |
|
1092
Marriott Vacations Worldwide
VAC
$4.15B
| $294K | ﹤0.01% |
+2,209
| New | +$312K |
|
1093
First Financial Bankshares
FFIN
$5.05B
| $293K | ﹤0.01% |
+12,640
| New | +$297K |
|
1094
HealthEquity
HQY
$8.94B
| $292K | ﹤0.01% |
+4,823
| New | +$261K |
|
1095
Cigna
CI
$73.7B
| $291K | ﹤0.01% |
1,733
-20,320
| -92% | -$3.95M |
|
|
ISCA
1096
DELISTED
International Speedway Corp
ISCA
| $291K | ﹤0.01% |
+6,606
| New | +$287K |
|
1097
Ingevity
NGVT
$2.6B
| $290K | ﹤0.01% |
+3,937
| New | +$295K |
|
1098
Columbia Banking Systems
COLB
$9.19B
| $287K | ﹤0.01% |
+6,831
| New | +$296K |
|
1099
Glacier Bancorp
GBCI
$6.48B
| $285K | ﹤0.01% |
+7,423
| New | +$292K |
|
1100
Marten Transport
MRTN
$1.24B
| $281K | ﹤0.01% |
+18,503
| New | +$275K |
|
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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.