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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 | |
|---|---|---|---|---|---|---|
1176
Kinross Gold
KGC
$32.6B
| $185K | ﹤0.01% |
46,837
-42,819
| -48% | -$171K |
|
1177
News Corp Class B
NWS
$17.7B
| $175K | ﹤0.01% |
10,897
+5
| +0% | +$84 |
|
|
SEM
1178
DELISTED
Select Medical
SEM
| $173K | ﹤0.01% |
+18,584
| New | +$177K |
|
1179
Invesco Mortgage Capital
IVR
$802M
| $171K | ﹤0.01% |
+1,044
| New | +$172K |
|
|
FNSR
1180
DELISTED
Finisar Corp
FNSR
| $169K | ﹤0.01% |
+10,664
| New | +$201K |
|
|
ATTO
1181
DELISTED
Atento S.A.
ATTO
| $164K | ﹤0.01% |
+4,193
| New | +$201K |
|
|
MDR
1182
DELISTED
McDermott International
MDR
| $162K | ﹤0.01% |
+8,854
| New | +$202K |
|
1183
LXP Industrial Trust
LXP
$3.58B
| $159K | ﹤0.01% |
+4,051
| New | +$172K |
|
|
OCLR
1184
DELISTED
Oclaro Inc.
OCLR
| $151K | ﹤0.01% |
+15,846
| New | +$119K |
|
1185
Rambus
RMBS
$11B
| $138K | ﹤0.01% |
+10,273
| New | +$138K |
|
|
AKS
1186
DELISTED
AK Steel Holding Corp
AKS
| $133K | ﹤0.01% |
+29,440
| New | +$162K |
|
1187
Extreme Networks
EXTR
$3.2B
| $119K | ﹤0.01% |
+10,780
| New | +$136K |
|
|
AVP
1188
DELISTED
Avon Products, Inc.
AVP
| $117K | ﹤0.01% |
41,186
-23,082
| -36% | -$58.3K |
|
|
CHS
1189
DELISTED
Chicos FAS, Inc.
CHS
| $108K | ﹤0.01% |
+11,953
| New | +$111K |
|
|
GCI
1190
DELISTED
Gannett Co., Inc
GCI
| $105K | ﹤0.01% |
+10,552
| New | +$115K |
|
1191
AudioCodes
AUDC
$249M
| $104K | ﹤0.01% |
14,524
| – | – |
|
|
DNR
1192
DELISTED
Denbury Resources, Inc.
DNR
| $103K | ﹤0.01% |
+37,589
| New | +$88.6K |
|
1193
First Bancorp
FBP
$4.46B
| $102K | ﹤0.01% |
+16,985
| New | +$100K |
|
1194
WisdomTree
WT
$3.44B
| $99K | ﹤0.01% |
+10,820
| New | +$117K |
|
|
JCP
1195
DELISTED
J.C. Penney Company, Inc.
JCP
| $88K | ﹤0.01% |
+29,179
| New | +$105K |
|
|
NE
1196
DELISTED
Noble Corporation
NE
| $86K | ﹤0.01% |
+23,079
| New | +$103K |
|
|
FSP
1197
Franklin Street Properties
FSP
$46.3M
| $84K | ﹤0.01% |
+10,029
| New | +$92.9K |
|
1198
Adecoagro
AGRO
$1.34B
| $76K | ﹤0.01% |
+10,074
| New | +$92.2K |
|
1199
Helix Energy Solutions
HLX
$1.49B
| $75K | ﹤0.01% |
+13,018
| New | +$91.2K |
|
|
CBL
1200
DELISTED
CBL& Associates Properties, Inc.
CBL
| $67K | ﹤0.01% |
+16,146
| New | +$80.8K |
|
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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.