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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 | |
|---|---|---|---|---|---|---|
|
VR
101
DELISTED
Validus Hold Ltd
VR
| $12.4M | 0.17% |
+183,824
| New | +$11.6M |
|
102
Oracle
ORCL
$442B
| $12.4M | 0.17% |
270,404
-2,112
| -0.8% | -$105K |
|
|
HAWK
103
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $12.3M | 0.17% |
+276,243
| New | +$12.1M |
|
104
Baidu
BIDU
$35.6B
| $12.3M | 0.17% |
54,927
-36,047
| -40% | -$8.88M |
|
|
PRTK
105
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $12.1M | 0.17% |
928,148
+554,248
| +148% | +$8.25M |
|
106
IBM
IBM
$222B
| $11.8M | 0.16% |
80,183
-373
| -0.5% | -$56.4K |
|
107
3M
MMM
$94.8B
| $11.7M | 0.16% |
63,730
-112
| -0.2% | -$22.2K |
|
|
AKRX
108
DELISTED
Akorn Inc
AKRX
| $11.7M | 0.16% |
623,476
+211,628
| +51% | +$5.74M |
|
109
Trip.com Group
TCOM
$28.7B
| $11.6M | 0.16% |
248,419
+1,249
| +0.5% | +$58.6K |
|
110
Walmart Inc
WMT
$923B
| $11.6M | 0.16% |
389,664
-3,117
| -0.8% | -$100K |
|
111
Netflix
NFLX
$309B
| $11.5M | 0.16% |
388,300
+1,230
| +0.3% | +$33.5K |
|
|
NXTM
112
DELISTED
NxStage Medical Inc.
NXTM
| $11.4M | 0.16% |
460,373
+144,615
| +46% | +$3.52M |
|
|
NS
113
DELISTED
NuStar Energy L.P.
NS
| $11.4M | 0.16% |
557,248
-160,697
| -22% | -$4.31M |
|
114
Itaú Unibanco
ITUB
$81.6B
| $11.3M | 0.16% |
1,487,570
| – | – |
|
115
McDonald's
MCD
$195B
| $11.2M | 0.15% |
71,333
+26
| +0% | +$4.28K |
|
116
Altria Group
MO
$107B
| $10.6M | 0.15% |
170,055
-629
| -0.4% | -$41.7K |
|
117
SLB Ltd
SLB
$78.1B
| $10.5M | 0.15% |
162,393
+1,239
| +0.8% | +$86.5K |
|
118
GE Aerospace
GE
$379B
| $10.5M | 0.15% |
162,115
+256
| +0.2% | +$19K |
|
119
Amgen
AMGN
$225B
| $10.2M | 0.14% |
59,815
-5,116
| -8% | -$939K |
|
120
Berkshire Hathaway Class A
BRK.A
$1.09T
| $9.87M | 0.14% |
33
-10
| -23% | -$3.08M |
|
121
Medtronic
MDT
$116B
| $9.73M | 0.13% |
121,271
+195
| +0.2% | +$16.1K |
|
122
Honeywell
HON
$74.6B
| $9.72M | 0.13% |
74,490
-944
| -1% | -$131K |
|
123
Antero Midstream
AM
$10.6B
| $9.62M | 0.13% |
601,381
+177,375
| +42% | +$3.43M |
|
124
Adobe
ADBE
$103B
| $9.51M | 0.13% |
43,987
-106
| -0.2% | -$21.6K |
|
125
Union Pacific
UNP
$174B
| $9.47M | 0.13% |
70,437
+26
| +0% | +$3.5K |
|
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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.