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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 | |
|---|---|---|---|---|---|---|
126
EOG Resources
EOG
$75.1B
| $9.4M | 0.13% |
89,325
+4,632
| +5% | +$499K |
|
127
Abbott
ABT
$192B
| $9.33M | 0.13% |
155,751
+58
| +0% | +$3.5K |
|
128
Bristol-Myers Squibb
BMY
$130B
| $9.24M | 0.13% |
146,086
-313
| -0.2% | -$20.1K |
|
|
SMC
129
Summit Midstream
SMC
$477M
| $9.22M | 0.13% |
43,774
+2,756
| +7% | +$786K |
|
|
ESRX
130
DELISTED
Express Scripts Holding Company
ESRX
| $9.16M | 0.13% |
132,667
+82,006
| +162% | +$6.26M |
|
131
Texas Instruments
TXN
$253B
| $9.15M | 0.13% |
88,031
-125
| -0.1% | -$13.5K |
|
132
Booking.com
BKNG
$159B
| $9.08M | 0.13% |
109,100
+50
| +0% | +$3.93K |
|
|
EVHC
133
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $9.06M | 0.13% |
235,826
+4
| +0% | +$149 |
|
|
KS
134
DELISTED
KapStone Paper and Pack Corp.
KS
| $8.86M | 0.12% |
+258,197
| New | +$8.24M |
|
135
Gilead Sciences
GILD
$168B
| $8.84M | 0.12% |
117,218
+375
| +0.3% | +$29.8K |
|
136
Lattice Semiconductor
LSCC
$18.4B
| $8.81M | 0.12% |
1,581,509
-785,992
| -33% | -$4.78M |
|
137
Broadcom
AVGO
$1.98T
| $8.66M | 0.12% |
367,310
+3,620
| +1% | +$91.1K |
|
138
Accenture
ACN
$110B
| $8.47M | 0.12% |
55,180
-98
| -0.2% | -$15.5K |
|
|
AFSI
139
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $8.45M | 0.12% |
+686,414
| New | +$8.61M |
|
140
RTX Corp
RTX
$300B
| $8.37M | 0.12% |
105,757
+200
| +0.2% | +$16.5K |
|
141
ConocoPhillips
COP
$153B
| $8.29M | 0.11% |
139,784
+1,330
| +1% | +$75.2K |
|
142
Goldman Sachs
GS
$302B
| $7.96M | 0.11% |
31,613
+235
| +0.7% | +$61.2K |
|
143
Caterpillar
CAT
$393B
| $7.88M | 0.11% |
53,476
+251
| +0.5% | +$39.6K |
|
144
Westlake Chemical Partners
WLKP
$778M
| $7.75M | 0.11% |
346,684
+8,219
| +2% | +$194K |
|
145
Nike
NKE
$60.1B
| $7.72M | 0.11% |
116,136
-1,394
| -1% | -$92K |
|
|
CEQP
146
DELISTED
Crestwood Equity Partners LP
CEQP
| $7.68M | 0.11% |
299,884
+15,372
| +5% | +$417K |
|
147
PayPal
PYPL
$50.6B
| $7.66M | 0.11% |
100,948
-110
| -0.1% | -$8.72K |
|
|
CQH
148
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $7.62M | 0.11% |
275,877
+24,874
| +10% | +$700K |
|
|
SEP
149
DELISTED
Spectra Engy Parters Lp
SEP
| $7.53M | 0.1% |
223,855
+7,234
| +3% | +$289K |
|
150
Lockheed Martin
LMT
$140B
| $7.51M | 0.1% |
22,231
-83
| -0.4% | -$28.2K |
|
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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.