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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 | |
|---|---|---|---|---|---|---|
151
Thermo Fisher Scientific
TMO
$223B
| $7.42M | 0.1% |
35,952
+84
| +0.2% | +$17.6K |
|
|
PXD
152
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.42M | 0.1% |
43,164
+701
| +2% | +$124K |
|
153
Costco
COST
$421B
| $7.4M | 0.1% |
39,292
+204
| +0.5% | +$38.5K |
|
154
Starbucks
SBUX
$124B
| $7.28M | 0.1% |
125,749
-1,517
| -1% | -$87.7K |
|
155
CrossAmerica Partners
CAPL
$889M
| $7.23M | 0.1% |
351,782
+31,471
| +10% | +$727K |
|
|
APLP
156
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $7.22M | 0.1% |
591,088
+72,757
| +14% | +$971K |
|
157
Salesforce
CRM
$158B
| $7.14M | 0.1% |
61,401
+23
| +0% | +$2.64K |
|
158
iShares MSCI Canada ETF
EWC
$6.51B
| $7.13M | 0.1% |
258,907
| – | – |
|
159
US Bancorp
USB
$101B
| $7.09M | 0.1% |
140,424
-592
| -0.4% | -$32.4K |
|
160
Pricesmart
PSMT
$5.49B
| $6.99M | 0.1% |
83,644
| – | – |
|
161
NextEra Energy
NEE
$179B
| $6.88M | 0.1% |
168,368
+64
| +0% | +$2.47K |
|
162
Occidental Petroleum
OXY
$58.5B
| $6.71M | 0.09% |
103,344
+876
| +0.9% | +$61.3K |
|
163
Eli Lilly
LLY
$1.09T
| $6.67M | 0.09% |
86,271
-392
| -0.5% | -$31.6K |
|
164
Morgan Stanley
MS
$342B
| $6.66M | 0.09% |
123,459
-1,060
| -0.9% | -$58.7K |
|
165
TC Energy
TRP
$66.3B
| $6.56M | 0.09% |
158,778
-69,268
| -30% | -$3.11M |
|
166
Lowe's Companies
LOW
$121B
| $6.52M | 0.09% |
74,266
-227
| -0.3% | -$21.5K |
|
167
United Parcel Service
UPS
$88.4B
| $6.45M | 0.09% |
61,586
-59,870
| -49% | -$6.92M |
|
168
Deere & Co
DE
$167B
| $6.44M | 0.09% |
41,446
+8,827
| +27% | +$1.43M |
|
169
PNC Financial Services
PNC
$102B
| $6.38M | 0.09% |
42,198
-361
| -0.8% | -$56.1K |
|
170
Hess Midstream
HESM
$5.14B
| $6.29M | 0.09% |
330,452
+32,138
| +11% | +$662K |
|
|
RDS.A
171
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.25M | 0.09% |
97,892
-7,323
| -7% | -$482K |
|
172
Valero Energy
VLO
$95.1B
| $6.24M | 0.09% |
67,272
-2,096
| -3% | -$196K |
|
173
Aflac
AFL
$60.5B
| $6.1M | 0.08% |
139,478
+69,146
| +98% | +$3.06M |
|
174
American Express
AXP
$232B
| $6.01M | 0.08% |
64,466
+24
| +0% | +$2.33K |
|
|
CELG
175
DELISTED
Celgene Corp
CELG
| $6M | 0.08% |
67,306
-3,118
| -4% | -$299K |
|
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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.