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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 | |
|---|---|---|---|---|---|---|
176
Blackrock
BLK
$180B
| $6M | 0.08% |
11,074
+31
| +0.3% | +$17K |
|
177
Halliburton
HAL
$27.7B
| $5.95M | 0.08% |
126,820
+5,441
| +4% | +$269K |
|
178
BP
BP
$111B
| $5.77M | 0.08% |
153,129
+19,902
| +15% | +$750K |
|
179
American Tower
AMT
$79.4B
| $5.73M | 0.08% |
39,448
+1,088
| +3% | +$153K |
|
180
Chubb
CB
$132B
| $5.68M | 0.08% |
41,527
+3
| +0% | +$434 |
|
181
Phillips 66
PSX
$90B
| $5.63M | 0.08% |
58,709
-3,157
| -5% | -$307K |
|
182
Colgate-Palmolive
CL
$73.6B
| $5.61M | 0.08% |
78,325
-220
| -0.3% | -$15.8K |
|
|
SHPG
183
DELISTED
Shire pic
SHPG
| $5.6M | 0.08% |
+37,500
| New | +$5.16M |
|
|
SCHW
184
Charles Schwab
SCHW
$189B
| $5.6M | 0.08% |
107,231
+510
| +0.5% | +$27.3K |
|
|
RTN
185
DELISTED
Raytheon Company
RTN
| $5.57M | 0.08% |
25,816
-42
| -0.2% | -$8.69K |
|
186
Mondelez International
MDLZ
$79.4B
| $5.55M | 0.08% |
133,088
-582
| -0.4% | -$25.3K |
|
187
General Dynamics
GD
$107B
| $5.46M | 0.08% |
24,710
-128
| -0.5% | -$27.8K |
|
188
Northrop Grumman
NOC
$82B
| $5.44M | 0.08% |
15,577
+6
| +0% | +$2.01K |
|
189
Upbound Group
UPBD
$1.11B
| $5.41M | 0.08% |
627,195
+477,195
| +318% | +$4.58M |
|
190
Micron Technology
MU
$1.03T
| $5.39M | 0.07% |
103,469
+313
| +0.3% | +$15K |
|
191
Danaher
DHR
$145B
| $5.38M | 0.07% |
61,960
+197
| +0.3% | +$17.2K |
|
192
Constellium
CSTM
$4B
| $5.35M | 0.07% |
492,790
| – | – |
|
193
Akamai
AKAM
$17.6B
| $5.31M | 0.07% |
74,815
+59,685
| +394% | +$4.06M |
|
194
FedEx
FDX
$77.3B
| $5.29M | 0.07% |
22,053
-13
| -0.1% | -$3.29K |
|
195
Marathon Petroleum
MPC
$97.8B
| $5.25M | 0.07% |
71,803
-3,575
| -5% | -$246K |
|
|
PHH
196
DELISTED
PHH Corporation
PHH
| $5.23M | 0.07% |
+500,000
| New | +$4.85M |
|
197
Applied Materials
AMAT
$435B
| $5.23M | 0.07% |
94,017
-1,378
| -1% | -$76.7K |
|
198
Biogen
BIIB
$30.9B
| $5.18M | 0.07% |
18,931
+19
| +0.1% | +$5.9K |
|
199
Becton Dickinson
BDX
$50B
| $5.16M | 0.07% |
24,420
+125
| +0.5% | +$27.4K |
|
200
Elevance Health
ELV
$86.6B
| $5.03M | 0.07% |
22,882
-85
| -0.4% | -$20K |
|
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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.