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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 | |
|---|---|---|---|---|---|---|
|
WBA
201
DELISTED
Walgreens Boots Alliance
WBA
| $4.99M | 0.07% |
76,236
-1,424
| -2% | -$102K |
|
|
AGN
202
DELISTED
Allergan plc
AGN
| $4.97M | 0.07% |
29,557
-192
| -0.6% | -$32.2K |
|
203
CME Group
CME
$94.3B
| $4.93M | 0.07% |
30,458
+20
| +0.1% | +$3.18K |
|
204
Duke Energy
DUK
$96.3B
| $4.85M | 0.07% |
62,645
+42
| +0.1% | +$3.25K |
|
205
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $4.66M | 0.06% |
93,804
-12,500
| -12% | -$636K |
|
|
BNY
206
Bank of New York Mellon
BNY
$111B
| $4.66M | 0.06% |
90,354
-1,243
| -1% | -$69.1K |
|
207
Stryker
SYK
$133B
| $4.64M | 0.06% |
28,830
+42
| +0.1% | +$6.77K |
|
208
TJX Companies
TJX
$169B
| $4.62M | 0.06% |
113,158
-668
| -0.6% | -$26.4K |
|
|
PGEM
209
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $4.59M | 0.06% |
+212,324
| New | +$4.36M |
|
|
ATVI
210
DELISTED
Activision Blizzard
ATVI
| $4.58M | 0.06% |
67,883
+252
| +0.4% | +$17.8K |
|
211
Automatic Data Processing
ADP
$107B
| $4.5M | 0.06% |
39,664
-5
| -0% | -$583 |
|
|
EMBJ
212
Embraer S.A. ADS
EMBJ
$13.2B
| $4.47M | 0.06% |
172,100
+130,600
| +315% | +$3.39M |
|
|
APC
213
DELISTED
Anadarko Petroleum
APC
| $4.46M | 0.06% |
73,806
+1,527
| +2% | +$89.5K |
|
|
MIC
214
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.43M | 0.06% |
119,860
+44,208
| +58% | +$2.38M |
|
215
CSX Corp
CSX
$92.8B
| $4.42M | 0.06% |
238,173
-1,653
| -0.7% | -$30.9K |
|
216
MakeMyTrip
MMYT
$5.67B
| $4.4M | 0.06% |
126,866
| – | – |
|
217
American International
AIG
$39.8B
| $4.38M | 0.06% |
80,440
+30
| +0% | +$1.77K |
|
218
S&P Global
SPGI
$121B
| $4.34M | 0.06% |
22,719
-90
| -0.4% | -$16.6K |
|
|
SODA
219
DELISTED
SodaStream International Ltd
SODA
| $4.34M | 0.06% |
47,244
| – | – |
|
220
Illinois Tool Works
ITW
$83.3B
| $4.31M | 0.06% |
27,506
-74
| -0.3% | -$12.3K |
|
221
Simon Property Group
SPG
$71.4B
| $4.3M | 0.06% |
27,843
+39
| +0.1% | +$6.2K |
|
222
MetLife
MET
$61.4B
| $4.26M | 0.06% |
92,760
-1,366
| -1% | -$66.3K |
|
223
Cognizant
CTSH
$26.2B
| $4.24M | 0.06% |
52,615
-128
| -0.2% | -$10.1K |
|
224
Macerich
MAC
$6.99B
| $4.18M | 0.06% |
74,705
+9
| +0% | +$549 |
|
225
Capital One
COF
$136B
| $4.17M | 0.06% |
43,514
+155
| +0.4% | +$15.4K |
|
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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.