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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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $543M | 7.54% |
2,064,766
+166,819
| +9% | +$45.5M |
|
|
2
iShares TIPS Bond ETF
TIP
$14.7B
| $323M | 4.48% |
2,860,114
-2,234,026
| -44% | -$251M |
|
|
3
Enterprise Products Partners
EPD
$81.8B
| $294M | 4.08% |
12,027,987
+1,241,162
| +12% | +$33.1M |
|
|
AABA
4
DELISTED
Altaba Inc
AABA
| $212M | 2.93% |
2,857,450
+65,000
| +2% | +$4.9M |
|
|
ETP
5
DELISTED
Energy Transfer Partners, L.P.
ETP
| $200M | 2.77% |
12,311,639
+1,083,680
| +10% | +$20.1M |
|
|
6
Energy Transfer Partners
ET
$71.6B
| $190M | 2.64% |
13,405,268
+1,900,159
| +17% | +$31.6M |
|
|
WPZ
7
DELISTED
Williams Partners L.P.
WPZ
| $159M | 2.2% |
4,609,454
+768,129
| +20% | +$30M |
|
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $156M | 2.17% |
2,675,785
-1,664,521
| -38% | -$98.4M |
|
|
9
Plains All American Pipeline
PAA
$16.3B
| $142M | 1.97% |
6,441,873
+1,963,906
| +44% | +$43.2M |
|
10
MPLX
MPLX
$60.1B
| $142M | 1.96% |
4,285,121
+320,128
| +8% | +$11.5M |
|
11
Oneok
OKE
$57.7B
| $96.7M | 1.34% |
1,699,093
+103,459
| +6% | +$5.94M |
|
|
ANDX
12
DELISTED
Andeavor Logistics LP
ANDX
| $91.8M | 1.27% |
2,048,134
+216,287
| +12% | +$10.5M |
|
|
MMP
13
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $86.2M | 1.2% |
1,477,856
+158,119
| +12% | +$10.6M |
|
14
Targa Resources
TRGP
$56.9B
| $84.8M | 1.18% |
1,927,589
+358,092
| +23% | +$17.1M |
|
15
Apple
AAPL
$4.45T
| $76.2M | 1.06% |
1,816,116
-20,896
| -1% | -$900K |
|
16
Microsoft
MSFT
$3.74T
| $62.9M | 0.87% |
688,988
-1,066
| -0.2% | -$97.5K |
|
|
SHLX
17
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $62.7M | 0.87% |
2,979,135
+512,921
| +21% | +$13.5M |
|
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $55.7M | 0.77% |
162,980
+54,734
| +51% | +$19M |
|
19
Williams Companies
WMB
$88.4B
| $52.3M | 0.73% |
2,104,022
+120,495
| +6% | +$3.56M |
|
20
Alphabet (Google) Class A
GOOGL
$4.2T
| $52.3M | 0.73% |
1,008,400
+1,020
| +0.1% | +$56.6K |
|
21
Amazon
AMZN
$2.94T
| $52M | 0.72% |
719,080
+3,580
| +0.5% | +$256K |
|
|
AM
22
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $51.2M | 0.71% |
1,976,553
+93,441
| +5% | +$2.66M |
|
|
RMP
23
DELISTED
Rice Midstream Partners LP
RMP
| $51.2M | 0.71% |
2,827,124
+381,875
| +16% | +$7.78M |
|
|
TEP
24
DELISTED
Tallgrass Energy Partners, LP
TEP
| $44.5M | 0.62% |
1,175,771
+64,337
| +6% | +$2.68M |
|
|
ENLK
25
DELISTED
EnLink Midstream Partners, LP
ENLK
| $44M | 0.61% |
3,222,335
+389,940
| +14% | +$6.21M |
|
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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.