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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
+7.03%
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
$7.43B
AUM Growth
+$219M
(+3%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
1,550
New
328
Increased
908
Reduced
224
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Plains All American Pipeline
PAA
|
+$27.9M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
+$23M |
| 3 |
AT&T
T
|
+$21.8M |
| 4 |
Cheniere Energy
LNG
|
+$19.1M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$71.4M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$44M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$26.4M |
| 4 |
MON
Monsanto Co
MON
|
+$24.1M |
| 5 |
Oneok
OKE
|
+$22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 33.19% |
| 2 | Technology | 10.67% |
| 3 | Financials | 7.78% |
| 4 | Healthcare | 5.79% |
| 5 | Industrials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
ENI
E
$79.6B
| $4.41M | 0.06% |
118,751
+9,388
| +9% | +$352K |
|
|
MRSH
227
Marsh
MRSH
$90.1B
| $4.35M | 0.06% |
53,114
+7,691
| +17% | +$628K |
|
228
Zoetis
ZTS
$30.4B
| $4.32M | 0.06% |
50,652
+7,049
| +16% | +$595K |
|
229
Exelon
EXC
$46.6B
| $4.3M | 0.06% |
141,683
+20,617
| +17% | +$590K |
|
230
Illumina
ILMN
$29.1B
| $4.3M | 0.06% |
15,819
+2,297
| +17% | +$584K |
|
231
Humana
HUM
$46.7B
| $4.29M | 0.06% |
14,413
+2,093
| +17% | +$613K |
|
232
Target
TGT
$69.9B
| $4.25M | 0.06% |
55,809
+7,169
| +15% | +$528K |
|
233
Truist Financial
TFC
$64.3B
| $4.12M | 0.06% |
81,626
+12,067
| +17% | +$641K |
|
234
Prudential Financial
PRU
$42.3B
| $4.11M | 0.06% |
43,966
+6,205
| +16% | +$627K |
|
|
SODA
235
DELISTED
SodaStream International Ltd
SODA
| $4.03M | 0.05% |
47,244
| – | – |
|
|
TFCFA
236
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.02M | 0.05% |
80,833
+16,024
| +25% | +$633K |
|
237
Grupo Cibest SA
CIB
$22.6B
| $3.96M | 0.05% |
82,911
+12,971
| +19% | +$614K |
|
238
Marriott International
MAR
$92.5B
| $3.93M | 0.05% |
31,071
+4,204
| +16% | +$572K |
|
239
Kraft Heinz
KHC
$29.1B
| $3.93M | 0.05% |
62,536
+9,093
| +17% | +$540K |
|
|
CBPO
240
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $3.91M | 0.05% |
39,326
| – | – |
|
241
HP
HPQ
$26.8B
| $3.9M | 0.05% |
171,822
+25,299
| +17% | +$564K |
|
|
OPTU
242
Optimum Communications Inc
OPTU
$227M
| $3.88M | 0.05% |
+227,689
| New | +$4.2M |
|
|
SCG
243
DELISTED
Scana
SCG
| $3.86M | 0.05% |
100,133
+2,168
| +2% | +$78.9K |
|
244
Kimberly-Clark
KMB
$36.2B
| $3.85M | 0.05% |
36,568
+5,186
| +17% | +$539K |
|
245
Constellation Brands
STZ
$22.9B
| $3.85M | 0.05% |
17,588
+2,253
| +15% | +$509K |
|
246
TotalEnergies
TTE
$194B
| $3.84M | 0.05% |
5,810,399
| – | – |
|
247
Ecolab
ECL
$78.1B
| $3.81M | 0.05% |
27,182
+3,919
| +17% | +$565K |
|
248
Baxter International
BAX
$13.9B
| $3.81M | 0.05% |
51,571
+7,105
| +16% | +$501K |
|
|
RAD
249
DELISTED
Rite Aid Corporation
RAD
| $3.77M | 0.05% |
109,065
| – | – |
|
250
Analog Devices
ADI
$187B
| $3.72M | 0.05% |
38,826
+5,735
| +17% | +$541K |
|
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Commonwealth of Pennsylvania Public School Employees Retirement System's Q2 2018 Portfolio in Review
As of Q2 2018, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,550 positions worth $7.43B, up 3% from $7.21B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Commonwealth of Pennsylvania Public School Employees Retirement System's Q2 2018 filing shows 328 new, 908 increased, 224 reduced and 58 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 180,100 shares worth $11.4M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $71.4M.
By sector, the portfolio is most concentrated in Energy at 33% of assets, up from 30% a quarter earlier, followed by Technology and Financials.
- Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q2 2018 buy was iShares Core MSCI EAFE ETF: 180,100 shares worth $11.4M.
- Commonwealth of Pennsylvania Public School Employees Retirement System added most to Plains All American Pipeline in Q2 2018, an estimated $27.9M increase.
- Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $71.4M.
- Commonwealth of Pennsylvania Public School Employees Retirement System fully exited Time Warner Inc in Q2 2018, selling an estimated $44M.
- Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 31% of its $7.43B portfolio in Q2 2018.
- Commonwealth of Pennsylvania Public School Employees Retirement System opened 328 new positions and closed 58 in Q2 2018.
- Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 3% quarter-over-quarter to $7.43B.
Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2018, filed 3 Aug 2018.