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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 | |
|---|---|---|---|---|---|---|
251
Marathon Petroleum
MPC
$98.5B
| $3.72M | 0.05% |
53,062
-18,741
| -26% | -$1.43M |
|
252
LyondellBasell Industries
LYB
$20.1B
| $3.7M | 0.05% |
33,655
+4,705
| +16% | +$517K |
|
253
Fidelity National Information Services
FIS
$22B
| $3.67M | 0.05% |
34,651
+5,017
| +17% | +$511K |
|
|
CXO
254
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.64M | 0.05% |
26,294
+1,029
| +4% | +$147K |
|
|
PRTK
255
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $3.63M | 0.05% |
355,740
-572,408
| -62% | -$6.48M |
|
256
Progressive
PGR
$122B
| $3.61M | 0.05% |
60,964
+8,859
| +17% | +$542K |
|
257
Equinix
EQIX
$106B
| $3.58M | 0.05% |
8,318
+1,229
| +17% | +$497K |
|
258
Air Products & Chemicals
APD
$68B
| $3.57M | 0.05% |
22,946
+3,355
| +17% | +$549K |
|
259
American Electric Power
AEP
$68.3B
| $3.57M | 0.05% |
51,558
+7,533
| +17% | +$507K |
|
260
State Street
STT
$52.5B
| $3.56M | 0.05% |
38,251
+5,353
| +16% | +$531K |
|
261
Public Storage
PSA
$61.2B
| $3.56M | 0.05% |
15,685
+2,278
| +17% | +$474K |
|
|
MIC
262
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.52M | 0.05% |
83,404
-36,456
| -30% | -$1.43M |
|
263
Sherwin-Williams
SHW
$87.6B
| $3.51M | 0.05% |
25,851
+3,648
| +16% | +$472K |
|
264
Aon
AON
$75B
| $3.51M | 0.05% |
25,596
+3,567
| +16% | +$503K |
|
265
eBay
EBAY
$46.4B
| $3.51M | 0.05% |
96,768
+12,545
| +15% | +$488K |
|
266
Aflac
AFL
$60.8B
| $3.49M | 0.05% |
81,041
-58,437
| -42% | -$2.62M |
|
267
Travelers Companies
TRV
$77.4B
| $3.46M | 0.05% |
28,291
+4,003
| +16% | +$524K |
|
|
NSH
268
DELISTED
NuStar GP Holdings LLC
NSH
| $3.45M | 0.05% |
277,960
+84,525
| +44% | +$1.06M |
|
269
Sysco
SYY
$40.7B
| $3.43M | 0.05% |
50,175
+7,209
| +17% | +$460K |
|
270
Eaton
ETN
$177B
| $3.42M | 0.05% |
45,777
+6,387
| +16% | +$494K |
|
|
VLP
271
DELISTED
Valero Energy Partners LP
VLP
| $3.4M | 0.05% |
89,289
| – | – |
|
|
MITL
272
DELISTED
Mitel Networks Corporation
MITL
| $3.39M | 0.05% |
+309,253
| New | +$3.31M |
|
273
Waste Management
WM
$90.6B
| $3.39M | 0.05% |
41,641
+5,940
| +17% | +$492K |
|
|
AKRX
274
DELISTED
Akorn Inc
AKRX
| $3.38M | 0.05% |
203,505
-419,971
| -67% | -$6.44M |
|
275
Ross Stores
ROST
$78.7B
| $3.36M | 0.05% |
39,636
+5,441
| +16% | +$443K |
|
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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.