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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 | |
|---|---|---|---|---|---|---|
476
Martin Marietta Materials
MLM
$32.7B
| $1.72M | 0.02% |
7,700
+1,139
| +17% | +$243K |
|
477
United Airlines
UAL
$41B
| $1.72M | 0.02% |
24,671
+3,017
| +14% | +$210K |
|
478
Brown & Brown
BRO
$24B
| $1.72M | 0.02% |
61,888
+212
| +0.3% | +$5.77K |
|
479
Reliance Steel & Aluminium
RS
$21.7B
| $1.71M | 0.02% |
19,525
-112
| -0.6% | -$10.2K |
|
480
Huntington Bancshares
HBAN
$35.9B
| $1.71M | 0.02% |
115,672
+17,034
| +17% | +$256K |
|
481
Canadian Natural Resources
CNQ
$98.1B
| $1.71M | 0.02% |
96,601
+16,555
| +21% | +$280K |
|
482
Gentex
GNTX
$4.99B
| $1.7M | 0.02% |
73,919
-71
| -0.1% | -$1.69K |
|
483
British American Tobacco
BTI
$124B
| $1.7M | 0.02% |
33,647
| – | – |
|
484
Seagate
STX
$209B
| $1.7M | 0.02% |
30,050
+4,563
| +18% | +$264K |
|
485
Cullen/Frost Bankers
CFR
$10.5B
| $1.7M | 0.02% |
15,670
+45
| +0.3% | +$5.08K |
|
|
SNV
486
DELISTED
Synovus
SNV
| $1.69M | 0.02% |
32,023
+24
| +0.1% | +$1.28K |
|
487
IQVIA
IQV
$39.8B
| $1.69M | 0.02% |
16,943
+3,899
| +30% | +$390K |
|
|
ETFC
488
DELISTED
E*Trade Financial Corporation
ETFC
| $1.69M | 0.02% |
27,627
+3,795
| +16% | +$235K |
|
489
Essential Utilities
WTRG
$11.5B
| $1.69M | 0.02% |
48,018
+92
| +0.2% | +$3.15K |
|
490
FirstEnergy
FE
$27.1B
| $1.69M | 0.02% |
46,928
+6,925
| +17% | +$237K |
|
491
Sabre
SABR
$892M
| $1.68M | 0.02% |
68,226
+7,492
| +12% | +$174K |
|
|
EV
492
DELISTED
Eaton Vance Corp.
EV
| $1.68M | 0.02% |
32,175
-199
| -0.6% | -$11K |
|
493
Cintas
CTAS
$80.3B
| $1.68M | 0.02% |
36,196
+5,324
| +17% | +$240K |
|
|
PACW
494
DELISTED
PacWest Bancorp
PACW
| $1.67M | 0.02% |
33,776
-137
| -0.4% | -$7.16K |
|
495
Kirby Corp
KEX
$7.26B
| $1.67M | 0.02% |
19,914
+2,859
| +17% | +$248K |
|
496
Patterson-UTI
PTEN
$4.16B
| $1.66M | 0.02% |
92,411
-7,238
| -7% | -$145K |
|
497
Omega Healthcare
OHI
$13.9B
| $1.66M | 0.02% |
53,606
+62
| +0.1% | +$1.77K |
|
|
X
498
DELISTED
US Steel
X
| $1.66M | 0.02% |
47,720
+298
| +0.6% | +$10.7K |
|
499
American Airlines Group
AAL
$9.97B
| $1.66M | 0.02% |
43,616
+5,936
| +16% | +$262K |
|
500
Pool Corp
POOL
$7.29B
| $1.66M | 0.02% |
10,924
+32
| +0.3% | +$4.7K |
|
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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.