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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 | |
|---|---|---|---|---|---|---|
|
PRAH
651
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.28M | 0.02% |
+13,663
| New | +$1.18M |
|
652
Healthpeak Properties
DOC
$14.3B
| $1.27M | 0.02% |
49,179
+7,173
| +17% | +$169K |
|
653
PBF Energy
PBF
$8.81B
| $1.27M | 0.02% |
30,293
+453
| +2% | +$19K |
|
654
Gartner
IT
$11.6B
| $1.27M | 0.02% |
9,551
+1,423
| +18% | +$182K |
|
|
SVC
655
Service Properties Trust
SVC
$1.06B
| $1.27M | 0.02% |
8,872
+10
| +0.1% | +$1.35K |
|
656
Xylem
XYL
$28.1B
| $1.27M | 0.02% |
18,834
+2,737
| +17% | +$199K |
|
657
Williams-Sonoma
WSM
$28.5B
| $1.27M | 0.02% |
41,332
-428
| -1% | -$11.5K |
|
658
HF Sinclair
DINO
$16.3B
| $1.26M | 0.02% |
18,481
-29,340
| -61% | -$1.95M |
|
659
Haemonetics
HAE
$4.11B
| $1.26M | 0.02% |
14,092
+9,093
| +182% | +$768K |
|
660
Coca-Cola Europacific Partners
CCEP
$47.5B
| $1.26M | 0.02% |
31,000
| – | – |
|
661
FMC
FMC
$1.27B
| $1.26M | 0.02% |
16,291
+2,377
| +17% | +$176K |
|
|
MASI
662
DELISTED
Masimo
MASI
| $1.26M | 0.02% |
12,859
+51
| +0.4% | +$4.85K |
|
663
Molina Healthcare
MOH
$10.7B
| $1.26M | 0.02% |
12,821
+421
| +3% | +$36.7K |
|
664
Idacorp
IDA
$8.16B
| $1.25M | 0.02% |
13,602
+15
| +0.1% | +$1.35K |
|
665
CenterPoint Energy
CNP
$26.7B
| $1.25M | 0.02% |
45,167
+6,598
| +17% | +$173K |
|
666
Arthur J. Gallagher & Co
AJG
$65B
| $1.25M | 0.02% |
19,081
+2,847
| +18% | +$193K |
|
667
Associated Banc-Corp
ASB
$6.07B
| $1.25M | 0.02% |
45,640
-346
| -0.8% | -$9.28K |
|
668
Interactive Brokers
IBKR
$41.4B
| $1.24M | 0.02% |
77,176
+92
| +0.1% | +$1.67K |
|
669
Landstar System
LSTR
$6.4B
| $1.24M | 0.02% |
11,355
+33
| +0.3% | +$3.63K |
|
670
Incyte
INCY
$24.4B
| $1.23M | 0.02% |
18,417
+2,697
| +17% | +$184K |
|
671
ITT
ITT
$19.4B
| $1.23M | 0.02% |
23,591
-136
| -0.6% | -$7.09K |
|
|
WGL
672
DELISTED
Wgl Holdings
WGL
| $1.23M | 0.02% |
13,863
-182,626
| -93% | -$15.9M |
|
673
National Fuel Gas
NFG
$7.75B
| $1.23M | 0.02% |
23,194
+60
| +0.3% | +$3.11K |
|
|
DNB
674
DELISTED
Dun & Bradstreet
DNB
| $1.23M | 0.02% |
10,010
+35
| +0.4% | +$4.26K |
|
675
Texas Capital Bancshares
TCBI
$4.38B
| $1.23M | 0.02% |
13,408
+21
| +0.2% | +$2.04K |
|
Similar funds
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P
EIM
HHII
MIM
PCM
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.