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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
Cap. Flow
+$133M
Cap. Flow %
1.79%
Top 10 Hldgs %
31.19%
Holding
1,550
New
328
Increased
908
Reduced
224
Closed
58

Top Buys

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$27.9M
2
WPZ
Williams Partners L.P.
WPZ
+$23M
3
T icon
AT&T
T
+$21.8M
4
LNG icon
Cheniere Energy
LNG
+$19.1M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$17M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$71.4M
2
TWX
Time Warner Inc
TWX
+$44M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$26.4M
4
MON
Monsanto Co
MON
+$24.1M
5
OKE icon
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
CBOE icon
676
Cboe Global Markets
CBOE
$30.6B
$1.23M 0.02%
11,776
+1,691
+17% +$179K
IART icon
677
Integra LifeSciences
IART
$1.42B
$1.23M 0.02%
19,041
+13,096
+220% +$811K
PNFP icon
678
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1.23M 0.02%
19,967
+17
+0.1% +$1.1K
LSI
679
DELISTED
Life Storage, Inc.
LSI
$1.22M 0.02%
18,834
+21
+0.1% +$1.27K
CHRW icon
680
C.H. Robinson
CHRW
$17.5B
$1.22M 0.02%
14,576
+2,071
+17% +$185K
NATI
681
DELISTED
National Instruments Corp
NATI
$1.22M 0.02%
29,040
+32
+0.1% +$1.42K
MAS icon
682
Masco
MAS
$14.7B
$1.22M 0.02%
32,503
+4,460
+16% +$172K
RJF icon
683
Raymond James Financial
RJF
$34.8B
$1.21M 0.02%
20,384
+2,988
+17% +$185K
DISCK
684
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.21M 0.02%
47,493
+13,761
+41% +$307K
COO icon
685
Cooper Companies
COO
$14.9B
$1.21M 0.02%
20,528
+2,984
+17% +$170K
ICUI icon
686
ICU Medical
ICUI
$4.58B
$1.21M 0.02%
4,113
+42
+1% +$11.5K
PVH icon
687
PVH
PVH
$3.77B
$1.21M 0.02%
8,067
+1,183
+17% +$186K
EME icon
688
Emcor
EME
$36.7B
$1.2M 0.02%
15,778
+39
+0.2% +$3.02K
M icon
689
Macy's
M
$6.27B
$1.2M 0.02%
32,071
+4,797
+18% +$161K
MAA icon
690
Mid-America Apartment Communities
MAA
$15.6B
$1.2M 0.02%
11,912
+1,745
+17% +$163K
CPRT icon
691
Copart
CPRT
$27.2B
$1.2M 0.02%
84,616
-133,060
-61% -$1.8M
TNL icon
692
Travel + Leisure Co
TNL
$4.58B
$1.19M 0.02%
26,934
+7,170
+36% +$354K
DOV icon
693
Dover
DOV
$27.8B
$1.19M 0.02%
16,192
-915
-5% -$70K
PRI icon
694
Primerica
PRI
$9.62B
$1.19M 0.02%
11,894
-36
-0.3% -$3.52K
BFH icon
695
Bread Financial
BFH
$4.51B
$1.18M 0.02%
6,321
+911
+17% +$156K
LIVN icon
696
LivaNova
LIVN
$4.53B
$1.18M 0.02%
11,767
+47
+0.4% +$4.27K
MIDD icon
697
Middleby
MIDD
$5.29B
$1.18M 0.02%
11,256
+2,818
+33% +$319K
NUS icon
698
Nu Skin
NUS
$236M
$1.17M 0.02%
15,011
+1,642
+12% +$127K
FNB icon
699
FNB Corp
FNB
$6.88B
$1.17M 0.02%
87,413
+200
+0.2% +$2.69K
HSIC icon
700
Henry Schein
HSIC
$10B
$1.17M 0.02%
20,558
+3,023
+17% +$170K
26 27
28
29 30

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VARA
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P
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EIM
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HHII
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MIM
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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.