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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 | |
|---|---|---|---|---|---|---|
776
Range Resources
RRC
$9.33B
| $1.02M | 0.01% |
61,220
+40,982
| +203% | +$620K |
|
777
Norwegian Cruise Line
NCLH
$8.98B
| $1.02M | 0.01% |
21,639
+3,189
| +17% | +$168K |
|
778
Icon
ICLR
$12.9B
| $1.02M | 0.01% |
7,694
| – | – |
|
|
LHO
779
DELISTED
LaSalle Hotel Properties
LHO
| $1.02M | 0.01% |
29,795
-731
| -2% | -$23.6K |
|
780
AerCap
AER
$23.5B
| $1.02M | 0.01% |
18,784
-700
| -4% | -$37.7K |
|
781
Universal Health Services
UHS
$10.1B
| $1.02M | 0.01% |
9,123
+1,339
| +17% | +$157K |
|
|
XEC
782
DELISTED
CIMAREX ENERGY CO
XEC
| $1.02M | 0.01% |
9,990
-4,640
| -32% | -$441K |
|
783
DaVita
DVA
$11.4B
| $1.01M | 0.01% |
14,614
+1,586
| +12% | +$106K |
|
784
Energizer
ENR
$1.55B
| $1.01M | 0.01% |
16,111
+18
| +0.1% | +$1.06K |
|
785
Cracker Barrel
CBRL
$1.31B
| $1.01M | 0.01% |
6,479
+7
| +0.1% | +$1.13K |
|
|
UFS
786
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.01M | 0.01% |
21,198
-2,065
| -9% | -$95.7K |
|
787
Huntington Ingalls Industries
HII
$12.8B
| $1.01M | 0.01% |
4,658
+595
| +15% | +$138K |
|
|
SF
788
Stifel
SF
$12.9B
| $1.01M | 0.01% |
43,459
-130
| -0.3% | -$3.38K |
|
789
Hawaiian Electric Industries
HE
$2.04B
| $1.01M | 0.01% |
29,378
+32
| +0.1% | +$1.09K |
|
790
Cinemark Holdings
CNK
$4.37B
| $1.01M | 0.01% |
28,684
+108
| +0.4% | +$3.98K |
|
791
NewMarket
NEU
$8.72B
| $1M | 0.01% |
2,482
+5
| +0.2% | +$1.96K |
|
|
JNPR
792
DELISTED
Juniper Networks
JNPR
| $1M | 0.01% |
36,550
+5,790
| +19% | +$151K |
|
793
Kemper
KMPR
$1.59B
| $1M | 0.01% |
13,215
+33
| +0.3% | +$2.32K |
|
794
Globus Medical
GMED
$11.5B
| $998K | 0.01% |
19,782
+237
| +1% | +$12.4K |
|
795
Southwest Gas
SWX
$6.67B
| $995K | 0.01% |
13,052
+67
| +0.5% | +$4.89K |
|
|
WRI
796
DELISTED
Weingarten Realty Investors
WRI
| $991K | 0.01% |
32,169
-39
| -0.1% | -$1.11K |
|
797
Everest Group
EG
$14B
| $989K | 0.01% |
4,290
+636
| +17% | +$149K |
|
798
Whirlpool
WHR
$2.79B
| $988K | 0.01% |
6,755
+430
| +7% | +$65.3K |
|
|
KLXI
799
DELISTED
KLX Inc.
KLXI
| $985K | 0.01% |
16,243
+137
| +0.9% | +$8.4K |
|
800
Lumentum
LITE
$78B
| $983K | 0.01% |
16,979
+11,143
| +191% | +$664K |
|
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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.