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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 | |
|---|---|---|---|---|---|---|
876
Hain Celestial
HAIN
$53.9M
| $836K | 0.01% |
28,052
+33
| +0.1% | +$946 |
|
|
TXNM
877
TXNM Energy Inc
TXNM
$5.91B
| $836K | 0.01% |
21,500
+23
| +0.1% | +$881 |
|
878
Cathay General Bancorp
CATY
$4.31B
| $835K | 0.01% |
20,613
+54
| +0.3% | +$2.24K |
|
879
HealthEquity
HQY
$8.83B
| $834K | 0.01% |
11,110
+6,287
| +130% | +$452K |
|
|
CYBR
880
DELISTED
CyberArk
CYBR
| $832K | 0.01% |
+13,210
| New | +$772K |
|
881
Wendy's
WEN
$1.65B
| $832K | 0.01% |
48,426
+12
| +0% | +$204 |
|
|
QEP
882
DELISTED
QEP RESOURCES, INC.
QEP
| $832K | 0.01% |
67,831
-21,477
| -24% | -$255K |
|
|
HBI
883
DELISTED
Hanesbrands
HBI
| $831K | 0.01% |
37,724
+5,489
| +17% | +$104K |
|
|
PCH
884
DELISTED
PotlatchDeltic
PCH
| $827K | 0.01% |
16,261
+55
| +0.3% | +$2.79K |
|
885
Vishay Intertechnology
VSH
$5.11B
| $827K | 0.01% |
35,661
+69
| +0.2% | +$1.44K |
|
886
Nektar Therapeutics
NKTR
$2.57B
| $824K | 0.01% |
1,124
+164
| +17% | +$189K |
|
887
Terex
TEX
$7.57B
| $822K | 0.01% |
19,488
-1,259
| -6% | -$50K |
|
888
Sensient Technologies
SXT
$5.53B
| $818K | 0.01% |
11,427
-210
| -2% | -$14.6K |
|
889
Campbell Soup
CPB
$6.94B
| $817K | 0.01% |
20,141
+2,926
| +17% | +$114K |
|
|
EFOR
890
Everforth Inc
EFOR
$1.37B
| $813K | 0.01% |
10,400
+5,813
| +127% | +$476K |
|
|
DISH
891
DELISTED
DISH Network Corp.
DISH
| $805K | 0.01% |
23,966
+3,561
| +17% | +$121K |
|
892
Timken Company
TKR
$9.1B
| $803K | 0.01% |
18,432
-47
| -0.3% | -$2.19K |
|
|
XRM
893
DELISTED
Xerium Technologies Inc (new)
XRM
| $803K | 0.01% |
+60,674
| New | +$437K |
|
894
Jacobs Solutions
J
$16.8B
| $801K | 0.01% |
15,254
+2,227
| +17% | +$115K |
|
|
LM
895
DELISTED
Legg Mason, Inc.
LM
| $801K | 0.01% |
23,067
+273
| +1% | +$10.4K |
|
896
COPT Defense Properties
CDP
$4.23B
| $799K | 0.01% |
27,571
+263
| +1% | +$7.21K |
|
|
THS
897
DELISTED
Treehouse Foods
THS
| $798K | 0.01% |
15,204
-23
| -0.2% | -$1.04K |
|
898
Dycom Industries
DY
$12.3B
| $796K | 0.01% |
8,420
+11
| +0.1% | +$1.13K |
|
899
Dana Inc
DAN
$3.26B
| $793K | 0.01% |
39,267
+109
| +0.3% | +$2.59K |
|
900
Kennametal
KMT
$2.32B
| $791K | 0.01% |
22,033
+39
| +0.2% | +$1.5K |
|
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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.