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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 | |
|---|---|---|---|---|---|---|
926
Insperity
NSP
$2.05B
| $753K | 0.01% |
7,908
+4,455
| +129% | +$383K |
|
927
Spire
SR
$4.9B
| $753K | 0.01% |
10,652
+6,131
| +136% | +$432K |
|
|
BBBY
928
DELISTED
Bed Bath & Beyond Inc
BBBY
| $753K | 0.01% |
37,800
-598
| -2% | -$11.2K |
|
929
Commault Systems
CVLT
$6.26B
| $752K | 0.01% |
11,417
+148
| +1% | +$10.2K |
|
930
WaFd
WAFD
$2.81B
| $746K | 0.01% |
22,802
-483
| -2% | -$15.9K |
|
|
FLIR
931
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $746K | 0.01% |
14,364
+1,933
| +16% | +$103K |
|
932
Dick's Sporting Goods
DKS
$18.1B
| $741K | 0.01% |
21,033
-1,263
| -6% | -$42.9K |
|
933
Korn Ferry
KFY
$4.36B
| $740K | 0.01% |
11,957
+6,674
| +126% | +$375K |
|
934
Nabors Industries
NBR
$1.35B
| $740K | 0.01% |
2,309
+607
| +36% | +$223K |
|
935
Tenet Healthcare
THC
$21.5B
| $740K | 0.01% |
22,037
+228
| +1% | +$7.09K |
|
|
GAP
936
The Gap Inc
GAP
$7.34B
| $736K | 0.01% |
22,714
+3,221
| +17% | +$99.1K |
|
937
Edgewell Personal Care
EPC
$1.31B
| $735K | 0.01% |
14,575
+16
| +0.1% | +$735 |
|
938
O-I Glass
OI
$1.05B
| $734K | 0.01% |
43,648
-330
| -0.8% | -$6.38K |
|
939
Harley-Davidson
HOG
$2.9B
| $733K | 0.01% |
17,423
+2,353
| +16% | +$99.2K |
|
940
Ralph Lauren
RL
$23.1B
| $733K | 0.01% |
5,828
+870
| +18% | +$106K |
|
|
CADE
941
DELISTED
Cadence Bank
CADE
| $730K | 0.01% |
22,144
-516
| -2% | -$17.3K |
|
942
Galicia Financial Group
GGAL
$7.23B
| $730K | 0.01% |
22,142
-1,026
| -4% | -$52.8K |
|
943
Sprouts Farmers Market
SFM
$7.71B
| $730K | 0.01% |
33,097
-270
| -0.8% | -$6.11K |
|
|
SWN
944
DELISTED
Southwestern Energy Company
SWN
| $730K | 0.01% |
137,800
+6
| +0% | +$28 |
|
|
MZTI
945
The Marzetti Company
MZTI
$3.22B
| $729K | 0.01% |
5,266
+11
| +0.2% | +$1.41K |
|
946
First Financial Bankshares
FFIN
$5.04B
| $728K | 0.01% |
28,608
+15,968
| +126% | +$410K |
|
|
AVNS
947
DELISTED
Avanos Medical
AVNS
| $727K | 0.01% |
12,691
+40
| +0.3% | +$2.11K |
|
948
Helmerich & Payne
HP
$4.3B
| $727K | 0.01% |
11,398
+1,656
| +17% | +$113K |
|
|
AAN.A
949
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $726K | 0.01% |
16,709
+82
| +0.5% | +$3.56K |
|
950
Green Dot
GDOT
$770M
| $725K | 0.01% |
9,885
+5,568
| +129% | +$384K |
|
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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.