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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 | |
|---|---|---|---|---|---|---|
951
Jefferies Financial Group
JEF
$12.9B
| $722K | 0.01% |
35,457
+4,117
| +13% | +$86.2K |
|
|
NUVA
952
DELISTED
NuVasive, Inc.
NUVA
| $721K | 0.01% |
13,836
+16
| +0.1% | +$838 |
|
953
Ingevity
NGVT
$2.59B
| $720K | 0.01% |
8,903
+4,966
| +126% | +$395K |
|
954
Minerals Technologies
MTX
$2.26B
| $719K | 0.01% |
9,545
-9
| -0.1% | -$649 |
|
955
Fluor
FLR
$7B
| $718K | 0.01% |
14,717
+2,198
| +18% | +$115K |
|
|
SEE
956
DELISTED
Sealed Air
SEE
| $716K | 0.01% |
16,870
+1,893
| +13% | +$83.2K |
|
957
Pentair
PNR
$10.7B
| $715K | 0.01% |
16,993
-5,078
| -23% | -$228K |
|
958
SM Energy
SM
$7.71B
| $713K | 0.01% |
27,735
+46
| +0.2% | +$1.07K |
|
|
GRMN
959
Garmin
GRMN
$60.2B
| $710K | 0.01% |
11,644
+1,745
| +18% | +$105K |
|
|
LNW
960
DELISTED
Light & Wonder
LNW
| $710K | 0.01% |
14,450
+139
| +1% | +$7.34K |
|
961
Boston Beer
SAM
$1.9B
| $708K | 0.01% |
2,362
-15
| -0.6% | -$3.65K |
|
962
Helen of Troy
HELE
$699M
| $707K | 0.01% |
7,185
-86
| -1% | -$7.84K |
|
963
EastGroup Properties
EGP
$11B
| $706K | 0.01% |
7,392
+4,143
| +128% | +$373K |
|
|
SYNH
964
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $703K | 0.01% |
14,981
-211
| -1% | -$8.73K |
|
965
Coty
COTY
$2.42B
| $698K | 0.01% |
49,497
+7,246
| +17% | +$112K |
|
|
AIV
966
Aimco
AIV
$379M
| $697K | 0.01% |
123,652
+17,971
| +17% | +$97.6K |
|
967
Wolverine World Wide
WWW
$1.63B
| $697K | 0.01% |
20,044
+11,065
| +123% | +$358K |
|
968
Graham Holdings Company
GHC
$4.97B
| $696K | 0.01% |
1,188
-60
| -5% | -$36K |
|
969
Darling Ingredients
DAR
$10.4B
| $692K | 0.01% |
34,829
+6,151
| +21% | +$111K |
|
970
Tetra Tech
TTEK
$9.33B
| $688K | 0.01% |
58,820
+32,705
| +125% | +$349K |
|
971
Telephone and Data Systems
TDS
$4.03B
| $687K | 0.01% |
25,058
+135
| +0.5% | +$3.66K |
|
972
Inogen
INGN
$154M
| $686K | 0.01% |
+3,681
| New | +$613K |
|
|
AEL
973
DELISTED
American Equity Investment Life Holding Company
AEL
| $686K | 0.01% |
19,058
+10,652
| +127% | +$344K |
|
|
POLY
974
DELISTED
Plantronics, Inc.
POLY
| $685K | 0.01% |
8,978
+60
| +0.7% | +$4.14K |
|
975
Selective Insurance
SIGI
$5.59B
| $683K | 0.01% |
12,427
+6,935
| +126% | +$402K |
|
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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.