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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 | |
|---|---|---|---|---|---|---|
976
KBR
KBR
$4.81B
| $680K | 0.01% |
37,958
+139
| +0.4% | +$2.42K |
|
977
Oceaneering
OII
$5.11B
| $677K | 0.01% |
26,596
+49
| +0.2% | +$1.1K |
|
978
Belden
BDC
$5.36B
| $671K | 0.01% |
10,972
-334
| -3% | -$20.5K |
|
979
Commercial Metals
CMC
$7.98B
| $667K | 0.01% |
31,582
+135
| +0.4% | +$3.01K |
|
|
BCPC
980
Balchem Corp
BCPC
$5.65B
| $667K | 0.01% |
6,792
+3,796
| +127% | +$354K |
|
981
Carpenter Technology
CRS
$26.6B
| $666K | 0.01% |
12,667
+17
| +0.1% | +$920 |
|
982
Semtech
SMTC
$12.4B
| $659K | 0.01% |
14,000
+7,794
| +126% | +$349K |
|
983
Supernus Pharmaceuticals
SUPN
$2.74B
| $656K | 0.01% |
10,956
+6,136
| +127% | +$318K |
|
|
AHL
984
DELISTED
ASPEN Insurance Holding Limited
AHL
| $655K | 0.01% |
16,102
+66
| +0.4% | +$2.85K |
|
985
Urban Edge Properties
UE
$2.78B
| $654K | 0.01% |
28,600
+61
| +0.2% | +$1.3K |
|
986
Jack in the Box
JACK
$358M
| $653K | 0.01% |
7,676
-286
| -4% | -$24.7K |
|
|
FL
987
DELISTED
Foot Locker
FL
| $651K | 0.01% |
12,365
+1,519
| +14% | +$73.5K |
|
988
Glacier Bancorp
GBCI
$6.48B
| $650K | 0.01% |
16,804
+9,381
| +126% | +$366K |
|
989
Macerich
MAC
$6.99B
| $646K | 0.01% |
11,365
-63,340
| -85% | -$3.59M |
|
|
HTO
990
H2O America
HTO
$2.65B
| $646K | 0.01% |
+9,750
| New | +$593K |
|
991
NETSCOUT
NTCT
$2.89B
| $644K | 0.01% |
21,668
-1,861
| -8% | -$51.8K |
|
992
Community Bank
CBU
$3.46B
| $637K | 0.01% |
10,783
+6,032
| +127% | +$352K |
|
|
JWN
993
DELISTED
Nordstrom
JWN
| $637K | 0.01% |
12,296
+1,836
| +18% | +$91K |
|
994
Columbia Banking Systems
COLB
$9.18B
| $634K | 0.01% |
15,492
+8,661
| +127% | +$370K |
|
995
First Financial Bancorp
FFBC
$3.6B
| $634K | 0.01% |
+20,690
| New | +$647K |
|
996
Cheesecake Factory
CAKE
$5.57B
| $633K | 0.01% |
11,504
-5
| -0% | -$265 |
|
|
TGNA
997
DELISTED
TEGNA Inc
TGNA
| $632K | 0.01% |
58,217
+86
| +0.1% | +$932 |
|
998
Cirrus Logic
CRUS
$6.08B
| $631K | 0.01% |
16,460
-625
| -4% | -$23.9K |
|
|
SFLY
999
DELISTED
Shutterfly, Inc.
SFLY
| $631K | 0.01% |
7,014
+3,973
| +131% | +$357K |
|
1000
Protolabs
PRLB
$2.21B
| $630K | 0.01% |
5,299
+2,959
| +126% | +$362K |
|
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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.