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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 | |
|---|---|---|---|---|---|---|
|
AMED
1076
DELISTED
Amedisys
AMED
| $517K | 0.01% |
+6,053
| New | +$444K |
|
|
ESL
1077
DELISTED
Esterline Technologies
ESL
| $516K | 0.01% |
6,990
-62
| -0.9% | -$4.58K |
|
|
LPNT
1078
DELISTED
LifePoint Health, Inc.
LPNT
| $511K | 0.01% |
10,467
-42
| -0.4% | -$2.17K |
|
|
EE
1079
DELISTED
El Paso Electric Company
EE
| $508K | 0.01% |
+8,602
| New | +$468K |
|
1080
Coherent
COHR
$64B
| $506K | 0.01% |
11,643
+6,500
| +126% | +$287K |
|
1081
Dillards
DDS
$9.59B
| $506K | 0.01% |
5,351
-192
| -3% | -$15.6K |
|
|
MDCO
1082
DELISTED
Medicines Co
MDCO
| $503K | 0.01% |
+13,702
| New | +$445K |
|
1083
Brighthouse Financial
BHF
$3.42B
| $502K | 0.01% |
12,538
+3,964
| +46% | +$191K |
|
|
MGLN
1084
DELISTED
Magellan Health Services, Inc.
MGLN
| $500K | 0.01% |
5,209
+2,934
| +129% | +$281K |
|
|
DLPH
1085
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $500K | 0.01% |
10,989
+73
| +0.7% | +$3.64K |
|
|
RDC
1086
DELISTED
Rowan Companies Plc
RDC
| $500K | 0.01% |
30,827
+187
| +0.6% | +$2.81K |
|
1087
H&R Block
HRB
$6.76B
| $499K | 0.01% |
21,900
+3,193
| +17% | +$84.7K |
|
|
PDCO
1088
DELISTED
Patterson Companies, Inc.
PDCO
| $498K | 0.01% |
21,968
-19
| -0.1% | -$428 |
|
1089
Simmons First National
SFNC
$3.46B
| $496K | 0.01% |
16,585
+9,255
| +126% | +$282K |
|
|
TVPT
1090
DELISTED
Travelport Worldwide Limited
TVPT
| $494K | 0.01% |
26,660
+14,940
| +127% | +$261K |
|
|
VRE
1091
DELISTED
Veris Residential
VRE
| $493K | 0.01% |
24,330
+26
| +0.1% | +$479 |
|
1092
Viavi Solutions
VIAV
$10.6B
| $490K | 0.01% |
47,872
+26,743
| +127% | +$264K |
|
1093
Worthington Enterprises
WOR
$2.85B
| $488K | 0.01% |
18,849
-276
| -1% | -$7.81K |
|
1094
Azenta
AZTA
$1.49B
| $487K | 0.01% |
+14,921
| New | +$444K |
|
1095
CVB Financial
CVBF
$4.08B
| $486K | 0.01% |
21,691
+12,110
| +126% | +$278K |
|
1096
Hope Bancorp
HOPE
$1.85B
| $486K | 0.01% |
27,233
+15,194
| +126% | +$275K |
|
1097
Advanced Energy
AEIS
$13.2B
| $483K | 0.01% |
8,319
+4,613
| +124% | +$292K |
|
1098
FTI Consulting
FCN
$4.24B
| $483K | 0.01% |
+7,989
| New | +$464K |
|
1099
J&J Snack Foods
JJSF
$1.7B
| $483K | 0.01% |
+3,165
| New | +$451K |
|
1100
LCI Industries
LCII
$2.6B
| $481K | 0.01% |
5,333
+2,995
| +128% | +$278K |
|
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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.