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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 | |
|---|---|---|---|---|---|---|
1101
Lithia Motors
LAD
$8.32B
| $479K | 0.01% |
5,065
+2,818
| +125% | +$279K |
|
|
AVDL
1102
DELISTED
Avadel Pharmaceuticals
AVDL
| $478K | 0.01% |
77,918
| – | – |
|
1103
UFP Industries
UFPI
$5.03B
| $477K | 0.01% |
+13,018
| New | +$456K |
|
|
UCB
1104
United Community Banks
UCB
$4.43B
| $477K | 0.01% |
15,566
+8,685
| +126% | +$283K |
|
1105
Axos Financial
AX
$5.72B
| $476K | 0.01% |
11,644
+6,500
| +126% | +$270K |
|
|
BIG
1106
DELISTED
Big Lots, Inc.
BIG
| $476K | 0.01% |
11,386
+53
| +0.5% | +$2.23K |
|
1107
Acadia Realty Trust
AKR
$2.86B
| $472K | 0.01% |
+17,259
| New | +$434K |
|
1108
Cogent Communications
CCOI
$530M
| $471K | 0.01% |
+8,813
| New | +$438K |
|
1109
Synaptics
SYNA
$4.2B
| $471K | 0.01% |
9,343
+41
| +0.4% | +$1.86K |
|
|
AJRD
1110
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $471K | 0.01% |
+15,971
| New | +$461K |
|
|
XOG
1111
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $470K | 0.01% |
32,003
+2,803
| +10% | +$40.5K |
|
1112
Watts Water Technologies
WTS
$12.8B
| $461K | 0.01% |
5,885
+3,295
| +127% | +$256K |
|
|
CRZO
1113
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $459K | 0.01% |
+16,492
| New | +$380K |
|
1114
Ameris Bancorp
ABCB
$6B
| $458K | 0.01% |
+8,580
| New | +$469K |
|
1115
Independent Bank
INDB
$4.05B
| $457K | 0.01% |
+5,834
| New | +$445K |
|
1116
Power Integrations
POWI
$3.48B
| $457K | 0.01% |
+12,514
| New | +$454K |
|
|
ROIC
1117
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $457K | 0.01% |
23,844
+13,330
| +127% | +$237K |
|
1118
LendingTree
TREE
$461M
| $454K | 0.01% |
2,124
+44
| +2% | +$12.2K |
|
1119
Werner Enterprises
WERN
$2.31B
| $454K | 0.01% |
12,100
-12
| -0.1% | -$446 |
|
1120
Cooper-Standard Automotive
CPS
$484M
| $449K | 0.01% |
+3,439
| New | +$445K |
|
1121
Mercury Insurance
MCY
$5.81B
| $449K | 0.01% |
9,857
+11
| +0.1% | +$518 |
|
|
IRBT
1122
DELISTED
iRobot
IRBT
| $446K | 0.01% |
+5,882
| New | +$391K |
|
1123
American States Water
AWR
$3.52B
| $444K | 0.01% |
+7,770
| New | +$431K |
|
|
MINI
1124
DELISTED
Mobile Mini Inc
MINI
| $443K | 0.01% |
+9,438
| New | +$426K |
|
1125
Five Point Holdings
FPH
$372M
| $440K | 0.01% |
39,151
+11,109
| +40% | +$139K |
|
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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.