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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 | |
|---|---|---|---|---|---|---|
1126
Saia
SAIA
$10.1B
| $439K | 0.01% |
+5,432
| New | +$419K |
|
1127
Itron
ITRI
$4.5B
| $438K | 0.01% |
7,297
+4,105
| +129% | +$260K |
|
1128
Under Armour
UAA
$2.3B
| $438K | 0.01% |
19,468
+2,889
| +17% | +$57.1K |
|
|
AIMC
1129
DELISTED
Altra Industrial Motion Corp
AIMC
| $438K | 0.01% |
10,156
+2,173
| +27% | +$94.9K |
|
1130
HNI Corp
HNI
$3.56B
| $437K | 0.01% |
11,750
+90
| +0.8% | +$3.29K |
|
|
FNSR
1131
DELISTED
Finisar Corp
FNSR
| $437K | 0.01% |
24,261
+13,597
| +128% | +$225K |
|
1132
Quaker Houghton
KWR
$2.95B
| $436K | 0.01% |
+2,818
| New | +$434K |
|
1133
Pitney Bowes
PBI
$2.28B
| $434K | 0.01% |
50,624
-112,980
| -69% | -$1.09M |
|
|
ARI
1134
Apollo Commercial Real Estate
ARI
$886M
| $433K | 0.01% |
23,680
+13,385
| +130% | +$245K |
|
1135
Rogers Corp
ROG
$2.46B
| $433K | 0.01% |
3,885
+2,172
| +127% | +$254K |
|
1136
Omnicell
OMCL
$1.72B
| $431K | 0.01% |
+8,224
| New | +$387K |
|
1137
WD-40
WDFC
$3.09B
| $430K | 0.01% |
+2,943
| New | +$405K |
|
|
ALEX
1138
DELISTED
Alexander & Baldwin
ALEX
| $429K | 0.01% |
18,256
+20
| +0.1% | +$444 |
|
1139
Dorman Products
DORM
$3.95B
| $429K | 0.01% |
+6,275
| New | +$423K |
|
1140
Children's Place
PLCE
$53.4M
| $425K | 0.01% |
3,520
+1,893
| +116% | +$245K |
|
1141
Sanmina
SANM
$11.1B
| $425K | 0.01% |
+14,511
| New | +$426K |
|
|
SLCA
1142
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $424K | 0.01% |
+16,486
| New | +$483K |
|
1143
B&G Foods
BGS
$299M
| $421K | 0.01% |
+14,086
| New | +$378K |
|
|
WAGE
1144
DELISTED
WageWorks, Inc.
WAGE
| $419K | 0.01% |
+8,384
| New | +$382K |
|
|
PE
1145
DELISTED
PARSLEY ENERGY INC
PE
| $418K | 0.01% |
13,808
-1,313
| -9% | -$38.7K |
|
|
MNK
1146
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $418K | 0.01% |
22,426
-856
| -4% | -$13.6K |
|
1147
NETGEAR
NTGR
$647M
| $417K | 0.01% |
+6,674
| New | +$405K |
|
1148
Under Armour Class C
UA
$2.25B
| $416K | 0.01% |
19,716
+3,222
| +20% | +$57.3K |
|
1149
Caesarstone
CSTE
$105M
| $415K | 0.01% |
27,505
+3,796
| +16% | +$65K |
|
1150
Plexus
PLXS
$7.04B
| $415K | 0.01% |
+6,976
| New | +$416K |
|
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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.