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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 | |
|---|---|---|---|---|---|---|
|
SPPI
1151
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $415K | 0.01% |
+19,810
| New | +$367K |
|
1152
EXL Service
EXLS
$5.27B
| $412K | 0.01% |
+36,380
| New | +$415K |
|
|
SEM
1153
DELISTED
Select Medical
SEM
| $412K | 0.01% |
42,105
+23,521
| +127% | +$231K |
|
|
KAMN
1154
DELISTED
Kaman Corp
KAMN
| $412K | 0.01% |
+5,905
| New | +$399K |
|
1155
Banner Corp
BANR
$2.5B
| $411K | 0.01% |
+6,842
| New | +$402K |
|
|
DNR
1156
DELISTED
Denbury Resources, Inc.
DNR
| $408K | 0.01% |
84,819
+47,230
| +126% | +$177K |
|
1157
Oil States International
OIS
$531M
| $407K | 0.01% |
+12,683
| New | +$427K |
|
1158
Regenxbio
RGNX
$702M
| $407K | 0.01% |
+5,675
| New | +$271K |
|
1159
ABM Industries
ABM
$2.82B
| $406K | 0.01% |
13,898
+7,766
| +127% | +$239K |
|
|
SPN
1160
DELISTED
Superior Energy Services, Inc.
SPN
| $405K | 0.01% |
4,163
+4
| +0.1% | +$410 |
|
|
GTLS
1161
DELISTED
Chart Industries
GTLS
| $404K | 0.01% |
+6,552
| New | +$412K |
|
1162
Monro
MNRO
$360M
| $404K | 0.01% |
+6,951
| New | +$392K |
|
|
CHSP
1163
DELISTED
Chesapeake Lodging Trust
CHSP
| $404K | 0.01% |
+12,772
| New | +$390K |
|
|
PRA
1164
DELISTED
ProAssurance
PRA
| $402K | 0.01% |
11,337
+6,343
| +127% | +$265K |
|
|
ENDP
1165
DELISTED
Endo International plc
ENDP
| $402K | 0.01% |
42,605
-11,591
| -21% | -$77.9K |
|
|
ABAX
1166
DELISTED
Abaxis Inc
ABAX
| $402K | 0.01% |
+4,838
| New | +$371K |
|
1167
Matthews International
MATW
$724M
| $400K | 0.01% |
+6,797
| New | +$363K |
|
1168
LXP Industrial Trust
LXP
$3.57B
| $399K | 0.01% |
9,137
+5,086
| +126% | +$211K |
|
1169
Dave & Buster's
PLAY
$373M
| $399K | 0.01% |
+8,385
| New | +$371K |
|
|
SFBS
1170
ServisFirst Bancshares
SFBS
$4.97B
| $399K | 0.01% |
+9,556
| New | +$409K |
|
1171
California Water Service
CWT
$3.1B
| $396K | 0.01% |
+10,169
| New | +$398K |
|
1172
Designer Brands
DBI
$315M
| $396K | 0.01% |
+15,330
| New | +$366K |
|
1173
Innospec
IOSP
$2.31B
| $395K | 0.01% |
+5,162
| New | +$387K |
|
1174
8x8 Inc
EGHT
$298M
| $394K | 0.01% |
+19,673
| New | +$392K |
|
|
FLOW
1175
DELISTED
SPX FLOW, Inc.
FLOW
| $394K | 0.01% |
+8,994
| New | +$411K |
|
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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.