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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 | |
|---|---|---|---|---|---|---|
1201
World Kinect Corp
WKC
$1.91B
| $373K | 0.01% |
18,275
+37
| +0.2% | +$857 |
|
1202
Fox Factory Holding Corp
FOXF
$907M
| $371K | 0.01% |
+7,969
| New | +$308K |
|
1203
Liberty Energy
LBRT
$3.48B
| $371K | 0.01% |
19,809
+2,333
| +13% | +$45.7K |
|
1204
Allegiant Air
ALGT
$2.39B
| $370K | 0.01% |
2,664
+1,492
| +127% | +$230K |
|
1205
Greif
GEF
$5.06B
| $370K | 0.01% |
6,997
+8
| +0.1% | +$460 |
|
1206
Albany International
AIN
$1.81B
| $369K | 0.01% |
+6,134
| New | +$379K |
|
1207
The Ensign Group
ENSG
$10.7B
| $369K | 0.01% |
+11,010
| New | +$339K |
|
1208
Kaiser Aluminum
KALU
$3.06B
| $369K | 0.01% |
+3,545
| New | +$376K |
|
1209
PRA Group
PRAA
$776M
| $369K | 0.01% |
+9,577
| New | +$369K |
|
|
EPAY
1210
DELISTED
Bottomline Technologies Inc
EPAY
| $369K | 0.01% |
+7,408
| New | +$331K |
|
1211
Boise Cascade
BCC
$2.94B
| $368K | 0.01% |
+8,223
| New | +$361K |
|
1212
Franklin Electric
FELE
$4.68B
| $368K | 0.01% |
+8,167
| New | +$364K |
|
1213
Forward Air
FWRD
$672M
| $368K | 0.01% |
+6,222
| New | +$356K |
|
|
AVTA
1214
DELISTED
Avantax, Inc. Common Stock
AVTA
| $368K | 0.01% |
+9,938
| New | +$321K |
|
1215
Insight Enterprises
NSIT
$4.52B
| $367K | ﹤0.01% |
+7,496
| New | +$322K |
|
|
CBM
1216
DELISTED
Cambrex Corporation
CBM
| $365K | ﹤0.01% |
+6,972
| New | +$348K |
|
|
DO
1217
DELISTED
Diamond Offshore Drilling
DO
| $364K | ﹤0.01% |
17,435
+46
| +0.3% | +$856 |
|
1218
Comfort Systems
FIX
$61.3B
| $360K | ﹤0.01% |
+7,850
| New | +$350K |
|
1219
Medifast
MED
$131M
| $360K | ﹤0.01% |
+2,245
| New | +$287K |
|
1220
Mueller Industries
MLI
$14.9B
| $359K | ﹤0.01% |
+48,708
| New | +$352K |
|
|
LTC
1221
LTC Properties
LTC
$2.11B
| $358K | ﹤0.01% |
+8,383
| New | +$329K |
|
1222
HUB Group
HUBG
$2.57B
| $355K | ﹤0.01% |
+14,258
| New | +$335K |
|
1223
Meritage Homes
MTH
$4.81B
| $355K | ﹤0.01% |
+16,164
| New | +$363K |
|
1224
Provident Financial Services
PFS
$3.27B
| $355K | ﹤0.01% |
+12,899
| New | +$350K |
|
|
EBIX
1225
DELISTED
Ebix Inc
EBIX
| $355K | ﹤0.01% |
+4,659
| New | +$357K |
|
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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.