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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
Cap. Flow
+$133M
Cap. Flow %
1.79%
Top 10 Hldgs %
31.19%
Holding
1,550
New
328
Increased
908
Reduced
224
Closed
58

Top Buys

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$27.9M
2
WPZ
Williams Partners L.P.
WPZ
+$23M
3
T icon
AT&T
T
+$21.8M
4
LNG icon
Cheniere Energy
LNG
+$19.1M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$17M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$71.4M
2
TWX
Time Warner Inc
TWX
+$44M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$26.4M
4
MON
Monsanto Co
MON
+$24.1M
5
OKE icon
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
TCOM icon
101
Trip.com Group
TCOM
$28.7B
$12M 0.16%
250,953
+2,534
+1% +$115K
UNP icon
102
Union Pacific
UNP
$174B
$11.7M 0.16%
82,519
+12,082
+17% +$1.68M
NS
103
DELISTED
NuStar Energy L.P.
NS
$11.6M 0.16%
511,501
-45,747
-8% -$1.03M
BWP
104
DELISTED
Boardwalk Pipeline Partners
BWP
$11.5M 0.15%
989,887
-370,645
-27% -$3.91M
EQM
105
DELISTED
EQM Midstream Partners, LP
EQM
$11.5M 0.15%
222,225
-125,074
-36% -$7.07M
NXTM
106
DELISTED
NxStage Medical Inc.
NXTM
$11.4M 0.15%
409,468
-50,905
-11% -$1.37M
IEFA icon
107
iShares Core MSCI EAFE ETF
IEFA
$196B
$11.4M 0.15%
+180,100
New +$11.9M
TXN icon
108
Texas Instruments
TXN
$253B
$11.3M 0.15%
102,475
+14,444
+16% +$1.56M
HON icon
109
Honeywell
HON
$74.6B
$11.3M 0.15%
86,556
+12,066
+16% +$1.61M
EOG icon
110
EOG Resources
EOG
$75.1B
$11.3M 0.15%
90,470
+1,145
+1% +$133K
MO icon
111
Altria Group
MO
$107B
$11.3M 0.15%
198,125
+28,070
+17% +$1.62M
ABT icon
112
Abbott
ABT
$192B
$11.2M 0.15%
183,527
+27,776
+18% +$1.68M
ACN icon
113
Accenture
ACN
$110B
$11M 0.15%
67,319
+12,139
+22% +$1.89M
CEQP
114
DELISTED
Crestwood Equity Partners LP
CEQP
$10.9M 0.15%
344,735
+44,851
+15% +$1.35M
ESRX
115
DELISTED
Express Scripts Holding Company
ESRX
$10.9M 0.15%
140,970
+8,303
+6% +$623K
VVC
116
DELISTED
Vectren Corporation
VVC
$10.8M 0.15%
151,425
+129,036
+576% +$8.91M
NKE icon
117
Nike
NKE
$60.1B
$10.7M 0.14%
134,274
+18,138
+16% +$1.28M
TRP icon
118
TC Energy
TRP
$66.3B
$10.5M 0.14%
243,724
+84,946
+53% +$3.61M
AROC icon
119
Archrock
AROC
$5.84B
$10.4M 0.14%
+866,130
New +$9.58M
BKNG icon
120
Booking.com
BKNG
$159B
$10.2M 0.14%
126,075
+16,975
+16% +$1.43M
AVGO icon
121
Broadcom
AVGO
$1.98T
$10.2M 0.14%
420,260
+52,950
+14% +$1.3M
CRM icon
122
Salesforce
CRM
$158B
$10.1M 0.14%
73,836
+12,435
+20% +$1.59M
COP icon
123
ConocoPhillips
COP
$153B
$9.91M 0.13%
142,369
+2,585
+2% +$172K
SMC
124
Summit Midstream
SMC
$478M
$9.79M 0.13%
42,379
-1,395
-3% -$320K
RTX icon
125
RTX Corp
RTX
$300B
$9.74M 0.13%
123,766
+18,009
+17% +$1.41M
3 4
5
6 7

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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.