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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 | |
|---|---|---|---|---|---|---|
|
DCH
1251
Dauch Corp
DCH
$1.58B
| $327K | ﹤0.01% |
+21,021
| New | +$338K |
|
1252
AeroVironment
AVAV
$9.46B
| $322K | ﹤0.01% |
+4,501
| New | +$256K |
|
1253
Papa John's
PZZA
$813M
| $322K | ﹤0.01% |
6,343
-258
| -4% | -$14.5K |
|
1254
Wingstop
WING
$3.06B
| $322K | ﹤0.01% |
+6,178
| New | +$315K |
|
|
OCLR
1255
DELISTED
Oclaro Inc.
OCLR
| $322K | ﹤0.01% |
36,100
+20,254
| +128% | +$177K |
|
|
CVGW
1256
DELISTED
Calavo Growers
CVGW
| $321K | ﹤0.01% |
+3,340
| New | +$311K |
|
1257
Four Corners Property Trust
FCPT
$2.76B
| $320K | ﹤0.01% |
+12,986
| New | +$297K |
|
1258
S&T Bancorp
STBA
$1.82B
| $320K | ﹤0.01% |
+7,404
| New | +$322K |
|
1259
SPX Corp
SPXC
$10.9B
| $319K | ﹤0.01% |
+9,090
| New | +$308K |
|
|
WPG
1260
DELISTED
Washington Prime Group Inc.
WPG
| $319K | ﹤0.01% |
4,371
-1,194
| -21% | -$77.1K |
|
1261
Corcept Therapeutics
CORT
$12.1B
| $318K | ﹤0.01% |
+20,232
| New | +$352K |
|
1262
Westamerica Bancorp
WABC
$1.38B
| $318K | ﹤0.01% |
+5,632
| New | +$326K |
|
|
CJ
1263
DELISTED
C&J Energy Services, Inc.
CJ
| $318K | ﹤0.01% |
+13,456
| New | +$369K |
|
1264
AAR Corp
AIR
$5.86B
| $317K | ﹤0.01% |
+6,814
| New | +$310K |
|
|
INN
1265
Summit Hotel Properties
INN
$655M
| $317K | ﹤0.01% |
+22,148
| New | +$321K |
|
|
BBT
1266
Beacon Financial Corp
BBT
$2.71B
| $316K | ﹤0.01% |
+7,783
| New | +$308K |
|
|
BRKL
1267
DELISTED
Brookline Bancorp
BRKL
| $316K | ﹤0.01% |
+16,989
| New | +$298K |
|
1268
ESCO Technologies
ESE
$7.77B
| $316K | ﹤0.01% |
+5,480
| New | +$315K |
|
1269
The Greenbrier Companies
GBX
$1.42B
| $316K | ﹤0.01% |
+5,985
| New | +$286K |
|
|
PPBI
1270
DELISTED
Pacific Premier Bancorp
PPBI
| $315K | ﹤0.01% |
+8,268
| New | +$337K |
|
1271
Caleres
CAL
$454M
| $314K | ﹤0.01% |
+9,136
| New | +$314K |
|
1272
GameStop
GME
$8.36B
| $314K | ﹤0.01% |
86,196
-23,064
| -21% | -$79K |
|
1273
Methode Electronics
MEI
$602M
| $314K | ﹤0.01% |
+7,794
| New | +$318K |
|
1274
Seacoast Banking Corp of Florida
SBCF
$3.47B
| $314K | ﹤0.01% |
+9,938
| New | +$295K |
|
|
WDR
1275
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $312K | ﹤0.01% |
+17,353
| New | +$338K |
|
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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.