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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 | |
|---|---|---|---|---|---|---|
1276
Enpro
NPO
$7.22B
| $311K | ﹤0.01% |
+4,444
| New | +$332K |
|
|
KRA
1277
DELISTED
Kraton Corporation
KRA
| $311K | ﹤0.01% |
+6,748
| New | +$328K |
|
|
JAG
1278
DELISTED
Jagged Peak Energy Inc.
JAG
| $309K | ﹤0.01% |
23,711
+4,447
| +23% | +$58.1K |
|
|
EFII
1279
DELISTED
Electronics for Imaging
EFII
| $308K | ﹤0.01% |
+9,460
| New | +$301K |
|
1280
Gentherm
THRM
$1.29B
| $306K | ﹤0.01% |
+7,783
| New | +$279K |
|
1281
La-Z-Boy
LZB
$1.67B
| $305K | ﹤0.01% |
+9,956
| New | +$306K |
|
1282
Kite Realty
KRG
$5.3B
| $302K | ﹤0.01% |
+17,700
| New | +$275K |
|
|
NP
1283
DELISTED
Neenah, Inc. Common Stock
NP
| $302K | ﹤0.01% |
+3,557
| New | +$289K |
|
1284
Central Garden & Pet Co Class A
CENTA
$2.44B
| $301K | ﹤0.01% |
+9,299
| New | +$285K |
|
1285
Tennant Co
TNC
$1.16B
| $301K | ﹤0.01% |
+3,804
| New | +$285K |
|
|
MANT
1286
DELISTED
Mantech International Corp
MANT
| $299K | ﹤0.01% |
+5,574
| New | +$311K |
|
1287
Varex Imaging
VREX
$780M
| $298K | ﹤0.01% |
+8,028
| New | +$297K |
|
1288
Oxford Industries
OXM
$544M
| $297K | ﹤0.01% |
+3,583
| New | +$289K |
|
|
BEAT
1289
DELISTED
BioTelemetry, Inc.
BEAT
| $297K | ﹤0.01% |
+6,590
| New | +$263K |
|
1290
Federal Signal
FSS
$7.73B
| $296K | ﹤0.01% |
+12,693
| New | +$295K |
|
|
ECOL
1291
DELISTED
US Ecology, Inc.
ECOL
| $296K | ﹤0.01% |
+4,639
| New | +$272K |
|
|
ISCA
1292
DELISTED
International Speedway Corp
ISCA
| $295K | ﹤0.01% |
6,592
-14
| -0.2% | -$592 |
|
1293
First Bancorp
FBP
$4.49B
| $294K | ﹤0.01% |
38,452
+21,467
| +126% | +$159K |
|
1294
Benchmark Electronics
BHE
$2.94B
| $293K | ﹤0.01% |
+10,044
| New | +$288K |
|
1295
KLA
KLAC
$276B
| $293K | ﹤0.01% |
28,600
-111,550
| -80% | -$1.21M |
|
|
MDC
1296
DELISTED
M.D.C. Holdings, Inc.
MDC
| $293K | ﹤0.01% |
+11,097
| New | +$289K |
|
|
ATCO
1297
DELISTED
Atlas Corp.
ATCO
| $292K | ﹤0.01% |
+28,696
| New | +$238K |
|
|
RAVN
1298
DELISTED
Raven Industries Inc
RAVN
| $292K | ﹤0.01% |
+7,591
| New | +$290K |
|
|
UNT
1299
DELISTED
UNIT Corporation
UNT
| $292K | ﹤0.01% |
+11,432
| New | +$253K |
|
|
CSGS
1300
DELISTED
CSG Systems International
CSGS
| $291K | ﹤0.01% |
+7,119
| New | +$302K |
|
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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.