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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 | |
|---|---|---|---|---|---|---|
1301
Global Net Lease
GNL
$1.89B
| $291K | ﹤0.01% |
+14,244
| New | +$269K |
|
1302
Knowles
KN
$3.32B
| $291K | ﹤0.01% |
19,028
-5,080
| -21% | -$70.1K |
|
1303
Cal-Maine
CALM
$3.91B
| $289K | ﹤0.01% |
+6,305
| New | +$305K |
|
1304
Interface
TILE
$2.24B
| $289K | ﹤0.01% |
+12,585
| New | +$298K |
|
|
AKS
1305
DELISTED
AK Steel Holding Corp
AKS
| $289K | ﹤0.01% |
66,696
+37,256
| +127% | +$170K |
|
1306
Apogee Enterprises
APOG
$893M
| $288K | ﹤0.01% |
+5,969
| New | +$257K |
|
1307
Fabrinet
FN
$20.9B
| $288K | ﹤0.01% |
+7,806
| New | +$267K |
|
1308
Iridium Communications
IRDM
$5.34B
| $286K | ﹤0.01% |
+17,745
| New | +$241K |
|
|
ACOR
1309
DELISTED
Acorda Therapeutics
ACOR
| $286K | ﹤0.01% |
83
-446
| -84% | -$1.37M |
|
1310
Rambus
RMBS
$11B
| $285K | ﹤0.01% |
22,736
+12,463
| +121% | +$168K |
|
1311
Aaon
AAON
$7.36B
| $284K | ﹤0.01% |
+12,794
| New | +$281K |
|
1312
Mativ Holdings
MATV
$666M
| $284K | ﹤0.01% |
+6,505
| New | +$277K |
|
|
VRTU
1313
DELISTED
Virtusa Corporation
VRTU
| $284K | ﹤0.01% |
+5,839
| New | +$284K |
|
1314
Patrick Industries
PATK
$2.81B
| $283K | ﹤0.01% |
+7,469
| New | +$294K |
|
|
BPFH
1315
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $283K | ﹤0.01% |
+17,815
| New | +$293K |
|
1316
Dine Brands
DIN
$454M
| $282K | ﹤0.01% |
+3,772
| New | +$273K |
|
1317
Diodes
DIOD
$4.69B
| $282K | ﹤0.01% |
+8,182
| New | +$269K |
|
|
CTB
1318
DELISTED
Cooper Tire & Rubber Co.
CTB
| $281K | ﹤0.01% |
10,694
-3,002
| -22% | -$80.7K |
|
1319
Ceragon Networks
CRNT
$205M
| $279K | ﹤0.01% |
78,089
| – | – |
|
1320
Employers Holdings
EIG
$873M
| $279K | ﹤0.01% |
+6,929
| New | +$282K |
|
1321
Evertec
EVTC
$1.88B
| $279K | ﹤0.01% |
+12,750
| New | +$259K |
|
1322
OSI Systems
OSIS
$3.81B
| $278K | ﹤0.01% |
+3,594
| New | +$251K |
|
|
SHLM
1323
DELISTED
Schulman (A.) Inc
SHLM
| $278K | ﹤0.01% |
+6,246
| New | +$273K |
|
|
ODP
1324
DELISTED
ODP
ODP
| $277K | ﹤0.01% |
10,856
-3,026
| -22% | -$73.6K |
|
1325
Standex International
SXI
$4.02B
| $277K | ﹤0.01% |
+2,714
| New | +$271K |
|
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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.