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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 | |
|---|---|---|---|---|---|---|
1326
Safety Insurance
SAFT
$1.52B
| $276K | ﹤0.01% |
+3,234
| New | +$268K |
|
|
AMWD
1327
DELISTED
American Woodmark
AMWD
| $275K | ﹤0.01% |
+2,999
| New | +$277K |
|
1328
Badger Meter
BMI
$3.8B
| $275K | ﹤0.01% |
+6,158
| New | +$273K |
|
1329
ePlus
PLUS
$2.31B
| $273K | ﹤0.01% |
+5,796
| New | +$253K |
|
|
NAVG
1330
DELISTED
Navigators Group Inc
NAVG
| $272K | ﹤0.01% |
+4,778
| New | +$279K |
|
1331
Shake Shack
SHAK
$2.94B
| $271K | ﹤0.01% |
+4,094
| New | +$227K |
|
|
SONC
1332
DELISTED
Sonic Corp
SONC
| $271K | ﹤0.01% |
+7,859
| New | +$219K |
|
1333
SPS Commerce
SPSC
$2.77B
| $270K | ﹤0.01% |
+7,346
| New | +$261K |
|
|
HF
1334
DELISTED
HFF Inc.
HF
| $270K | ﹤0.01% |
+7,859
| New | +$300K |
|
1335
CareTrust REIT
CTRE
$9.22B
| $269K | ﹤0.01% |
+16,105
| New | +$242K |
|
|
TLRD
1336
DELISTED
Tailored Brands, Inc.
TLRD
| $268K | ﹤0.01% |
+10,520
| New | +$320K |
|
1337
Asbury Automotive
ABG
$3.76B
| $266K | ﹤0.01% |
+3,884
| New | +$272K |
|
|
FBNK
1338
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $266K | ﹤0.01% |
+8,696
| New | +$230K |
|
|
GES
1339
DELISTED
Guess Inc
GES
| $264K | ﹤0.01% |
+12,330
| New | +$284K |
|
1340
Enova International
ENVA
$6.52B
| $262K | ﹤0.01% |
+7,166
| New | +$218K |
|
1341
Group 1 Automotive
GPI
$3.1B
| $262K | ﹤0.01% |
+4,161
| New | +$284K |
|
|
DPLO
1342
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $261K | ﹤0.01% |
+10,193
| New | +$238K |
|
|
LMNX
1343
DELISTED
Luminex Corp
LMNX
| $258K | ﹤0.01% |
+8,744
| New | +$224K |
|
1344
Scholastic
SCHL
$789M
| $257K | ﹤0.01% |
+5,807
| New | +$249K |
|
1345
Strategic Education
STRA
$1.82B
| $257K | ﹤0.01% |
+2,271
| New | +$243K |
|
1346
US Physical Therapy
USPH
$1.23B
| $257K | ﹤0.01% |
+2,680
| New | +$249K |
|
|
GCI
1347
DELISTED
Gannett Co., Inc
GCI
| $256K | ﹤0.01% |
23,888
+13,336
| +126% | +$138K |
|
|
TVTY
1348
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $255K | ﹤0.01% |
+7,254
| New | +$268K |
|
1349
Crocs
CROX
$6.29B
| $254K | ﹤0.01% |
+14,443
| New | +$246K |
|
1350
Strategy Inc
MSTR
$38.4B
| $254K | ﹤0.01% |
+19,910
| New | +$259K |
|
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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.