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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 | |
|---|---|---|---|---|---|---|
1401
Scansource
SCSC
$1.07B
| $218K | ﹤0.01% |
+5,409
| New | +$204K |
|
1402
Stewart Information Services
STC
$2.03B
| $216K | ﹤0.01% |
+5,020
| New | +$215K |
|
|
TBI
1403
Trueblue
TBI
$309M
| $215K | ﹤0.01% |
+7,961
| New | +$211K |
|
1404
Alarm.com
ALRM
$2.73B
| $214K | ﹤0.01% |
+5,302
| New | +$220K |
|
1405
OraSure Technologies
OSUR
$268M
| $213K | ﹤0.01% |
+12,917
| New | +$218K |
|
|
NCI
1406
DELISTED
Navigant Consulting, Inc.
NCI
| $212K | ﹤0.01% |
+9,559
| New | +$217K |
|
|
CRAY
1407
DELISTED
Cray, Inc.
CRAY
| $212K | ﹤0.01% |
+8,598
| New | +$214K |
|
1408
Heritage Financial
HFWA
$1.23B
| $211K | ﹤0.01% |
+6,046
| New | +$194K |
|
|
WIRE
1409
DELISTED
Encore Wire Corp
WIRE
| $209K | ﹤0.01% |
+4,409
| New | +$225K |
|
1410
Sturm, Ruger & Co
RGR
$600M
| $207K | ﹤0.01% |
+3,690
| New | +$215K |
|
1411
Standard Motor Products
SMP
$882M
| $207K | ﹤0.01% |
+4,280
| New | +$200K |
|
|
CKH
1412
DELISTED
Seacor Holdings Inc.
CKH
| $207K | ﹤0.01% |
+3,614
| New | +$197K |
|
|
CLDT
1413
Chatham Lodging
CLDT
$597M
| $206K | ﹤0.01% |
+9,703
| New | +$193K |
|
|
TGI
1414
DELISTED
Triumph Group
TGI
| $206K | ﹤0.01% |
+10,517
| New | +$243K |
|
1415
FormFactor
FORM
$10.4B
| $205K | ﹤0.01% |
+15,448
| New | +$209K |
|
|
CNR
1416
Core Natural Resources Inc
CNR
$4.7B
| $205K | ﹤0.01% |
+5,336
| New | +$206K |
|
|
NPKI
1417
NPK International
NPKI
$1.19B
| $205K | ﹤0.01% |
+18,892
| New | +$192K |
|
1418
MaxLinear
MXL
$6.99B
| $204K | ﹤0.01% |
+13,113
| New | +$265K |
|
|
CBL
1419
DELISTED
CBL& Associates Properties, Inc.
CBL
| $203K | ﹤0.01% |
36,523
+20,377
| +126% | +$97.6K |
|
|
DF
1420
DELISTED
Dean Foods Company
DF
| $203K | ﹤0.01% |
+19,322
| New | +$183K |
|
|
ARR
1421
Armour Residential REIT
ARR
$2.37B
| $202K | ﹤0.01% |
+1,773
| New | +$204K |
|
1422
News Corp Class B
NWS
$17.8B
| $202K | ﹤0.01% |
12,748
+1,851
| +17% | +$29.8K |
|
1423
Innoviva
INVA
$1.51B
| $201K | ﹤0.01% |
+14,595
| New | +$219K |
|
1424
NMI Holdings
NMIH
$3.38B
| $201K | ﹤0.01% |
+12,345
| New | +$200K |
|
|
BEL
1425
DELISTED
Belmond Ltd.
BEL
| $198K | ﹤0.01% |
+17,761
| New | +$203K |
|
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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.