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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 | |
|---|---|---|---|---|---|---|
1426
Extreme Networks
EXTR
$3.2B
| $195K | ﹤0.01% |
24,515
+13,735
| +127% | +$132K |
|
|
FSP
1427
Franklin Street Properties
FSP
$46.3M
| $194K | ﹤0.01% |
22,683
+12,654
| +126% | +$100K |
|
1428
Heartland Express
HTLD
$950M
| $194K | ﹤0.01% |
+10,447
| New | +$193K |
|
|
DBD
1429
DELISTED
Diebold Nixdorf Incorporated
DBD
| $192K | ﹤0.01% |
16,067
-4,408
| -22% | -$59K |
|
1430
Independence Realty Trust
IRT
$3.96B
| $190K | ﹤0.01% |
+18,397
| New | +$177K |
|
1431
Rayonier Advanced Materials
RYAM
$561M
| $188K | ﹤0.01% |
+10,972
| New | +$211K |
|
|
VSTO
1432
DELISTED
Vista Outdoor Inc.
VSTO
| $188K | ﹤0.01% |
+12,152
| New | +$195K |
|
1433
SunCoke Energy
SXC
$801M
| $183K | ﹤0.01% |
+13,677
| New | +$170K |
|
|
TRST
1434
Trustco Bank Corp NY
TRST
$963M
| $182K | ﹤0.01% |
+4,080
| New | +$179K |
|
|
CMO
1435
DELISTED
Capstead Mortgage Corp.
CMO
| $175K | ﹤0.01% |
+19,555
| New | +$175K |
|
|
KND
1436
DELISTED
Kindred Healthcare
KND
| $174K | ﹤0.01% |
+19,304
| New | +$173K |
|
|
CNSL
1437
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $170K | ﹤0.01% |
+13,716
| New | +$160K |
|
1438
Adeia
ADEA
$3.1B
| $167K | ﹤0.01% |
+39,206
| New | +$212K |
|
1439
Century Aluminum
CENX
$4.77B
| $166K | ﹤0.01% |
+10,559
| New | +$179K |
|
1440
Upbound Group
UPBD
$1.11B
| $166K | ﹤0.01% |
11,299
-615,896
| -98% | -$6.68M |
|
|
PEI
1441
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $164K | ﹤0.01% |
+992
| New | +$155K |
|
|
AMBR
1442
DELISTED
Amber Road Inc
AMBR
| $157K | ﹤0.01% |
16,645
-47,156
| -74% | -$434K |
|
1443
E.W. Scripps
SSP
$314M
| $156K | ﹤0.01% |
+11,657
| New | +$145K |
|
|
JCP
1444
DELISTED
J.C. Penney Company, Inc.
JCP
| $156K | ﹤0.01% |
66,482
+37,303
| +128% | +$105K |
|
1445
Adtran
ADTN
$665M
| $151K | ﹤0.01% |
+10,135
| New | +$151K |
|
|
AVP
1446
DELISTED
Avon Products, Inc.
AVP
| $151K | ﹤0.01% |
93,429
+52,243
| +127% | +$111K |
|
1447
Veeco
VECO
$3.26B
| $147K | ﹤0.01% |
+10,300
| New | +$170K |
|
|
EXPR
1448
DELISTED
Express, Inc.
EXPR
| $146K | ﹤0.01% |
+797
| New | +$138K |
|
1449
Ring Energy
REI
$354M
| $145K | ﹤0.01% |
+11,496
| New | +$167K |
|
|
ATTO
1450
DELISTED
Atento S.A.
ATTO
| $144K | ﹤0.01% |
4,193
| – | – |
|
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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.