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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 | |
|---|---|---|---|---|---|---|
|
ASNA
1451
DELISTED
Ascena Retail Group, Inc.
ASNA
| $144K | ﹤0.01% |
1,805
+1,007
| +126% | +$60.9K |
|
|
ADAM
1452
Adamas Trust
ADAM
$913M
| $143K | ﹤0.01% |
5,929
+3,312
| +127% | +$80.7K |
|
1453
MiMedx Group
MDXG
$624M
| $138K | ﹤0.01% |
+21,608
| New | +$154K |
|
1454
Ezcorp Inc
EZPW
$1.78B
| $131K | ﹤0.01% |
+10,893
| New | +$143K |
|
|
HPR
1455
DELISTED
HighPoint Resources Corporation
HPR
| $128K | ﹤0.01% |
+422
| New | +$133K |
|
|
PGNX
1456
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $125K | ﹤0.01% |
+15,594
| New | +$119K |
|
1457
Photronics
PLAB
$1.97B
| $118K | ﹤0.01% |
+14,781
| New | +$122K |
|
1458
TETRA Technologies
TTI
$1.29B
| $118K | ﹤0.01% |
26,562
+14,822
| +126% | +$61.3K |
|
|
CMBT
1459
CMB.TECH NV
CMBT
$4.86B
| $114K | ﹤0.01% |
+12,428
| New | +$109K |
|
1460
AudioCodes
AUDC
$249M
| $113K | ﹤0.01% |
14,524
| – | – |
|
1461
Titan International
TWI
$450M
| $113K | ﹤0.01% |
+10,503
| New | +$122K |
|
|
KG
1462
Kestrel Group
KG
$66.3M
| $112K | ﹤0.01% |
+721
| New | +$113K |
|
1463
DHT Holdings
DHT
$3.01B
| $105K | ﹤0.01% |
+22,433
| New | +$88.9K |
|
|
PES
1464
DELISTED
Pioneer Energy Services Corp.
PES
| $97K | ﹤0.01% |
+16,527
| New | +$73.5K |
|
|
FTR
1465
DELISTED
Frontier Communications Corp.
FTR
| $91K | ﹤0.01% |
+16,952
| New | +$138K |
|
|
ASRT
1466
DELISTED
Assertio
ASRT
| $90K | ﹤0.01% |
+224
| New | +$91K |
|
1467
Cytokinetics
CYTK
$10.5B
| $89K | ﹤0.01% |
+10,777
| New | +$89.7K |
|
|
RRD
1468
DELISTED
RR Donnelley & Sons Co.
RRD
| $86K | ﹤0.01% |
+14,871
| New | +$110K |
|
1469
Community Health Systems
CYH
$410M
| $82K | ﹤0.01% |
24,600
+13,880
| +129% | +$58.7K |
|
|
CDR
1470
DELISTED
Cedar Realty Trust, Inc
CDR
| $78K | ﹤0.01% |
+2,520
| New | +$69.6K |
|
1471
Harmonic Inc
HLIT
$1.3B
| $77K | ﹤0.01% |
+18,026
| New | +$70.8K |
|
|
BKS
1472
DELISTED
Barnes & Noble
BKS
| $76K | ﹤0.01% |
+12,011
| New | +$67.9K |
|
|
CLD
1473
DELISTED
Cloud Peak Energy Inc
CLD
| $56K | ﹤0.01% |
+16,028
| New | +$53.4K |
|
1474
Flotek Industries
FTK
$1.35B
| $39K | ﹤0.01% |
+2,005
| New | +$49.7K |
|
1475
Kinross Gold
KGC
$32.6B
| $38K | ﹤0.01% |
10,134
-36,703
| -78% | -$138K |
|
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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.