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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
Cap. Flow
+$133M
Cap. Flow %
1.79%
Top 10 Hldgs %
31.19%
Holding
1,550
New
328
Increased
908
Reduced
224
Closed
58

Top Buys

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$27.9M
2
WPZ
Williams Partners L.P.
WPZ
+$23M
3
T icon
AT&T
T
+$21.8M
4
LNG icon
Cheniere Energy
LNG
+$19.1M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$17M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$71.4M
2
TWX
Time Warner Inc
TWX
+$44M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$26.4M
4
MON
Monsanto Co
MON
+$24.1M
5
OKE icon
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
KOPN icon
1476
Kopin
KOPN
$933M
$38K ﹤0.01%
+13,113
New +$43.3K
TGA
1477
DELISTED
Transglobe Energy Corp
TGA
$36K ﹤0.01%
+12,879
New +$25.8K
AEM icon
1478
Agnico Eagle Mines
AEM
$93.8B
– –
-9,010
Closed -$379K
AGRO icon
1479
Adecoagro
AGRO
$1.34B
– –
-10,074
Closed -$76K
ANDE icon
1480
Andersons Inc
ANDE
$2.23B
– –
-18,154
Closed -$601K
AVD icon
1481
American Vanguard Corp
AVD
$64M
– –
-13,859
Closed -$280K
BRK.A icon
1482
Berkshire Hathaway Class A
BRK.A
$1.09T
– –
-33
Closed -$9.87M
CVLG icon
1483
Covenant Logistics
CVLG
$865M
– –
-14,484
Closed -$216K
DQ
1484
Daqo New Energy
DQ
$988M
– –
-27,415
Closed -$268K
EC icon
1485
Ecopetrol
EC
$34.9B
– –
-45,037
Closed -$871K
FNV icon
1486
Franco-Nevada
FNV
$45.5B
– –
-7,378
Closed -$505K
B
1487
Barrick Mining
B
$67.9B
– –
-43,222
Closed -$538K
GPRE icon
1488
Green Plains
GPRE
$1.06B
– –
-39,197
Closed -$659K
IPI icon
1489
Intrepid Potash
IPI
$490M
– –
-1,491
Closed -$54K
KDP icon
1490
Keurig Dr Pepper
KDP
$40.2B
– –
-106,084
Closed -$12.6M
LADR
1491
Ladder Capital
LADR
$1.25B
– –
-833,333
Closed -$12.6M
LSCC icon
1492
Lattice Semiconductor
LSCC
$18.4B
– –
-1,581,509
Closed -$8.81M
PAM icon
1493
Pampa Energía
PAM
$4.26B
– –
-4,630
Closed -$276K
PBR.A icon
1494
Petrobras Class A
PBR.A
$103B
– –
-39,986
Closed -$519K
PSEC icon
1495
Prospect Capital
PSEC
$1.15B
– –
-602,673
Closed -$3.95M
SUPV
1496
Grupo Supervielle
SUPV
$725M
– –
-42,342
Closed -$1.28M
WPM icon
1497
Wheaton Precious Metals
WPM
$61.3B
– –
-17,947
Closed -$366K
YPF icon
1498
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.2B
– –
-10,241
Closed -$221K
QVCGA
1499
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1,030
Closed -$1.26M
IMBI
1500
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
– –
-34,724
Closed -$354K
58 59
60
61 62

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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.