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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 | |
|---|---|---|---|---|---|---|
|
ATVI
176
DELISTED
Activision Blizzard
ATVI
| $6.08M | 0.08% |
79,684
+11,801
| +17% | +$835K |
|
177
Colgate-Palmolive
CL
$73.6B
| $5.92M | 0.08% |
91,316
+12,991
| +17% | +$850K |
|
|
AGN
178
DELISTED
Allergan plc
AGN
| $5.92M | 0.08% |
35,494
+5,937
| +20% | +$953K |
|
179
CrossAmerica Partners
CAPL
$889M
| $5.92M | 0.08% |
350,468
-1,314
| -0.4% | -$24.8K |
|
|
CELG
180
DELISTED
Celgene Corp
CELG
| $5.88M | 0.08% |
73,993
+6,687
| +10% | +$555K |
|
181
CSX Corp
CSX
$92.8B
| $5.84M | 0.08% |
274,899
+36,726
| +15% | +$756K |
|
182
CME Group
CME
$94.3B
| $5.84M | 0.08% |
35,645
+5,187
| +17% | +$847K |
|
183
FedEx
FDX
$77.3B
| $5.84M | 0.08% |
25,735
+3,682
| +17% | +$912K |
|
|
EEQ
184
DELISTED
Enbridge Energy Management Llc
EEQ
| $5.83M | 0.08% |
587,089
+215,072
| +58% | +$1.94M |
|
|
RTN
185
DELISTED
Raytheon Company
RTN
| $5.81M | 0.08% |
30,070
+4,254
| +16% | +$894K |
|
186
Duke Energy
DUK
$96.3B
| $5.8M | 0.08% |
73,383
+10,738
| +17% | +$826K |
|
|
BNY
187
Bank of New York Mellon
BNY
$111B
| $5.71M | 0.08% |
105,799
+15,445
| +17% | +$852K |
|
188
Stryker
SYK
$133B
| $5.68M | 0.08% |
33,644
+4,814
| +17% | +$810K |
|
189
Intuitive Surgical
ISRG
$142B
| $5.67M | 0.08% |
35,580
+5,433
| +18% | +$829K |
|
190
Westlake Chemical Partners
WLKP
$778M
| $5.63M | 0.08% |
229,904
-116,780
| -34% | -$2.72M |
|
191
Northrop Grumman
NOC
$82B
| $5.62M | 0.08% |
18,255
+2,678
| +17% | +$886K |
|
192
Simon Property Group
SPG
$71.4B
| $5.52M | 0.07% |
32,419
+4,576
| +16% | +$728K |
|
|
GPT
193
DELISTED
Gramercy Property Trust
GPT
| $5.46M | 0.07% |
+200,000
| New | +$5.12M |
|
|
PHH
194
DELISTED
PHH Corporation
PHH
| $5.43M | 0.07% |
500,000
| – | – |
|
195
General Dynamics
GD
$107B
| $5.39M | 0.07% |
28,917
+4,207
| +17% | +$861K |
|
196
S&P Global
SPGI
$121B
| $5.36M | 0.07% |
26,306
+3,587
| +16% | +$709K |
|
|
WBA
197
DELISTED
Walgreens Boots Alliance
WBA
| $5.36M | 0.07% |
89,276
+13,040
| +17% | +$839K |
|
|
SEP
198
DELISTED
Spectra Engy Parters Lp
SEP
| $5.35M | 0.07% |
151,077
-72,778
| -33% | -$2.37M |
|
|
APC
199
DELISTED
Anadarko Petroleum
APC
| $5.27M | 0.07% |
71,992
-1,814
| -2% | -$123K |
|
200
General Motors
GM
$76.1B
| $5.23M | 0.07% |
132,788
+19,796
| +18% | +$779K |
|
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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.