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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
+4.92%
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
$7.08B
AUM Growth
-$349M
(-4.7%)
Cap. Flow
-$904M
Cap. Flow
% of AUM
-12.77%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
1,568
New
76
Increased
470
Reduced
939
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$201M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$47.2M |
| 3 |
EQM
EQM Midstream Partners, LP
EQM
|
+$38.8M |
| 4 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$29.6M |
| 5 |
Cheniere Energy
LNG
|
+$27.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
+$212M |
| 2 |
AABA
Altaba Inc
AABA
|
+$197M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$108M |
| 4 |
TEP
Tallgrass Energy Partners, LP
TEP
|
+$46.8M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$46.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 37.26% |
| 2 | Technology | 7.5% |
| 3 | Financials | 6.43% |
| 4 | Healthcare | 5.36% |
| 5 | Consumer Discretionary | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sempra
SRE
$56.5B
| $3.68M | 0.05% |
64,630
-11,830
| -15% | -$685K |
|
227
Cognizant
CTSH
$26.2B
| $3.67M | 0.05% |
47,615
-13,718
| -22% | -$1.07M |
|
|
SYNT
228
DELISTED
Syntel Inc
SYNT
| $3.63M | 0.05% |
+88,687
| New | +$3.55M |
|
229
Southern Company
SO
$107B
| $3.63M | 0.05% |
83,221
-22,678
| -21% | -$1.05M |
|
230
General Motors
GM
$76.1B
| $3.63M | 0.05% |
107,674
-25,114
| -19% | -$925K |
|
231
Zoetis
ZTS
$30.2B
| $3.62M | 0.05% |
39,539
-11,113
| -22% | -$986K |
|
|
BPYU
232
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $3.58M | 0.05% |
+170,892
| New | +$3.44M |
|
233
Illinois Tool Works
ITW
$82.8B
| $3.57M | 0.05% |
25,318
-6,598
| -21% | -$930K |
|
|
OPTU
234
Optimum Communications Inc
OPTU
$234M
| $3.57M | 0.05% |
196,701
-30,988
| -14% | -$555K |
|
235
Nomad Foods
NOMD
$1.62B
| $3.56M | 0.05% |
+175,800
| New | +$3.48M |
|
236
Intercontinental Exchange
ICE
$85.4B
| $3.52M | 0.05% |
47,057
-13,578
| -22% | -$1.02M |
|
237
Prologis
PLD
$135B
| $3.5M | 0.05% |
51,658
+15,838
| +44% | +$1.04M |
|
238
Prudential Financial
PRU
$42.8B
| $3.47M | 0.05% |
34,219
-9,747
| -22% | -$961K |
|
239
Exelon
EXC
$47B
| $3.46M | 0.05% |
111,127
-30,556
| -22% | -$940K |
|
240
Grupo Cibest SA
CIB
$22.6B
| $3.46M | 0.05% |
82,911
| – | – |
|
|
MRSH
241
Marsh
MRSH
$90.3B
| $3.43M | 0.05% |
41,439
-11,675
| -22% | -$989K |
|
242
MakeMyTrip
MMYT
$5.66B
| $3.42M | 0.05% |
124,738
-6,328
| -5% | -$202K |
|
|
PBFX
243
DELISTED
PBF LOGISTICS LP
PBFX
| $3.42M | 0.05% |
158,746
+9,809
| +7% | +$212K |
|
|
MITL
244
DELISTED
Mitel Networks Corporation
MITL
| $3.41M | 0.05% |
309,253
| – | – |
|
245
Progressive
PGR
$122B
| $3.4M | 0.05% |
47,850
-13,114
| -22% | -$844K |
|
246
Diamondback Energy
FANG
$55.7B
| $3.35M | 0.05% |
24,778
+2,532
| +11% | +$323K |
|
|
PERY
247
DELISTED
Perry Ellis International Inc
PERY
| $3.35M | 0.05% |
122,499
+236
| +0.2% | +$6.61K |
|
248
HP
HPQ
$27B
| $3.35M | 0.05% |
129,854
-41,968
| -24% | -$1.01M |
|
249
Ecolab
ECL
$77.6B
| $3.27M | 0.05% |
20,863
-6,319
| -23% | -$937K |
|
250
Kimberly-Clark
KMB
$36.4B
| $3.24M | 0.05% |
28,530
-8,038
| -22% | -$901K |
|
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Commonwealth of Pennsylvania Public School Employees Retirement System's Q3 2018 Portfolio in Review
As of Q3 2018, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,568 positions worth $7.08B, down 4.7% from $7.43B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Commonwealth of Pennsylvania Public School Employees Retirement System withdrew a net $904M in Q3 2018, closing 41 positions and reducing 939 holdings. Its most notable exit was Williams Partners L.P., an estimated $212M position sold in full.
By sector, the portfolio is most concentrated in Energy at 37% of assets, up from 33% a quarter earlier, followed by Technology and Financials.
Against the trend, Commonwealth of Pennsylvania Public School Employees Retirement System opened a new position in VanEck Gold Miners ETF worth $9.88M.
- Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q3 2018 buy was VanEck Gold Miners ETF: 533,541 shares worth $9.88M.
- Commonwealth of Pennsylvania Public School Employees Retirement System added most to Williams Companies in Q3 2018, an estimated $201M increase.
- Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q3 2018 reduction was Altaba Inc, cutting an estimated $197M.
- Commonwealth of Pennsylvania Public School Employees Retirement System fully exited Williams Partners L.P. in Q3 2018, selling an estimated $212M.
- Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 34% of its $7.08B portfolio in Q3 2018.
- Commonwealth of Pennsylvania Public School Employees Retirement System opened 76 new positions and closed 41 in Q3 2018.
- Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value fell 4.7% quarter-over-quarter to $7.08B.
Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2018, filed 8 Nov 2018.