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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 | |
|---|---|---|---|---|---|---|
251
Huazhu Hotels Group
HTHT
$12.6B
| $3.15M | 0.04% |
97,520
+18,288
| +23% | +$643K |
|
|
CBPO
252
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $3.15M | 0.04% |
39,326
| – | – |
|
253
Baxter International
BAX
$14B
| $3.14M | 0.04% |
40,773
-10,798
| -21% | -$801K |
|
254
Marathon Petroleum
MPC
$98B
| $3.14M | 0.04% |
39,294
-13,768
| -26% | -$1.09M |
|
255
Marriott International
MAR
$92.6B
| $3.12M | 0.04% |
23,634
-7,437
| -24% | -$949K |
|
256
Applied Materials
AMAT
$440B
| $3.12M | 0.04% |
80,665
-24,859
| -24% | -$1.1M |
|
257
Truist Financial
TFC
$64.7B
| $3.08M | 0.04% |
63,552
-18,074
| -22% | -$927K |
|
258
Eaton
ETN
$178B
| $3.08M | 0.04% |
35,557
-10,220
| -22% | -$836K |
|
259
HCA Healthcare
HCA
$88.9B
| $3.08M | 0.04% |
22,150
-7,102
| -24% | -$884K |
|
260
Sherwin-Williams
SHW
$87.2B
| $3.07M | 0.04% |
20,229
-5,622
| -22% | -$832K |
|
261
Aon
AON
$74.9B
| $3.06M | 0.04% |
19,913
-5,683
| -22% | -$831K |
|
262
Ross Stores
ROST
$78.9B
| $3.06M | 0.04% |
30,899
-8,737
| -22% | -$803K |
|
|
EA
263
DELISTED
Electronic Arts
EA
| $3.01M | 0.04% |
25,014
-7,106
| -22% | -$916K |
|
264
Air Products & Chemicals
APD
$68.1B
| $3.01M | 0.04% |
17,994
-4,952
| -22% | -$806K |
|
265
Televisa
TV
$1.52B
| $3M | 0.04% |
169,381
| – | – |
|
266
Edwards Lifesciences
EW
$53.3B
| $2.99M | 0.04% |
51,546
-14,649
| -22% | -$716K |
|
267
Delta Air Lines
DAL
$59.9B
| $2.99M | 0.04% |
51,626
-15,931
| -24% | -$877K |
|
268
Ford
F
$55.4B
| $2.97M | 0.04% |
321,259
-88,475
| -22% | -$885K |
|
269
Constellation Brands
STZ
$23.3B
| $2.97M | 0.04% |
13,775
-3,813
| -22% | -$811K |
|
270
Aflac
AFL
$60.9B
| $2.97M | 0.04% |
63,006
-18,035
| -22% | -$825K |
|
|
CYBR
271
DELISTED
CyberArk
CYBR
| $2.96M | 0.04% |
37,038
+23,828
| +180% | +$1.67M |
|
272
Fidelity National Information Services
FIS
$21.9B
| $2.94M | 0.04% |
26,983
-7,668
| -22% | -$826K |
|
273
Waste Management
WM
$90.8B
| $2.92M | 0.04% |
32,366
-9,275
| -22% | -$822K |
|
274
Sysco
SYY
$40.7B
| $2.87M | 0.04% |
39,241
-10,934
| -22% | -$788K |
|
275
American Electric Power
AEP
$68.5B
| $2.87M | 0.04% |
40,451
-11,107
| -22% | -$790K |
|
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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.