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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 | |
|---|---|---|---|---|---|---|
276
Travelers Companies
TRV
$77B
| $2.85M | 0.04% |
21,966
-6,325
| -22% | -$816K |
|
277
Equinix
EQIX
$105B
| $2.83M | 0.04% |
6,525
-1,793
| -22% | -$785K |
|
278
Analog Devices
ADI
$189B
| $2.82M | 0.04% |
30,500
-8,326
| -21% | -$800K |
|
279
Kraft Heinz
KHC
$29.7B
| $2.81M | 0.04% |
51,027
-11,509
| -18% | -$688K |
|
280
Allstate
ALL
$65.1B
| $2.8M | 0.04% |
28,412
-8,382
| -23% | -$817K |
|
281
Autodesk
ADSK
$52.2B
| $2.8M | 0.04% |
17,940
-4,997
| -22% | -$706K |
|
|
HES
282
DELISTED
Hess
HES
| $2.78M | 0.04% |
38,880
-9,491
| -20% | -$626K |
|
|
FISV
283
Fiserv Inc
FISV
$28.2B
| $2.74M | 0.04% |
33,229
-9,632
| -22% | -$756K |
|
|
ORBK
284
DELISTED
Orbotech Ltd
ORBK
| $2.72M | 0.04% |
45,827
-8,000
| -15% | -$500K |
|
285
Fortinet
FTNT
$120B
| $2.69M | 0.04% |
146,045
-49,060
| -25% | -$750K |
|
286
LyondellBasell Industries
LYB
$20.1B
| $2.69M | 0.04% |
26,198
-7,457
| -22% | -$815K |
|
287
Estee Lauder
EL
$31.8B
| $2.67M | 0.04% |
18,393
-5,054
| -22% | -$702K |
|
288
Johnson Controls International
JCI
$92.4B
| $2.66M | 0.04% |
75,900
-21,057
| -22% | -$776K |
|
289
Southwest Airlines
LUV
$22.1B
| $2.64M | 0.04% |
42,320
-13,519
| -24% | -$791K |
|
290
State Street
STT
$52.3B
| $2.61M | 0.04% |
31,135
-7,116
| -19% | -$625K |
|
|
NBIS
291
Nebius Group N.V.
NBIS
$72.8B
| $2.59M | 0.04% |
78,843
| – | – |
|
292
Regeneron Pharmaceuticals
REGN
$82.9B
| $2.57M | 0.04% |
6,359
-1,737
| -21% | -$661K |
|
|
RAD
293
DELISTED
Rite Aid Corporation
RAD
| $2.56M | 0.04% |
100,000
-9,065
| -8% | -$279K |
|
|
ALXN
294
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.54M | 0.04% |
18,288
-5,004
| -21% | -$628K |
|
|
STI
295
DELISTED
SunTrust Banks, Inc.
STI
| $2.52M | 0.04% |
37,808
-10,851
| -22% | -$774K |
|
296
Keysight
KEYS
$60.9B
| $2.52M | 0.04% |
38,080
-12,368
| -25% | -$767K |
|
297
Petrobras
PBR
$115B
| $2.52M | 0.04% |
209,102
-10,413
| -5% | -$115K |
|
298
eBay
EBAY
$46.4B
| $2.52M | 0.04% |
76,331
-20,437
| -21% | -$708K |
|
299
TE Connectivity
TEL
$62.4B
| $2.51M | 0.04% |
28,595
-8,058
| -22% | -$741K |
|
300
Roper Technologies
ROP
$38.9B
| $2.51M | 0.04% |
8,481
-2,318
| -21% | -$684K |
|
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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.