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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
Cap. Flow
-$904M
Cap. Flow %
-12.77%
Top 10 Hldgs %
34%
Holding
1,568
New
76
Increased
470
Reduced
939
Closed
41

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$201M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$47.2M
3
EQM
EQM Midstream Partners, LP
EQM
+$38.8M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$29.6M
5
LNG icon
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$108M
4
TEP
Tallgrass Energy Partners, LP
TEP
+$46.8M
5
TIP icon
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
TRMB icon
326
Trimble
TRMB
$12.8B
$2.21M 0.03%
50,784
-16,486
-25% -$644K
ZBH icon
327
Zimmer Biomet
ZBH
$18.8B
$2.19M 0.03%
17,199
-4,718
-22% -$561K
PEG icon
328
Public Service Enterprise Group
PEG
$37.8B
$2.19M 0.03%
41,467
-11,420
-22% -$596K
TROW icon
329
T. Rowe Price
TROW
$23.5B
$2.18M 0.03%
19,957
-5,390
-21% -$624K
IDTI
330
DELISTED
Integrated Device Technology I
IDTI
$2.18M 0.03%
46,280
+11,389
+33% +$440K
AMD icon
331
Advanced Micro Devices
AMD
$804B
$2.17M 0.03%
70,399
-15,853
-18% -$358K
MCK icon
332
McKesson
MCK
$101B
$2.17M 0.03%
16,393
-4,758
-22% -$620K
PPG icon
333
PPG Industries
PPG
$25.5B
$2.17M 0.03%
19,860
-6,240
-24% -$680K
DXC icon
334
DXC Technology
DXC
$1.7B
$2.16M 0.03%
23,072
-6,740
-23% -$596K
DFS
335
DELISTED
Discover Financial Services
DFS
$2.15M 0.03%
28,119
-8,412
-23% -$633K
ODFL icon
336
Old Dominion Freight Line
ODFL
$45B
$2.15M 0.03%
39,981
-15,264
-28% -$772K
WIX icon
337
WIX.com
WIX
$3.04B
$2.14M 0.03%
17,912
+12,011
+204% +$1.28M
FTV icon
338
Fortive
FTV
$18.5B
$2.13M 0.03%
40,025
-10,892
-21% -$559K
ATO icon
339
Atmos Energy
ATO
$28.7B
$2.12M 0.03%
22,593
-7,386
-25% -$682K
LDOS icon
340
Leidos
LDOS
$17.7B
$2.11M 0.03%
30,574
-7,938
-21% -$539K
QIWI
341
DELISTED
QIWI PLC
QIWI
$2.11M 0.03%
160,500
– –
OMP
342
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$2.11M 0.03%
94,637
+8,479
+10% +$181K
GIS icon
343
General Mills
GIS
$20.5B
$2.1M 0.03%
48,906
-13,159
-21% -$596K
MRO
344
DELISTED
Marathon Oil Corporation
MRO
$2.1M 0.03%
90,076
-19,460
-18% -$407K
NFX
345
DELISTED
Newfield Exploration
NFX
$2.07M 0.03%
71,869
-5,509
-7% -$155K
TT icon
346
Trane Technologies
TT
$106B
$2.06M 0.03%
20,130
-5,827
-22% -$570K
AVB icon
347
AvalonBay Communities
AVB
$26.3B
$2.06M 0.03%
11,342
-3,126
-22% -$558K
KT icon
348
KT
KT
$9.08B
$2.05M 0.03%
138,238
– –
ULTI
349
DELISTED
Ultimate Software Group Inc
ULTI
$2.04M 0.03%
6,339
-1,511
-19% -$447K
SU icon
350
Suncor Energy
SU
$76.1B
$2.04M 0.03%
52,683
+1,584
+3% +$64.1K
12 13
14
15 16

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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.