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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
WY icon
351
Weyerhaeuser
WY
$17.9B
$2.01M 0.03%
62,176
-17,069
-22% -$593K
EQR icon
352
Equity Residential
EQR
$24.7B
$2M 0.03%
30,222
-8,323
-22% -$551K
PH icon
353
Parker-Hannifin
PH
$133B
$2M 0.03%
10,862
-3,056
-22% -$525K
NBL
354
DELISTED
Noble Energy, Inc.
NBL
$2M 0.03%
63,960
-9,315
-13% -$298K
RHT
355
DELISTED
Red Hat Inc
RHT
$1.98M 0.03%
14,555
-4,044
-22% -$579K
Y
356
DELISTED
Alleghany Corp
Y
$1.98M 0.03%
3,035
-1,092
-26% -$684K
HLT icon
357
Hilton Worldwide
HLT
$72.6B
$1.98M 0.03%
24,469
-4,778
-16% -$376K
XEL icon
358
Xcel Energy
XEL
$49.4B
$1.97M 0.03%
41,776
-11,492
-22% -$543K
HPE icon
359
Hewlett Packard
HPE
$81.1B
$1.97M 0.03%
120,765
-39,084
-24% -$626K
STE icon
360
Steris
STE
$22.8B
$1.97M 0.03%
17,178
-5,662
-25% -$640K
WELL icon
361
Welltower
WELL
$169B
$1.96M 0.03%
30,529
-8,411
-22% -$543K
LRCX icon
362
Lam Research
LRCX
$425B
$1.96M 0.03%
129,310
-42,410
-25% -$724K
PCAR icon
363
PACCAR
PCAR
$68.1B
$1.96M 0.03%
43,149
-12,093
-22% -$534K
UGI icon
364
UGI
UGI
$7.55B
$1.96M 0.03%
35,324
-11,404
-24% -$615K
PCG icon
365
PG&E
PCG
$38.5B
$1.95M 0.03%
42,438
-11,623
-21% -$518K
CGNX icon
366
Cognex
CGNX
$10.3B
$1.95M 0.03%
34,952
-11,730
-25% -$601K
ED icon
367
Consolidated Edison
ED
$39.9B
$1.95M 0.03%
25,529
-6,999
-22% -$552K
MTB icon
368
M&T Bank
MTB
$36.7B
$1.94M 0.03%
11,799
-3,404
-22% -$591K
PAYX icon
369
Paychex
PAYX
$43.1B
$1.94M 0.03%
26,270
-7,202
-22% -$518K
ZBRA icon
370
Zebra Technologies
ZBRA
$17.9B
$1.93M 0.03%
10,909
-3,504
-24% -$561K
IP icon
371
International Paper
IP
$21.8B
$1.93M 0.03%
41,398
-12,903
-24% -$640K
TYL icon
372
Tyler Technologies
TYL
$12.8B
$1.92M 0.03%
7,853
-1,758
-18% -$418K
GHG
373
GreenTree Hospitality
GHG
$110M
$1.91M 0.03%
150,352
+30,266
+25% +$443K
KR icon
374
Kroger
KR
$34.8B
$1.9M 0.03%
65,376
-19,714
-23% -$587K
MNST icon
375
Monster Beverage
MNST
$91.9B
$1.9M 0.03%
130,580
-41,416
-24% -$623K
13 14
15
16 17

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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.