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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 | |
|---|---|---|---|---|---|---|
376
Digital Realty Trust
DLR
$73.3B
| $1.9M | 0.03% |
16,913
-4,646
| -22% | -$556K |
|
377
Rockwell Automation
ROK
$49.7B
| $1.9M | 0.03% |
10,107
-3,039
| -23% | -$544K |
|
378
Northern Trust
NTRS
$34.8B
| $1.87M | 0.03% |
18,323
-3,816
| -17% | -$409K |
|
379
Reinsurance Group of America
RGA
$16.2B
| $1.87M | 0.03% |
12,933
-4,483
| -26% | -$634K |
|
380
Molina Healthcare
MOH
$10.8B
| $1.87M | 0.03% |
12,548
-273
| -2% | -$34.8K |
|
381
Vulcan Materials
VMC
$36.2B
| $1.86M | 0.03% |
16,690
-4,689
| -22% | -$544K |
|
|
EEP
382
DELISTED
Enbridge Energy Partners
EEP
| $1.85M | 0.03% |
168,711
-108,335
| -39% | -$1.22M |
|
383
Agilent Technologies
A
$41.9B
| $1.84M | 0.03% |
26,159
-7,334
| -22% | -$485K |
|
384
West Pharmaceutical
WST
$24.4B
| $1.84M | 0.03% |
14,941
-4,919
| -25% | -$552K |
|
385
Stanley Black & Decker
SWK
$15.4B
| $1.84M | 0.03% |
12,556
-3,597
| -22% | -$512K |
|
|
TFCF
386
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.83M | 0.03% |
39,972
-527,807
| -93% | -$23.9M |
|
387
Wabtec
WAB
$50.1B
| $1.83M | 0.03% |
17,429
-5,703
| -25% | -$615K |
|
388
NetApp
NTAP
$40B
| $1.83M | 0.03% |
21,276
-6,771
| -24% | -$559K |
|
389
Royal Caribbean
RCL
$82.9B
| $1.83M | 0.03% |
14,062
-3,671
| -21% | -$430K |
|
390
Aptiv
APTV
$10B
| $1.82M | 0.03% |
21,725
-5,991
| -22% | -$547K |
|
|
CTRA
391
DELISTED
Coterra Energy
CTRA
| $1.82M | 0.03% |
80,800
-8,233
| -9% | -$192K |
|
392
Edison International
EIX
$26.8B
| $1.81M | 0.03% |
26,736
-14,198
| -35% | -$950K |
|
393
Cummins
CMI
$87.6B
| $1.8M | 0.03% |
12,329
-3,885
| -24% | -$547K |
|
394
OGE Energy
OGE
$9.71B
| $1.8M | 0.03% |
49,574
-22,033
| -31% | -$802K |
|
395
Teledyne Technologies
TDY
$31.2B
| $1.8M | 0.03% |
7,296
-2,357
| -24% | -$537K |
|
396
East-West Bancorp
EWBC
$18.6B
| $1.78M | 0.03% |
29,442
-9,669
| -25% | -$621K |
|
397
Idexx Laboratories
IDXX
$44.3B
| $1.77M | 0.03% |
7,106
-1,987
| -22% | -$482K |
|
398
Camden Property Trust
CPT
$11.1B
| $1.76M | 0.02% |
18,855
-6,187
| -25% | -$575K |
|
399
RPM International
RPM
$14.5B
| $1.76M | 0.02% |
27,111
-8,986
| -25% | -$579K |
|
400
WEX
WEX
$6.66B
| $1.76M | 0.02% |
8,755
-2,060
| -19% | -$395K |
|
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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.