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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 | |
|---|---|---|---|---|---|---|
401
Clean Harbors
CLH
$16.8B
| $1.75M | 0.02% |
24,412
-12,701
| -34% | -$808K |
|
402
Factset
FDS
$9.96B
| $1.74M | 0.02% |
7,793
-2,700
| -26% | -$586K |
|
|
CERN
403
DELISTED
Cerner Corp
CERN
| $1.74M | 0.02% |
26,998
-6,000
| -18% | -$382K |
|
404
Synchrony
SYF
$26.1B
| $1.74M | 0.02% |
55,919
-18,350
| -25% | -$585K |
|
405
Motorola Solutions
MSI
$76.9B
| $1.73M | 0.02% |
13,316
-3,657
| -22% | -$452K |
|
406
WEC Energy
WEC
$35.9B
| $1.73M | 0.02% |
25,892
-7,138
| -22% | -$476K |
|
407
IQVIA
IQV
$39.4B
| $1.73M | 0.02% |
13,300
-3,643
| -22% | -$437K |
|
408
Ameriprise Financial
AMP
$50B
| $1.72M | 0.02% |
11,642
-3,496
| -23% | -$500K |
|
409
KeyCorp
KEY
$24.8B
| $1.72M | 0.02% |
86,331
-24,806
| -22% | -$515K |
|
410
NVR
NVR
$16.9B
| $1.71M | 0.02% |
693
-216
| -24% | -$596K |
|
411
JD.com
JD
$39.4B
| $1.7M | 0.02% |
+65,000
| New | +$2.13M |
|
412
AutoZone
AZO
$49.8B
| $1.68M | 0.02% |
2,169
-622
| -22% | -$458K |
|
|
TWTR
413
DELISTED
Twitter, Inc.
TWTR
| $1.68M | 0.02% |
59,080
-9,468
| -14% | -$335K |
|
|
PPL
414
PPL Corp
PPL
$26.8B
| $1.68M | 0.02% |
57,408
-15,770
| -22% | -$461K |
|
415
United Airlines
UAL
$41.4B
| $1.67M | 0.02% |
18,791
-5,880
| -24% | -$485K |
|
416
Mohawk Industries
MHK
$9.5B
| $1.67M | 0.02% |
9,542
-2,771
| -23% | -$543K |
|
|
XLNX
417
DELISTED
Xilinx Inc
XLNX
| $1.66M | 0.02% |
20,754
-5,773
| -22% | -$422K |
|
418
Regions Financial
RF
$27B
| $1.66M | 0.02% |
90,470
-27,103
| -23% | -$510K |
|
419
Compañía de Minas Buenaventura
BVN
$8.57B
| $1.66M | 0.02% |
123,472
+5,680
| +5% | +$73.9K |
|
|
ABMD
420
DELISTED
Abiomed Inc
ABMD
| $1.66M | 0.02% |
3,683
-740
| -17% | -$292K |
|
421
Global Payments
GPN
$24.3B
| $1.65M | 0.02% |
12,981
-3,720
| -22% | -$447K |
|
422
Lumen
LUMN
$6.59B
| $1.65M | 0.02% |
78,000
-24,771
| -24% | -$518K |
|
423
Corpay
CPAY
$27.4B
| $1.65M | 0.02% |
7,253
-2,130
| -23% | -$465K |
|
|
CDK
424
DELISTED
CDK Global, Inc.
CDK
| $1.65M | 0.02% |
26,299
-7,093
| -21% | -$450K |
|
425
SEI Investments
SEIC
$12.6B
| $1.64M | 0.02% |
26,764
-8,652
| -24% | -$536K |
|
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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.