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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 | |
|---|---|---|---|---|---|---|
426
L3Harris
LHX
$53.7B
| $1.63M | 0.02% |
9,643
-2,786
| -22% | -$443K |
|
427
Verisk Analytics
VRSK
$24.2B
| $1.63M | 0.02% |
13,516
-2,746
| -17% | -$319K |
|
428
DTE Energy
DTE
$29B
| $1.63M | 0.02% |
17,526
-4,797
| -21% | -$447K |
|
429
Service Corp International
SCI
$11.3B
| $1.62M | 0.02% |
36,644
-12,844
| -26% | -$519K |
|
430
Lennox International
LII
$14.5B
| $1.61M | 0.02% |
7,361
-2,658
| -27% | -$579K |
|
431
Check Point Software Technologies
CHKP
$13.7B
| $1.6M | 0.02% |
13,600
-4,700
| -26% | -$534K |
|
432
Eversource Energy
ES
$27.2B
| $1.6M | 0.02% |
26,004
-7,168
| -22% | -$439K |
|
|
PARA
433
DELISTED
Paramount Global Class B
PARA
| $1.6M | 0.02% |
27,780
-7,967
| -22% | -$440K |
|
434
Dollar Tree
DLTR
$24.9B
| $1.59M | 0.02% |
19,521
-5,370
| -22% | -$471K |
|
435
Ventas
VTR
$46.3B
| $1.59M | 0.02% |
29,250
-8,049
| -22% | -$466K |
|
436
American Financial Group
AFG
$12.1B
| $1.59M | 0.02% |
14,299
-4,425
| -24% | -$492K |
|
437
Best Buy
BBY
$18B
| $1.58M | 0.02% |
19,947
-5,727
| -22% | -$444K |
|
438
Clorox
CLX
$12.9B
| $1.58M | 0.02% |
10,511
-3,046
| -22% | -$433K |
|
|
INFO
439
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.58M | 0.02% |
29,274
-8,004
| -21% | -$431K |
|
440
Graco
GGG
$13.3B
| $1.57M | 0.02% |
33,960
-11,280
| -25% | -$526K |
|
441
Encompass Health
EHC
$12.2B
| $1.57M | 0.02% |
25,248
-8,281
| -25% | -$504K |
|
442
Bio-Techne
TECH
$11.2B
| $1.56M | 0.02% |
30,664
-9,904
| -24% | -$439K |
|
443
W.R. Berkley
WRB
$26.2B
| $1.56M | 0.02% |
65,985
-21,576
| -25% | -$490K |
|
444
Boston Properties
BXP
$11.1B
| $1.56M | 0.02% |
12,672
-3,487
| -22% | -$444K |
|
445
Viatris
VTRS
$18.4B
| $1.55M | 0.02% |
42,308
-11,652
| -22% | -$437K |
|
446
Donaldson
DCI
$11.1B
| $1.53M | 0.02% |
26,204
-8,851
| -25% | -$444K |
|
447
Live Nation Entertainment
LYV
$43.3B
| $1.53M | 0.02% |
28,033
-8,614
| -24% | -$436K |
|
448
Microchip Technology
MCHP
$42.2B
| $1.52M | 0.02% |
38,660
-10,548
| -21% | -$466K |
|
449
EQT Corp
EQT
$33.9B
| $1.52M | 0.02% |
63,250
-19,786
| -24% | -$546K |
|
450
Ingredion
INGR
$6.64B
| $1.52M | 0.02% |
14,509
-5,069
| -26% | -$518K |
|
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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.