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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 | |
|---|---|---|---|---|---|---|
451
SBA Communications
SBAC
$19.8B
| $1.51M | 0.02% |
9,424
-2,634
| -22% | -$420K |
|
452
Willis Towers Watson
WTW
$30.9B
| $1.51M | 0.02% |
10,731
-3,070
| -22% | -$464K |
|
453
Ametek
AME
$58.8B
| $1.51M | 0.02% |
19,030
-5,212
| -21% | -$399K |
|
454
Baker Hughes
BKR
$63B
| $1.51M | 0.02% |
44,516
-8,294
| -16% | -$274K |
|
455
Citizens Financial Group
CFG
$31.2B
| $1.51M | 0.02% |
39,057
-11,685
| -23% | -$471K |
|
456
APA Corp
APA
$14B
| $1.5M | 0.02% |
31,387
-8,617
| -22% | -$388K |
|
457
Hubbell
HUBB
$26.8B
| $1.49M | 0.02% |
11,128
-3,681
| -25% | -$452K |
|
458
FirstEnergy
FE
$27.1B
| $1.48M | 0.02% |
39,883
-7,045
| -15% | -$257K |
|
459
TransDigm Group
TDG
$68.6B
| $1.48M | 0.02% |
3,973
-1,131
| -22% | -$407K |
|
460
Carlisle Companies
CSL
$15B
| $1.48M | 0.02% |
12,137
-4,314
| -26% | -$527K |
|
|
PRTK
461
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.48M | 0.02% |
152,351
-203,389
| -57% | -$2.05M |
|
462
Nordson
NDSN
$17.3B
| $1.48M | 0.02% |
10,633
-3,166
| -23% | -$430K |
|
463
Five Below
FIVE
$13.4B
| $1.47M | 0.02% |
11,322
-3,690
| -25% | -$411K |
|
464
Hartford Financial Services
HIG
$37.8B
| $1.47M | 0.02% |
29,412
-8,079
| -22% | -$415K |
|
465
Kilroy Realty
KRC
$4.3B
| $1.47M | 0.02% |
20,449
-6,230
| -23% | -$454K |
|
466
Textron
TXT
$15.1B
| $1.46M | 0.02% |
20,385
-6,417
| -24% | -$438K |
|
|
K
467
DELISTED
Kellanova
K
| $1.45M | 0.02% |
22,117
-5,724
| -21% | -$386K |
|
468
Labcorp
LH
$26.2B
| $1.45M | 0.02% |
9,733
-2,732
| -22% | -$416K |
|
469
Tyson Foods
TSN
$19.9B
| $1.45M | 0.02% |
24,284
-6,869
| -22% | -$430K |
|
|
CPE
470
DELISTED
Callon Petroleum Company
CPE
| $1.44M | 0.02% |
12,018
-2,107
| -15% | -$235K |
|
|
EGN
471
DELISTED
Energen
EGN
| $1.44M | 0.02% |
16,650
-9,648
| -37% | -$735K |
|
472
NNN REIT
NNN
$8.88B
| $1.43M | 0.02% |
31,896
-9,631
| -23% | -$433K |
|
473
Patterson-UTI
PTEN
$4.18B
| $1.43M | 0.02% |
83,256
-9,155
| -10% | -$157K |
|
474
Ternium
TX
$10.7B
| $1.43M | 0.02% |
47,056
| – | – |
|
475
Chemours
CC
$2.28B
| $1.42M | 0.02% |
35,930
-12,092
| -25% | -$529K |
|
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PCM
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.