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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 | |
|---|---|---|---|---|---|---|
|
EQM
26
DELISTED
EQM Midstream Partners, LP
EQM
| $49.3M | 0.7% |
933,120
+710,895
| +320% | +$38.8M |
|
27
Mercado Libre
MELI
$92.7B
| $46.6M | 0.66% |
136,807
+23,248
| +20% | +$7.87M |
|
28
ExxonMobil
XOM
$657B
| $40.1M | 0.57% |
471,549
-126,420
| -21% | -$10.3M |
|
|
TGE
29
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $38.2M | 0.54% |
1,618,671
+1,038,836
| +179% | +$24.6M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $34.3M | 0.48% |
159,972
-41,511
| -21% | -$8.52M |
|
31
Meta Platforms (Facebook)
META
$1.47T
| $32.5M | 0.46% |
197,905
-53,185
| -21% | -$9.63M |
|
|
BPMP
32
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $32.1M | 0.45% |
1,706,709
-29,668
| -2% | -$603K |
|
33
JPMorgan Chase
JPM
$971B
| $31.1M | 0.44% |
275,798
-80,619
| -23% | -$9.15M |
|
34
Johnson & Johnson
JNJ
$629B
| $30.4M | 0.43% |
220,150
-60,622
| -22% | -$8.06M |
|
35
Alphabet (Google) Class C
GOOG
$4.19T
| $30.2M | 0.43% |
505,320
+348,920
| +223% | +$20.9M |
|
|
36
Alphabet (Google) Class A
GOOGL
$4.2T
| $29.6M | 0.42% |
490,580
-608,900
| -55% | -$36.9M |
|
|
SEMG
37
DELISTED
SEMGROUP CORPORATION
SEMG
| $28.9M | 0.41% |
1,309,725
-137,242
| -9% | -$3.35M |
|
38
Western Midstream Partners
WES
$19.9B
| $26.6M | 0.38% |
889,801
-38,804
| -4% | -$1.36M |
|
39
Chevron
CVX
$386B
| $25.8M | 0.36% |
211,219
-41,039
| -16% | -$4.98M |
|
|
PSXP
40
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $25.1M | 0.36% |
491,471
| – | – |
|
|
NBLX
41
DELISTED
Noble Midstream Partners LP
NBLX
| $24.7M | 0.35% |
697,287
-41,325
| -6% | -$1.92M |
|
|
CEQP
42
DELISTED
Crestwood Equity Partners LP
CEQP
| $24.4M | 0.34% |
663,356
+318,621
| +92% | +$11.7M |
|
|
NS
43
DELISTED
NuStar Energy L.P.
NS
| $24.3M | 0.34% |
873,801
+362,300
| +71% | +$9.6M |
|
44
Pembina Pipeline
PBA
$28.4B
| $24.1M | 0.34% |
707,748
+489,187
| +224% | +$17M |
|
45
Bank of America
BAC
$453B
| $22.5M | 0.32% |
762,271
-224,834
| -23% | -$6.85M |
|
46
Visa
V
$671B
| $21.9M | 0.31% |
145,794
-41,185
| -22% | -$5.86M |
|
47
Alibaba
BABA
$300B
| $21.7M | 0.31% |
131,910
+30,000
| +29% | +$5.31M |
|
48
NXP Semiconductors
NXPI
$58.9B
| $21.5M | 0.3% |
251,500
+66,100
| +36% | +$6.34M |
|
49
Pfizer
PFE
$150B
| $21.2M | 0.3% |
507,028
-138,380
| -21% | -$5.33M |
|
50
UnitedHealth
UNH
$364B
| $21M | 0.3% |
78,982
-21,615
| -21% | -$5.62M |
|
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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.