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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 | |
|---|---|---|---|---|---|---|
501
Essex Property Trust
ESS
$18.5B
| $1.34M | 0.02% |
5,420
-1,494
| -22% | -$360K |
|
502
Jones Lang LaSalle
JLL
$17B
| $1.33M | 0.02% |
9,252
-3,027
| -25% | -$476K |
|
503
Omega Healthcare
OHI
$13.9B
| $1.33M | 0.02% |
40,702
-12,904
| -24% | -$411K |
|
504
Essential Utilities
WTRG
$11.5B
| $1.33M | 0.02% |
36,147
-11,871
| -25% | -$439K |
|
505
W.W. Grainger
GWW
$62.2B
| $1.33M | 0.02% |
3,731
-1,605
| -30% | -$552K |
|
506
Skyworks Solutions
SWKS
$10.5B
| $1.33M | 0.02% |
14,687
-4,373
| -23% | -$409K |
|
507
Post Holdings
POST
$3.65B
| $1.33M | 0.02% |
20,681
-7,072
| -25% | -$434K |
|
508
Sabre
SABR
$892M
| $1.33M | 0.02% |
50,866
-17,360
| -25% | -$446K |
|
509
Kirby Corp
KEX
$7.26B
| $1.32M | 0.02% |
16,111
-3,803
| -19% | -$319K |
|
510
Canadian Natural Resources
CNQ
$98.1B
| $1.32M | 0.02% |
82,411
-14,190
| -15% | -$240K |
|
511
Ulta Beauty
ULTA
$22.2B
| $1.31M | 0.02% |
4,660
-1,325
| -22% | -$338K |
|
|
WCG
512
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.31M | 0.02% |
4,101
-7,979
| -66% | -$2.26M |
|
513
Charles River Laboratories
CRL
$13.4B
| $1.31M | 0.02% |
9,759
-3,173
| -25% | -$392K |
|
514
McCormick & Company Non-Voting
MKC
$14.6B
| $1.31M | 0.02% |
19,904
-5,488
| -22% | -$339K |
|
515
Arrow Electronics
ARW
$10.6B
| $1.31M | 0.02% |
17,755
-5,895
| -25% | -$453K |
|
516
American Water Works
AWK
$27.1B
| $1.3M | 0.02% |
14,811
-3,827
| -21% | -$337K |
|
517
Republic Services
RSG
$65.9B
| $1.3M | 0.02% |
17,888
-5,455
| -23% | -$395K |
|
|
PRAH
518
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.3M | 0.02% |
11,770
-1,893
| -14% | -$197K |
|
519
MSCI
MSCI
$41.8B
| $1.29M | 0.02% |
7,290
-2,029
| -22% | -$352K |
|
520
Old Republic International
ORI
$10.3B
| $1.29M | 0.02% |
57,764
-9,936
| -15% | -$214K |
|
|
ANSS
521
DELISTED
Ansys
ANSS
| $1.29M | 0.02% |
6,918
-1,877
| -21% | -$336K |
|
|
SBNY
522
DELISTED
Signature Bank
SBNY
| $1.29M | 0.02% |
11,246
-3,244
| -22% | -$382K |
|
523
Equifax
EFX
$21.8B
| $1.29M | 0.02% |
9,881
-2,711
| -22% | -$353K |
|
524
Take-Two Interactive
TTWO
$45.2B
| $1.29M | 0.02% |
9,341
-2,632
| -22% | -$336K |
|
525
Host Hotels & Resorts
HST
$15.6B
| $1.28M | 0.02% |
60,863
-16,741
| -22% | -$354K |
|
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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.