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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 | |
|---|---|---|---|---|---|---|
526
Acuity Brands
AYI
$10.8B
| $1.28M | 0.02% |
8,164
-2,902
| -26% | -$417K |
|
527
ProPetro Holding
PUMP
$1.42B
| $1.28M | 0.02% |
77,717
+44,530
| +134% | +$718K |
|
528
Toro Company
TTC
$9.21B
| $1.28M | 0.02% |
21,372
-7,245
| -25% | -$441K |
|
529
Bio-Rad Laboratories Class A
BIO
$9.66B
| $1.27M | 0.02% |
4,071
-1,396
| -26% | -$433K |
|
|
HRC
530
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.27M | 0.02% |
13,492
-4,398
| -25% | -$413K |
|
531
Commerce Bancshares
CBSH
$8.61B
| $1.27M | 0.02% |
28,485
-8,924
| -24% | -$417K |
|
532
Expedia Group
EXPE
$39.4B
| $1.27M | 0.02% |
9,756
-2,896
| -23% | -$376K |
|
533
Principal Financial Group
PFG
$24.6B
| $1.27M | 0.02% |
21,731
-6,150
| -22% | -$343K |
|
|
CMA
534
DELISTED
Comerica
CMA
| $1.27M | 0.02% |
14,065
-3,933
| -22% | -$375K |
|
|
LPT
535
DELISTED
Liberty Property Trust
LPT
| $1.27M | 0.02% |
30,031
-9,860
| -25% | -$428K |
|
536
Ameren
AEE
$30.2B
| $1.27M | 0.02% |
20,026
-5,480
| -21% | -$345K |
|
|
MBFI
537
DELISTED
MB Financial Corp
MBFI
| $1.27M | 0.02% |
27,452
-5,587
| -17% | -$268K |
|
|
EV
538
DELISTED
Eaton Vance Corp.
EV
| $1.26M | 0.02% |
23,983
-8,192
| -25% | -$434K |
|
539
Broadridge
BR
$19.6B
| $1.26M | 0.02% |
9,546
-2,798
| -23% | -$355K |
|
540
Mettler-Toledo International
MTD
$28.7B
| $1.26M | 0.02% |
2,069
-589
| -22% | -$347K |
|
|
DNKN
541
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.25M | 0.02% |
17,021
-5,374
| -24% | -$388K |
|
542
Reliance Steel & Aluminium
RS
$21.7B
| $1.25M | 0.02% |
14,699
-4,826
| -25% | -$427K |
|
|
CUK
543
DELISTED
Carnival PLC
CUK
| $1.25M | 0.02% |
19,855
| – | – |
|
544
Omnicom Group
OMC
$24.2B
| $1.25M | 0.02% |
18,412
-5,381
| -23% | -$377K |
|
545
Ball Corp
BALL
$16.4B
| $1.24M | 0.02% |
28,222
-8,337
| -23% | -$339K |
|
546
Douglas Emmett
DEI
$1.99B
| $1.24M | 0.02% |
32,796
-10,317
| -24% | -$402K |
|
547
Lincoln Electric
LECO
$15.5B
| $1.24M | 0.02% |
13,241
-3,408
| -20% | -$315K |
|
548
JetBlue
JBLU
$2.19B
| $1.23M | 0.02% |
63,561
-21,868
| -26% | -$415K |
|
549
Waters Corp
WAT
$40.6B
| $1.23M | 0.02% |
6,324
-1,877
| -23% | -$363K |
|
550
Curtiss-Wright
CW
$25.4B
| $1.23M | 0.02% |
8,936
-2,997
| -25% | -$393K |
|
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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.