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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 | |
|---|---|---|---|---|---|---|
|
SRCI
551
DELISTED
SRC Energy Inc
SRCI
| $1.23M | 0.02% |
138,172
+32,905
| +31% | +$328K |
|
552
Evergy
EVRG
$19.3B
| $1.22M | 0.02% |
22,295
-6,096
| -21% | -$345K |
|
553
LivaNova
LIVN
$4.53B
| $1.22M | 0.02% |
9,872
-1,895
| -16% | -$223K |
|
|
DISCK
554
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.22M | 0.02% |
41,249
-6,244
| -13% | -$163K |
|
555
Transocean
RIG
$6.39B
| $1.22M | 0.02% |
87,273
-31,122
| -26% | -$386K |
|
556
PBF Energy
PBF
$8.81B
| $1.22M | 0.02% |
24,349
-5,944
| -20% | -$282K |
|
|
MASI
557
DELISTED
Masimo
MASI
| $1.21M | 0.02% |
9,751
-3,108
| -24% | -$345K |
|
558
Cencora
COR
$59.2B
| $1.21M | 0.02% |
13,138
-3,889
| -23% | -$336K |
|
559
Packaging Corp of America
PKG
$22.9B
| $1.21M | 0.02% |
11,039
-2,429
| -18% | -$274K |
|
560
Quest Diagnostics
DGX
$26.1B
| $1.21M | 0.02% |
11,215
-3,003
| -21% | -$329K |
|
561
Entergy
ETR
$49.9B
| $1.2M | 0.02% |
29,682
-8,176
| -22% | -$338K |
|
562
Haemonetics
HAE
$4.11B
| $1.2M | 0.02% |
10,502
-3,590
| -25% | -$372K |
|
563
Lincoln National
LNC
$8.67B
| $1.2M | 0.02% |
17,781
-5,114
| -22% | -$338K |
|
564
Synopsys
SNPS
$78.8B
| $1.2M | 0.02% |
12,193
-3,406
| -22% | -$325K |
|
565
Polaris
PII
$3.91B
| $1.2M | 0.02% |
11,888
-3,963
| -25% | -$443K |
|
566
Genuine Parts
GPC
$18.7B
| $1.2M | 0.02% |
12,043
-3,318
| -22% | -$325K |
|
567
Church & Dwight Co
CHD
$24B
| $1.2M | 0.02% |
20,138
-5,478
| -21% | -$310K |
|
568
D.R. Horton
DHI
$41.9B
| $1.19M | 0.02% |
28,158
-7,795
| -22% | -$337K |
|
569
Tapestry
TPR
$25.9B
| $1.19M | 0.02% |
23,637
-6,492
| -22% | -$318K |
|
|
PACW
570
DELISTED
PacWest Bancorp
PACW
| $1.19M | 0.02% |
24,874
-8,902
| -26% | -$448K |
|
571
Icon
ICLR
$12.9B
| $1.18M | 0.02% |
7,694
| – | – |
|
572
Brunswick
BC
$5.29B
| $1.18M | 0.02% |
17,620
-5,908
| -25% | -$391K |
|
573
Gartner
IT
$11.6B
| $1.18M | 0.02% |
7,453
-2,098
| -22% | -$304K |
|
574
Xylem
XYL
$28.1B
| $1.18M | 0.02% |
14,740
-4,094
| -22% | -$306K |
|
|
CTXS
575
DELISTED
Citrix Systems Inc
CTXS
| $1.18M | 0.02% |
10,576
-2,902
| -22% | -$321K |
|
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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.