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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 | |
|---|---|---|---|---|---|---|
576
Gentex
GNTX
$4.99B
| $1.17M | 0.02% |
54,636
-19,283
| -26% | -$446K |
|
577
First American
FAF
$7.56B
| $1.17M | 0.02% |
22,686
-7,422
| -25% | -$406K |
|
578
Hershey
HSY
$37.4B
| $1.17M | 0.02% |
11,470
-3,157
| -22% | -$312K |
|
579
MGM Resorts International
MGM
$11.1B
| $1.17M | 0.02% |
41,934
-10,523
| -20% | -$305K |
|
580
Watsco Inc
WSO
$12.9B
| $1.16M | 0.02% |
6,512
-2,137
| -25% | -$378K |
|
|
TIF
581
DELISTED
Tiffany & Co.
TIF
| $1.15M | 0.02% |
8,940
-1,725
| -16% | -$225K |
|
582
Loews
L
$23B
| $1.15M | 0.02% |
22,818
-4,592
| -17% | -$230K |
|
|
ACC
583
DELISTED
American Campus Communities, Inc.
ACC
| $1.15M | 0.02% |
27,840
-9,054
| -25% | -$379K |
|
584
CBRE Group
CBRE
$44B
| $1.14M | 0.02% |
25,932
-5,720
| -18% | -$273K |
|
585
First Horizon
FHN
$12.3B
| $1.14M | 0.02% |
66,031
-22,286
| -25% | -$402K |
|
586
CMS Energy
CMS
$22.1B
| $1.14M | 0.02% |
23,245
-6,330
| -21% | -$309K |
|
587
ManpowerGroup
MAN
$2.75B
| $1.13M | 0.02% |
13,185
-4,584
| -26% | -$408K |
|
588
Darden Restaurants
DRI
$25.4B
| $1.13M | 0.02% |
10,181
-2,778
| -21% | -$313K |
|
589
United Therapeutics
UTHR
$21.5B
| $1.13M | 0.02% |
8,851
-2,902
| -25% | -$359K |
|
590
Wyndham Hotels & Resorts
WH
$5.51B
| $1.13M | 0.02% |
20,307
-6,610
| -25% | -$378K |
|
591
Arista Networks
ANET
$257B
| $1.13M | 0.02% |
+67,792
| New | +$1.15M |
|
592
Sonoco
SON
$5.77B
| $1.12M | 0.02% |
20,236
-6,638
| -25% | -$370K |
|
|
WRK
593
DELISTED
WestRock Company
WRK
| $1.12M | 0.02% |
20,992
-5,911
| -22% | -$331K |
|
594
Lennar Class A
LEN
$21.1B
| $1.12M | 0.02% |
24,729
-11,829
| -32% | -$596K |
|
595
CenterPoint Energy
CNP
$26.7B
| $1.12M | 0.02% |
40,383
-4,784
| -11% | -$134K |
|
596
Cooper Companies
COO
$14.9B
| $1.12M | 0.02% |
16,128
-4,400
| -21% | -$283K |
|
|
ETFC
597
DELISTED
E*Trade Financial Corporation
ETFC
| $1.12M | 0.02% |
21,309
-6,318
| -23% | -$371K |
|
598
Arthur J. Gallagher & Co
AJG
$65B
| $1.11M | 0.02% |
14,985
-4,096
| -21% | -$294K |
|
599
C.H. Robinson
CHRW
$17.5B
| $1.11M | 0.02% |
11,369
-3,207
| -22% | -$301K |
|
600
United Rentals
URI
$69.7B
| $1.11M | 0.02% |
6,790
-1,961
| -22% | -$305K |
|
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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.