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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 | |
|---|---|---|---|---|---|---|
601
Eastman Chemical
EMN
$8.43B
| $1.11M | 0.02% |
11,594
-3,350
| -22% | -$332K |
|
|
FITB
602
Fifth Third Bancorp
FITB
$52.5B
| $1.11M | 0.02% |
39,681
-17,078
| -30% | -$501K |
|
603
Martin Marietta Materials
MLM
$32.7B
| $1.11M | 0.02% |
6,083
-1,617
| -21% | -$334K |
|
|
MPT
604
Medical Properties Trust
MPT
$2.51B
| $1.1M | 0.02% |
74,128
-24,322
| -25% | -$355K |
|
605
Webster Financial
WBS
$12.8B
| $1.1M | 0.02% |
18,738
-6,121
| -25% | -$398K |
|
|
NATI
606
DELISTED
National Instruments Corp
NATI
| $1.1M | 0.02% |
22,832
-6,208
| -21% | -$283K |
|
607
Murphy Oil
MUR
$4.99B
| $1.1M | 0.02% |
33,048
-10,856
| -25% | -$345K |
|
608
Trinity Industries
TRN
$2.34B
| $1.1M | 0.02% |
41,685
-14,288
| -26% | -$375K |
|
|
GWR
609
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.1M | 0.02% |
12,075
-5,521
| -31% | -$479K |
|
|
X
610
DELISTED
US Steel
X
| $1.1M | 0.02% |
36,006
-11,714
| -25% | -$378K |
|
611
TechnipFMC
FTI
$30.1B
| $1.1M | 0.02% |
47,119
-13,944
| -23% | -$316K |
|
612
RenaissanceRe
RNR
$13.3B
| $1.09M | 0.02% |
8,180
-2,683
| -25% | -$346K |
|
613
Alexandria Real Estate Equities
ARE
$8.33B
| $1.09M | 0.02% |
8,679
-2,101
| -19% | -$266K |
|
614
Conagra Brands
CAG
$7.39B
| $1.09M | 0.02% |
32,139
-9,055
| -22% | -$331K |
|
|
SNV
615
DELISTED
Synovus
SNV
| $1.09M | 0.02% |
23,842
-8,181
| -26% | -$412K |
|
616
ITT
ITT
$19.4B
| $1.09M | 0.02% |
17,798
-5,793
| -25% | -$334K |
|
617
CACI
CACI
$14.8B
| $1.09M | 0.02% |
5,898
+674
| +13% | +$124K |
|
618
Gen Digital
GEN
$17.7B
| $1.08M | 0.02% |
51,004
-14,060
| -22% | -$286K |
|
619
CarMax
KMX
$8.52B
| $1.08M | 0.02% |
14,489
-4,152
| -22% | -$317K |
|
620
Trex
TREX
$5.1B
| $1.08M | 0.02% |
28,040
+3,136
| +13% | +$121K |
|
621
Williams-Sonoma
WSM
$28.5B
| $1.08M | 0.02% |
32,732
-8,600
| -21% | -$273K |
|
622
Insperity
NSP
$2.05B
| $1.07M | 0.02% |
9,108
+1,200
| +15% | +$130K |
|
623
Dover
DOV
$27.8B
| $1.07M | 0.02% |
12,121
-4,071
| -25% | -$336K |
|
624
Exelixis
EXEL
$12.5B
| $1.07M | 0.02% |
60,552
-15,572
| -20% | -$304K |
|
625
Ovintiv
OVV
$17.2B
| $1.07M | 0.02% |
16,331
+2,525
| +18% | +$164K |
|
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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.