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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 | |
|---|---|---|---|---|---|---|
651
Ingevity
NGVT
$2.59B
| $1.02M | 0.01% |
10,038
+1,135
| +13% | +$110K |
|
652
Kohl's
KSS
$2.22B
| $1.02M | 0.01% |
13,681
-3,930
| -22% | -$297K |
|
653
Wynn Resorts
WYNN
$10.5B
| $1.02M | 0.01% |
8,024
-842
| -9% | -$125K |
|
654
Landstar System
LSTR
$6.4B
| $1.02M | 0.01% |
8,349
-3,006
| -26% | -$348K |
|
655
Akamai
AKAM
$18B
| $1.02M | 0.01% |
13,910
-3,952
| -22% | -$297K |
|
656
Idacorp
IDA
$8.16B
| $1.02M | 0.01% |
10,238
-3,364
| -25% | -$324K |
|
|
PDCE
657
DELISTED
PDC Energy, Inc.
PDCE
| $1.02M | 0.01% |
20,743
+6,768
| +48% | +$375K |
|
658
Healthpeak Properties
DOC
$14.3B
| $1.01M | 0.01% |
38,555
-10,624
| -22% | -$279K |
|
659
Seagate
STX
$209B
| $1.01M | 0.01% |
21,446
-8,604
| -29% | -$460K |
|
|
SIX
660
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.01M | 0.01% |
14,515
-6,457
| -31% | -$438K |
|
661
Crane NXT
CXT
$2.96B
| $1.01M | 0.01% |
29,631
-9,806
| -25% | -$305K |
|
662
Littelfuse
LFUS
$11.4B
| $1.01M | 0.01% |
5,096
-1,643
| -24% | -$361K |
|
|
STL
663
DELISTED
Sterling Bancorp
STL
| $1.01M | 0.01% |
45,810
-15,050
| -25% | -$343K |
|
664
iShares MSCI Canada ETF
EWC
$6.55B
| $1.01M | 0.01% |
35,000
-14,000
| -29% | -$404K |
|
665
Hasbro
HAS
$13.6B
| $1.01M | 0.01% |
9,583
-2,319
| -19% | -$232K |
|
666
Ollie's Bargain Outlet
OLLI
$4.7B
| $1M | 0.01% |
10,445
-3,018
| -22% | -$241K |
|
667
Green Dot
GDOT
$770M
| $1M | 0.01% |
11,294
+1,409
| +14% | +$117K |
|
668
Blackbaud
BLKB
$2.1B
| $1M | 0.01% |
9,871
-3,227
| -25% | -$337K |
|
669
Incyte
INCY
$24.4B
| $1M | 0.01% |
14,479
-3,938
| -21% | -$270K |
|
670
Fortune Brands Innovations
FBIN
$5.78B
| $999K | 0.01% |
22,318
-7,513
| -25% | -$353K |
|
671
F5
FFIV
$23.6B
| $995K | 0.01% |
4,991
-1,407
| -22% | -$257K |
|
672
Kemper
KMPR
$1.59B
| $995K | 0.01% |
12,365
-850
| -6% | -$66.6K |
|
|
NVMI
673
Nova
NVMI
$13.1B
| $995K | 0.01% |
37,810
| – | – |
|
674
Highwoods Properties
HIW
$3.51B
| $993K | 0.01% |
21,020
-6,896
| -25% | -$340K |
|
675
Monolithic Power Systems
MPWR
$67B
| $993K | 0.01% |
7,907
-2,569
| -25% | -$358K |
|
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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.