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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 | |
|---|---|---|---|---|---|---|
676
Raymond James Financial
RJF
$34.8B
| $992K | 0.01% |
16,163
-4,221
| -21% | -$260K |
|
|
EFOR
677
Everforth Inc
EFOR
$1.37B
| $986K | 0.01% |
12,498
+2,098
| +20% | +$181K |
|
678
SLM Corp
SLM
$5.22B
| $986K | 0.01% |
88,456
-29,019
| -25% | -$336K |
|
679
National Fuel Gas
NFG
$7.75B
| $979K | 0.01% |
17,463
-5,731
| -25% | -$316K |
|
|
VIAB
680
DELISTED
Viacom Inc. Class B
VIAB
| $979K | 0.01% |
29,003
-7,947
| -22% | -$238K |
|
681
Wintrust Financial
WTFC
$11B
| $973K | 0.01% |
11,452
-3,740
| -25% | -$333K |
|
682
FMC
FMC
$1.27B
| $967K | 0.01% |
12,794
-3,497
| -21% | -$263K |
|
683
Middleby
MIDD
$5.29B
| $966K | 0.01% |
7,467
-3,789
| -34% | -$432K |
|
|
SVC
684
Service Properties Trust
SVC
$1.06B
| $963K | 0.01% |
6,679
-2,193
| -25% | -$314K |
|
685
Casey's General Stores
CASY
$31.6B
| $960K | 0.01% |
7,435
-2,697
| -27% | -$310K |
|
686
Norwegian Cruise Line
NCLH
$8.98B
| $960K | 0.01% |
16,720
-4,919
| -23% | -$255K |
|
687
J.M. Smucker
SJM
$12.9B
| $958K | 0.01% |
9,333
-2,559
| -22% | -$279K |
|
688
First Financial Bankshares
FFIN
$5.04B
| $955K | 0.01% |
32,310
+3,702
| +13% | +$107K |
|
|
AXON
689
Axon Enterprise
AXON
$50B
| $953K | 0.01% |
13,923
+1,762
| +14% | +$119K |
|
690
Cincinnati Financial
CINF
$26.5B
| $953K | 0.01% |
12,413
-3,224
| -21% | -$240K |
|
691
ICU Medical
ICUI
$4.58B
| $952K | 0.01% |
3,368
-745
| -18% | -$218K |
|
|
KSU
692
DELISTED
Kansas City Southern
KSU
| $950K | 0.01% |
8,383
-2,357
| -22% | -$269K |
|
693
The Mosaic Company
MOS
$6.92B
| $948K | 0.01% |
29,187
-7,614
| -21% | -$229K |
|
694
Integra LifeSciences
IART
$1.42B
| $946K | 0.01% |
14,356
-4,685
| -25% | -$291K |
|
695
Molson Coors Class B
TAP
$7.85B
| $945K | 0.01% |
15,360
-4,011
| -21% | -$265K |
|
|
LOGM
696
DELISTED
LogMein, Inc.
LOGM
| $939K | 0.01% |
10,538
-3,555
| -25% | -$321K |
|
697
Mid-America Apartment Communities
MAA
$15.6B
| $936K | 0.01% |
9,339
-2,573
| -22% | -$260K |
|
698
Texas Roadhouse
TXRH
$13.6B
| $936K | 0.01% |
13,505
-4,229
| -24% | -$287K |
|
699
Prosperity Bancshares
PB
$8.97B
| $935K | 0.01% |
13,480
-5,373
| -28% | -$387K |
|
|
PR
700
Permian Resources
PR
$17.7B
| $935K | 0.01% |
42,805
+21,943
| +105% | +$413K |
|
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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.