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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
Cap. Flow
-$904M
Cap. Flow %
-12.77%
Top 10 Hldgs %
34%
Holding
1,568
New
76
Increased
470
Reduced
939
Closed
41

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$201M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$47.2M
3
EQM
EQM Midstream Partners, LP
EQM
+$38.8M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$29.6M
5
LNG icon
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$108M
4
TEP
Tallgrass Energy Partners, LP
TEP
+$46.8M
5
TIP icon
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
BPL
51
DELISTED
Buckeye Partners, L.P.
BPL
$20.5M 0.29%
573,091
+27,367
+5% +$980K
T icon
52
AT&T
T
$166B
$20M 0.28%
789,007
-217,445
-22% -$5.33M
RYAAY icon
53
Ryanair
RYAAY
$30.8B
$19.9M 0.28%
517,018
-1,750
-0.3% -$72K
PAGP icon
54
Plains GP Holdings
PAGP
$4.98B
$19.6M 0.28%
797,932
+124,243
+18% +$3.08M
HD icon
55
Home Depot
HD
$342B
$19.4M 0.27%
93,889
-26,866
-22% -$5.41M
NGL icon
56
NGL Energy Partners
NGL
$2.12B
$18.9M 0.27%
1,628,397
-160,658
-9% -$1.95M
WFC icon
57
Wells Fargo
WFC
$269B
$18.7M 0.26%
355,695
-103,395
-23% -$5.9M
AM icon
58
Antero Midstream
AM
$10.6B
$18.3M 0.26%
1,084,310
+411,096
+61% +$7.53M
CSCO icon
59
Cisco
CSCO
$488B
$18.3M 0.26%
375,128
-117,177
-24% -$5.27M
VZ icon
60
Verizon
VZ
$195B
$18.1M 0.26%
339,071
-93,463
-22% -$4.95M
TRP icon
61
TC Energy
TRP
$66.3B
$18M 0.25%
444,609
+200,885
+82% +$8.71M
INTC icon
62
Intel
INTC
$509B
$17.9M 0.25%
378,383
-109,433
-22% -$5.33M
PG icon
63
Procter & Gamble
PG
$335B
$17M 0.24%
204,263
-58,969
-22% -$4.82M
MA icon
64
Mastercard
MA
$490B
$16.7M 0.24%
74,864
-21,116
-22% -$4.4M
DELL icon
65
Dell
DELL
$313B
$16.3M 0.23%
599,337
-74,115
-11% -$1.98M
BA icon
66
Boeing
BA
$183B
$16.3M 0.23%
43,845
-13,481
-24% -$4.74M
KMI icon
67
Kinder Morgan
KMI
$70.7B
$15.8M 0.22%
889,020
-39,866
-4% -$713K
MRK icon
68
Merck
MRK
$328B
$15.5M 0.22%
228,719
-66,424
-23% -$4.23M
TD icon
69
Toronto Dominion Bank
TD
$204B
$15.4M 0.22%
252,975
-60,100
-19% -$3.58M
IAU icon
70
iShares Gold Trust
IAU
$65.4B
$15.4M 0.22%
671,850
-710,840
-51% -$16.5M
BAP icon
71
Credicorp
BAP
$29.6B
$15.2M 0.22%
68,225
+1,252
+2% +$280K
C icon
72
Citigroup
C
$231B
$14.8M 0.21%
206,515
-60,416
-23% -$4.27M
KO icon
73
Coca-Cola
KO
$373B
$14.5M 0.2%
314,099
-86,804
-22% -$3.97M
TFCFA
74
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$14.4M 0.2%
311,497
+230,664
+285% +$10.6M
DIS icon
75
Walt Disney
DIS
$178B
$14.3M 0.2%
122,045
+53,607
+78% +$5.97M
1 2
3
4 5

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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.