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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 | |
|---|---|---|---|---|---|---|
751
Olin
OLN
$2.17B
| $871K | 0.01% |
33,929
-11,205
| -25% | -$329K |
|
752
Glacier Bancorp
GBCI
$6.48B
| $869K | 0.01% |
20,177
+3,373
| +20% | +$147K |
|
753
Cinemark Holdings
CNK
$4.37B
| $868K | 0.01% |
21,600
-7,084
| -25% | -$262K |
|
754
FirstCash
FCFS
$9.14B
| $868K | 0.01% |
10,582
+975
| +10% | +$82.1K |
|
755
Inogen
INGN
$154M
| $868K | 0.01% |
3,557
-124
| -3% | -$28.7K |
|
|
AMED
756
DELISTED
Amedisys
AMED
| $864K | 0.01% |
6,916
+863
| +14% | +$95.3K |
|
757
Copart
CPRT
$27.2B
| $864K | 0.01% |
67,096
-17,520
| -21% | -$262K |
|
758
Nektar Therapeutics
NKTR
$2.57B
| $863K | 0.01% |
944
-180
| -16% | -$154K |
|
|
BCPC
759
Balchem Corp
BCPC
$5.65B
| $862K | 0.01% |
7,690
+898
| +13% | +$94.4K |
|
760
JB Hunt Transport Services
JBHT
$26.5B
| $854K | 0.01% |
7,178
-1,784
| -20% | -$217K |
|
|
WWE
761
DELISTED
World Wrestling Entertainment
WWE
| $852K | 0.01% |
8,811
+350
| +4% | +$28.9K |
|
762
Thor Industries
THO
$4.11B
| $851K | 0.01% |
10,171
-3,057
| -23% | -$293K |
|
763
American Eagle Outfitters
AEO
$2.73B
| $850K | 0.01% |
34,234
-11,054
| -24% | -$280K |
|
764
Snap-on
SNA
$20.9B
| $850K | 0.01% |
4,628
-1,296
| -22% | -$226K |
|
|
COHR
765
DELISTED
Coherent Inc
COHR
| $850K | 0.01% |
4,937
-1,777
| -26% | -$313K |
|
766
Maximus
MMS
$2.94B
| $849K | 0.01% |
13,051
-4,559
| -26% | -$296K |
|
|
DHC
767
Diversified Healthcare Trust
DHC
$2.03B
| $848K | 0.01% |
48,282
-15,859
| -25% | -$291K |
|
|
JNPR
768
DELISTED
Juniper Networks
JNPR
| $848K | 0.01% |
28,294
-8,256
| -23% | -$231K |
|
769
Globus Medical
GMED
$11.5B
| $845K | 0.01% |
14,890
-4,892
| -25% | -$257K |
|
770
Interactive Brokers
IBKR
$41.4B
| $844K | 0.01% |
61,020
-16,156
| -21% | -$245K |
|
771
Jabil
JBL
$38.8B
| $843K | 0.01% |
31,143
-15,094
| -33% | -$432K |
|
772
Texas Capital Bancshares
TCBI
$4.38B
| $842K | 0.01% |
10,191
-3,217
| -24% | -$292K |
|
|
VAR
773
DELISTED
Varian Medical Systems, Inc.
VAR
| $841K | 0.01% |
7,512
-2,067
| -22% | -$234K |
|
774
Capri Holdings
CPRI
$1.77B
| $840K | 0.01% |
12,254
-3,437
| -22% | -$241K |
|
775
Tenaris
TS
$26.6B
| $840K | 0.01% |
25,066
+3,626
| +17% | +$126K |
|
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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.