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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 | |
|---|---|---|---|---|---|---|
776
FNB Corp
FNB
$6.88B
| $838K | 0.01% |
65,879
-21,534
| -25% | -$286K |
|
777
Evercore
EVR
$12B
| $837K | 0.01% |
8,321
-2,671
| -24% | -$288K |
|
778
Sabra Healthcare REIT
SBRA
$5.15B
| $837K | 0.01% |
36,222
-11,900
| -25% | -$270K |
|
779
Carnival Corporation Ltd
CCL
$38.9B
| $835K | 0.01% |
13,092
-9,406
| -42% | -$571K |
|
780
Valvoline
VVV
$4.31B
| $834K | 0.01% |
38,754
-14,065
| -27% | -$305K |
|
|
DRE
781
DELISTED
Duke Realty Corp.
DRE
| $832K | 0.01% |
29,318
-8,056
| -22% | -$230K |
|
|
CHK
782
DELISTED
Chesapeake Energy Corporation
CHK
| $832K | 0.01% |
927
-304
| -25% | -$277K |
|
|
COR
783
DELISTED
Coresite Realty Corporation
COR
| $829K | 0.01% |
7,457
-1,843
| -20% | -$210K |
|
784
Eagle Materials
EXP
$6.41B
| $828K | 0.01% |
9,709
-3,240
| -25% | -$315K |
|
785
LKQ Corp
LKQ
$6.38B
| $827K | 0.01% |
26,102
-6,319
| -19% | -$210K |
|
786
New Jersey Resources
NJR
$5.64B
| $827K | 0.01% |
17,935
-5,746
| -24% | -$265K |
|
787
MSC Industrial Direct
MSM
$6.77B
| $825K | 0.01% |
9,359
-3,019
| -24% | -$257K |
|
788
Hancock Whitney
HWC
$6.37B
| $824K | 0.01% |
17,339
-5,682
| -25% | -$286K |
|
789
AGCO
AGCO
$6.96B
| $821K | 0.01% |
13,503
-4,317
| -24% | -$261K |
|
790
Alliant Energy
LNT
$18.2B
| $817K | 0.01% |
19,184
-5,048
| -21% | -$217K |
|
791
EastGroup Properties
EGP
$11B
| $816K | 0.01% |
8,532
+1,140
| +15% | +$110K |
|
|
CLGX
792
DELISTED
Corelogic, Inc.
CLGX
| $813K | 0.01% |
16,445
-5,590
| -25% | -$285K |
|
793
Iron Mountain
IRM
$37.7B
| $811K | 0.01% |
23,481
-5,980
| -20% | -$213K |
|
794
Nasdaq
NDAQ
$54.6B
| $811K | 0.01% |
28,350
-8,355
| -23% | -$257K |
|
|
TCF
795
DELISTED
TCF Financial Corporation
TCF
| $811K | 0.01% |
34,070
-11,345
| -25% | -$288K |
|
|
JBGS
796
JBG SMITH
JBGS
$692M
| $810K | 0.01% |
22,003
-3,149
| -13% | -$116K |
|
797
Silicon Laboratories
SLAB
$7.28B
| $809K | 0.01% |
8,808
-2,861
| -25% | -$280K |
|
|
NLSN
798
DELISTED
Nielsen Holdings plc
NLSN
| $809K | 0.01% |
29,232
-5,821
| -17% | -$157K |
|
799
First Industrial Realty Trust
FR
$8.4B
| $804K | 0.01% |
25,596
-8,241
| -24% | -$267K |
|
800
Merit Medical Systems
MMSI
$5.4B
| $803K | 0.01% |
13,067
+2,403
| +23% | +$138K |
|
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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.