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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 | |
|---|---|---|---|---|---|---|
|
ENDP
801
DELISTED
Endo International plc
ENDP
| $801K | 0.01% |
47,579
+4,974
| +12% | +$70.6K |
|
802
Zions Bancorporation
ZION
$10.5B
| $800K | 0.01% |
15,953
-4,681
| -23% | -$247K |
|
|
B
803
DELISTED
Barnes Group Inc.
B
| $799K | 0.01% |
11,244
+1,009
| +10% | +$66.8K |
|
|
VSM
804
DELISTED
Versum Materials, Inc.
VSM
| $797K | 0.01% |
22,135
-7,271
| -25% | -$274K |
|
805
Qorvo
QRVO
$8.68B
| $793K | 0.01% |
10,310
-2,931
| -22% | -$235K |
|
806
Southwest Gas
SWX
$6.67B
| $789K | 0.01% |
9,983
-3,069
| -24% | -$243K |
|
807
Ryder
R
$10.1B
| $788K | 0.01% |
10,787
-3,544
| -25% | -$270K |
|
808
Hawaiian Electric Industries
HE
$2.04B
| $787K | 0.01% |
22,121
-7,257
| -25% | -$255K |
|
809
Ziff Davis
ZD
$1.92B
| $787K | 0.01% |
10,930
-4,314
| -28% | -$316K |
|
810
Cabot Corp
CBT
$4.45B
| $784K | 0.01% |
12,507
-4,180
| -25% | -$269K |
|
|
ALE
811
DELISTED
Allete
ALE
| $783K | 0.01% |
10,435
-3,404
| -25% | -$261K |
|
812
Wolfspeed
WOLF
$1.64B
| $783K | 0.01% |
20,681
-6,448
| -24% | -$293K |
|
813
Myriad Genetics
MYGN
$303M
| $779K | 0.01% |
16,931
+2,144
| +14% | +$95.3K |
|
|
HI
814
DELISTED
Hillenbrand
HI
| $778K | 0.01% |
14,875
+1,652
| +12% | +$83.9K |
|
815
LiveRamp
RAMP
$2.31B
| $778K | 0.01% |
15,740
-5,060
| -24% | -$224K |
|
816
Avery Dennison
AVY
$13.6B
| $777K | 0.01% |
7,174
-2,041
| -22% | -$219K |
|
817
Howmet Aerospace
HWM
$113B
| $776K | 0.01% |
45,993
-12,005
| -21% | -$191K |
|
|
LHO
818
DELISTED
LaSalle Hotel Properties
LHO
| $776K | 0.01% |
22,430
-7,365
| -25% | -$255K |
|
|
TCF
819
DELISTED
TCF Financial Corporation Common Stock
TCF
| $775K | 0.01% |
14,506
-4,754
| -25% | -$269K |
|
820
Invesco
IVZ
$14.3B
| $771K | 0.01% |
33,715
-9,284
| -22% | -$232K |
|
821
AerCap
AER
$23.5B
| $770K | 0.01% |
13,384
-5,400
| -29% | -$305K |
|
822
Chord Energy
CHRD
$7.35B
| $770K | 0.01% |
54,270
-17,674
| -25% | -$224K |
|
823
Louisiana-Pacific
LPX
$5.18B
| $768K | 0.01% |
28,996
-10,190
| -26% | -$290K |
|
|
SKX
824
DELISTED
Skechers
SKX
| $767K | 0.01% |
27,448
-9,207
| -25% | -$267K |
|
825
United Bankshares
UBSI
$6.68B
| $767K | 0.01% |
21,093
-7,287
| -26% | -$276K |
|
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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.