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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 | |
|---|---|---|---|---|---|---|
826
Everest Group
EG
$14B
| $766K | 0.01% |
3,353
-937
| -22% | -$210K |
|
827
Lumentum
LITE
$78B
| $765K | 0.01% |
12,757
-4,222
| -25% | -$253K |
|
|
AAN.A
828
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $765K | 0.01% |
14,054
-2,655
| -16% | -$145K |
|
829
Franklin Resources
BEN
$17.2B
| $763K | 0.01% |
25,086
-8,278
| -25% | -$267K |
|
830
Federal Realty Investment Trust
FRT
$10.3B
| $763K | 0.01% |
6,031
-1,634
| -21% | -$208K |
|
|
AEL
831
DELISTED
American Equity Investment Life Holding Company
AEL
| $762K | 0.01% |
21,553
+2,495
| +13% | +$90.1K |
|
832
AES
AES
$10.5B
| $760K | 0.01% |
54,298
-14,938
| -22% | -$201K |
|
833
Cousins Properties
CUZ
$4.93B
| $759K | 0.01% |
21,353
-7,005
| -25% | -$261K |
|
834
Darling Ingredients
DAR
$10.4B
| $759K | 0.01% |
39,308
+4,479
| +13% | +$88.3K |
|
835
Valley National Bancorp
VLY
$8.3B
| $758K | 0.01% |
67,345
-4,186
| -6% | -$50.5K |
|
836
Mine Safety
MSA
$7.32B
| $756K | 0.01% |
7,106
-2,098
| -23% | -$212K |
|
837
ATI
ATI
$30.9B
| $755K | 0.01% |
25,535
-8,380
| -25% | -$225K |
|
|
ESV
838
DELISTED
Ensco Rowan plc
ESV
| $750K | 0.01% |
22,202
-7,294
| -25% | -$209K |
|
|
ATTU
839
DELISTED
Attunity Ltd
ATTU
| $749K | 0.01% |
+39,625
| New | +$673K |
|
840
Jacobs Solutions
J
$16.8B
| $748K | 0.01% |
11,826
-3,428
| -22% | -$201K |
|
841
DaVita
DVA
$11.4B
| $746K | 0.01% |
10,409
-4,205
| -29% | -$297K |
|
842
EnerSys
ENS
$7.2B
| $746K | 0.01% |
8,558
-2,809
| -25% | -$226K |
|
843
Community Bank
CBU
$3.46B
| $745K | 0.01% |
12,201
+1,418
| +13% | +$90.4K |
|
|
PRSP
844
DELISTED
Perspecta Inc. Common Stock
PRSP
| $745K | 0.01% |
28,958
-9,543
| -25% | -$223K |
|
|
HR
845
DELISTED
Healthcare Realty Trust Incorporated
HR
| $744K | 0.01% |
25,443
-8,351
| -25% | -$249K |
|
|
VG
846
DELISTED
Vonage Holdings Corporation
VG
| $743K | 0.01% |
52,505
+6,790
| +15% | +$93.4K |
|
847
NiSource
NI
$20.2B
| $742K | 0.01% |
29,791
-5,525
| -16% | -$146K |
|
|
SF
848
Stifel
SF
$12.9B
| $742K | 0.01% |
32,549
-10,910
| -25% | -$263K |
|
|
NUVA
849
DELISTED
NuVasive, Inc.
NUVA
| $742K | 0.01% |
10,447
-3,389
| -24% | -$216K |
|
|
TCO
850
DELISTED
Taubman Centers Inc.
TCO
| $741K | 0.01% |
12,392
-4,071
| -25% | -$251K |
|
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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.