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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 | |
|---|---|---|---|---|---|---|
|
TPH
851
DELISTED
Tri Pointe Homes
TPH
| $739K | 0.01% |
59,585
-26,824
| -31% | -$397K |
|
852
Globe Life
GL
$14B
| $738K | 0.01% |
8,508
-2,547
| -23% | -$220K |
|
853
NewMarket
NEU
$8.72B
| $736K | 0.01% |
1,815
-667
| -27% | -$267K |
|
854
BorgWarner
BWA
$13.8B
| $733K | 0.01% |
19,471
-4,015
| -17% | -$158K |
|
855
RLI Corp
RLI
$5.87B
| $732K | 0.01% |
18,630
+2,140
| +13% | +$80.2K |
|
856
Skywest
SKYW
$4.21B
| $732K | 0.01% |
12,433
+1,424
| +13% | +$84.3K |
|
857
Perrigo
PRGO
$1.78B
| $731K | 0.01% |
10,330
-3,150
| -23% | -$236K |
|
858
Manhattan Associates
MANH
$11.7B
| $729K | 0.01% |
13,360
-4,676
| -26% | -$249K |
|
859
Pinnacle West Capital
PNW
$12.2B
| $728K | 0.01% |
9,189
-2,528
| -22% | -$203K |
|
860
Regal Rexnord
RRX
$11.4B
| $728K | 0.01% |
8,829
-3,042
| -26% | -$253K |
|
861
Viasat
VSAT
$11.4B
| $727K | 0.01% |
11,373
-3,414
| -23% | -$225K |
|
|
XEC
862
DELISTED
CIMAREX ENERGY CO
XEC
| $727K | 0.01% |
7,825
-2,165
| -22% | -$199K |
|
863
Deckers Outdoor
DECK
$12.7B
| $725K | 0.01% |
36,660
-12,654
| -26% | -$246K |
|
|
XRM
864
DELISTED
Xerium Technologies Inc (new)
XRM
| $725K | 0.01% |
53,874
-6,800
| -11% | -$90.9K |
|
865
Newell Brands
NWL
$2.63B
| $724K | 0.01% |
35,672
-15,172
| -30% | -$356K |
|
866
Applied Industrial Technologies
AIT
$13.2B
| $723K | 0.01% |
9,244
+1,059
| +13% | +$80.1K |
|
867
Kennametal
KMT
$2.32B
| $723K | 0.01% |
16,588
-5,445
| -25% | -$216K |
|
868
Brink's
BCO
$4.72B
| $722K | 0.01% |
10,352
-3,388
| -25% | -$262K |
|
869
Simpson Manufacturing
SSD
$8B
| $721K | 0.01% |
9,953
+1,233
| +14% | +$87.4K |
|
|
IPG
870
DELISTED
Interpublic Group of Companies
IPG
| $720K | 0.01% |
31,494
-8,863
| -22% | -$201K |
|
|
SJI
871
DELISTED
South Jersey Industries, Inc.
SJI
| $720K | 0.01% |
20,413
+2,327
| +13% | +$79K |
|
|
WRI
872
DELISTED
Weingarten Realty Investors
WRI
| $720K | 0.01% |
24,200
-7,969
| -25% | -$242K |
|
|
IRBT
873
DELISTED
iRobot
IRBT
| $719K | 0.01% |
6,543
+661
| +11% | +$62.2K |
|
|
UNIT
874
Uniti Group
UNIT
$2.38B
| $719K | 0.01% |
35,694
-8,887
| -20% | -$176K |
|
875
Cracker Barrel
CBRL
$1.31B
| $718K | 0.01% |
4,877
-1,602
| -25% | -$240K |
|
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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.