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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 | |
|---|---|---|---|---|---|---|
|
LHCG
876
DELISTED
LHC Group LLC
LHCG
| $717K | 0.01% |
6,957
+776
| +13% | +$72.6K |
|
877
Home BancShares
HOMB
$6.27B
| $715K | 0.01% |
32,647
-9,938
| -23% | -$231K |
|
878
Range Resources
RRC
$9.33B
| $715K | 0.01% |
42,066
-19,154
| -31% | -$308K |
|
|
UFS
879
DELISTED
DOMTAR CORPORATION (New)
UFS
| $714K | 0.01% |
13,693
-7,505
| -35% | -$378K |
|
880
Qualys
QLYS
$6.78B
| $713K | 0.01% |
8,007
+1,081
| +16% | +$97.2K |
|
881
Energizer
ENR
$1.55B
| $712K | 0.01% |
12,143
-3,968
| -25% | -$250K |
|
882
Avient
AVNT
$4.23B
| $710K | 0.01% |
16,242
-5,344
| -25% | -$234K |
|
883
CNO Financial Group
CNO
$5.07B
| $709K | 0.01% |
33,435
-11,738
| -26% | -$246K |
|
884
Sprouts Farmers Market
SFM
$7.71B
| $708K | 0.01% |
25,820
-7,277
| -22% | -$179K |
|
885
Robert Half
RHI
$4.48B
| $707K | 0.01% |
10,048
-2,887
| -22% | -$212K |
|
886
Allegion
ALLE
$14.2B
| $706K | 0.01% |
7,796
-2,144
| -22% | -$181K |
|
887
Strategic Education
STRA
$1.86B
| $704K | 0.01% |
5,136
+2,865
| +126% | +$368K |
|
888
Timken Company
TKR
$9.1B
| $703K | 0.01% |
14,099
-4,333
| -24% | -$205K |
|
889
Old National Bancorp
ONB
$10.4B
| $702K | 0.01% |
36,371
+8,045
| +28% | +$158K |
|
890
Helen of Troy
HELE
$699M
| $701K | 0.01% |
5,352
-1,833
| -26% | -$216K |
|
891
Unum
UNM
$14.7B
| $701K | 0.01% |
17,947
-5,208
| -22% | -$194K |
|
892
Western Union
WU
$2.34B
| $700K | 0.01% |
36,702
-11,528
| -24% | -$224K |
|
893
Brown-Forman Class B
BF.B
$12.9B
| $699K | 0.01% |
13,830
-13,590
| -50% | -$706K |
|
894
Alaska Air
ALK
$5.3B
| $696K | 0.01% |
10,105
-2,798
| -22% | -$181K |
|
895
Flowers Foods
FLO
$1.6B
| $696K | 0.01% |
37,275
-12,800
| -26% | -$258K |
|
|
FLIR
896
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $696K | 0.01% |
11,326
-3,038
| -21% | -$179K |
|
|
GRMN
897
Garmin
GRMN
$60.2B
| $695K | 0.01% |
9,915
-1,729
| -15% | -$113K |
|
898
Matador Resources
MTDR
$6.39B
| $695K | 0.01% |
21,041
-6,888
| -25% | -$220K |
|
899
Saic
SAIC
$5.35B
| $695K | 0.01% |
8,624
-2,783
| -24% | -$237K |
|
900
Signet Jewelers
SIG
$3.6B
| $695K | 0.01% |
10,547
-5,380
| -34% | -$331K |
|
Similar funds
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HHII
MIM
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.