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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 | |
|---|---|---|---|---|---|---|
901
Adient
ADNT
$1.54B
| $694K | 0.01% |
+17,642
| New | +$795K |
|
902
First Financial Bancorp
FFBC
$3.6B
| $694K | 0.01% |
23,372
+2,682
| +13% | +$83.2K |
|
903
SL Green Realty
SLG
$4.08B
| $693K | 0.01% |
7,339
-2,223
| -23% | -$219K |
|
904
Emergent Biosolutions
EBS
$230M
| $692K | 0.01% |
10,508
+3,025
| +40% | +$177K |
|
905
Dentsply Sirona
XRAY
$2.31B
| $689K | 0.01% |
18,246
-5,563
| -23% | -$232K |
|
|
DNR
906
DELISTED
Denbury Resources, Inc.
DNR
| $682K | 0.01% |
109,968
+25,149
| +30% | +$125K |
|
907
NCR Voyix
VYX
$1.17B
| $681K | 0.01% |
39,045
-13,004
| -25% | -$232K |
|
|
CMD
908
DELISTED
Cantel Medical Corporation
CMD
| $679K | 0.01% |
7,372
-2,197
| -23% | -$209K |
|
909
Columbia Banking Systems
COLB
$9.18B
| $678K | 0.01% |
17,492
+2,000
| +13% | +$83K |
|
910
Bank of Hawaii
BOH
$3.15B
| $674K | 0.01% |
8,539
-2,870
| -25% | -$238K |
|
911
Omnicell
OMCL
$1.72B
| $674K | 0.01% |
9,375
+1,151
| +14% | +$72.5K |
|
912
Churchill Downs
CHDN
$6.2B
| $673K | 0.01% |
14,550
-3,870
| -21% | -$183K |
|
913
Steven Madden
SHOO
$3.46B
| $672K | 0.01% |
19,064
+2,369
| +14% | +$88K |
|
|
DISH
914
DELISTED
DISH Network Corp.
DISH
| $672K | 0.01% |
18,799
-5,167
| -22% | -$177K |
|
915
Fluor
FLR
$7B
| $670K | 0.01% |
11,539
-3,178
| -22% | -$173K |
|
916
Korn Ferry
KFY
$4.36B
| $669K | 0.01% |
13,594
+1,637
| +14% | +$101K |
|
917
FTI Consulting
FCN
$4.24B
| $668K | 0.01% |
9,121
+1,132
| +14% | +$83.3K |
|
918
PENN Entertainment
PENN
$2.53B
| $668K | 0.01% |
20,291
+2,415
| +14% | +$80.4K |
|
919
Exponent
EXPO
$3.24B
| $666K | 0.01% |
12,423
+1,421
| +13% | +$72.8K |
|
920
Moog Inc Class A
MOG.A
$13.5B
| $666K | 0.01% |
7,751
+889
| +13% | +$70.1K |
|
921
Coherent
COHR
$64B
| $664K | 0.01% |
14,035
+2,392
| +21% | +$109K |
|
922
New York Times
NYT
$10.3B
| $664K | 0.01% |
28,670
-5,873
| -17% | -$141K |
|
923
GATX Corp
GATX
$6.33B
| $663K | 0.01% |
7,660
-2,516
| -25% | -$208K |
|
924
ACI Worldwide
ACIW
$5.42B
| $662K | 0.01% |
23,519
-7,907
| -25% | -$216K |
|
925
SM Energy
SM
$7.71B
| $661K | 0.01% |
20,960
-6,775
| -24% | -$195K |
|
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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.