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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 | |
|---|---|---|---|---|---|---|
|
AVNS
926
DELISTED
Avanos Medical
AVNS
| $658K | 0.01% |
9,606
-3,085
| -24% | -$199K |
|
927
Sensient Technologies
SXT
$5.53B
| $657K | 0.01% |
8,589
-2,838
| -25% | -$202K |
|
|
FMBI
928
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $655K | 0.01% |
24,627
+2,821
| +13% | +$75.4K |
|
|
HMSY
929
DELISTED
HMS Holdings Corp.
HMSY
| $654K | 0.01% |
19,925
+2,322
| +13% | +$67.1K |
|
930
Wendy's
WEN
$1.65B
| $652K | 0.01% |
38,038
-10,388
| -21% | -$181K |
|
931
Cathay General Bancorp
CATY
$4.31B
| $650K | 0.01% |
15,683
-4,930
| -24% | -$207K |
|
932
Simmons First National
SFNC
$3.46B
| $649K | 0.01% |
22,032
+5,447
| +33% | +$168K |
|
933
UMB Financial
UMBF
$11.5B
| $649K | 0.01% |
9,160
-2,730
| -23% | -$205K |
|
934
Rogers Corp
ROG
$2.46B
| $647K | 0.01% |
4,389
+504
| +13% | +$66.3K |
|
935
Navient
NAVI
$867M
| $645K | 0.01% |
47,850
-23,573
| -33% | -$319K |
|
936
Quaker Houghton
KWR
$2.95B
| $644K | 0.01% |
3,183
+365
| +13% | +$63.8K |
|
937
Colliers International
CIGI
$5.41B
| $641K | 0.01% |
8,271
| – | – |
|
938
Caesars Entertainment
CZR
$6.04B
| $641K | 0.01% |
+13,199
| New | +$599K |
|
939
Unifirst Corp
UNF
$5.21B
| $640K | 0.01% |
3,683
+421
| +13% | +$77.5K |
|
940
Mercury Systems
MRCY
$6.59B
| $639K | 0.01% |
11,557
+1,363
| +13% | +$66K |
|
|
TXNM
941
TXNM Energy Inc
TXNM
$5.91B
| $638K | 0.01% |
16,183
-5,317
| -25% | -$208K |
|
942
The Greenbrier Companies
GBX
$1.42B
| $637K | 0.01% |
10,594
+4,609
| +77% | +$266K |
|
|
SYNH
943
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $636K | 0.01% |
12,336
-2,645
| -18% | -$130K |
|
|
EPAY
944
DELISTED
Bottomline Technologies Inc
EPAY
| $635K | 0.01% |
8,738
+1,330
| +18% | +$81.3K |
|
945
Urban Outfitters
URBN
$6.53B
| $634K | 0.01% |
15,495
-6,211
| -29% | -$279K |
|
946
A.O. Smith
AOS
$8.49B
| $633K | 0.01% |
11,861
-3,326
| -22% | -$195K |
|
947
Black Hills Corp
BKH
$5.64B
| $633K | 0.01% |
10,889
-3,577
| -25% | -$215K |
|
948
Fox Factory Holding Corp
FOXF
$886M
| $632K | 0.01% |
9,029
+1,060
| +13% | +$64.9K |
|
949
Medifast
MED
$128M
| $632K | 0.01% |
2,853
+608
| +27% | +$123K |
|
950
Acadia Healthcare
ACHC
$2.82B
| $631K | 0.01% |
17,935
-4,214
| -19% | -$168K |
|
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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.