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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 | |
|---|---|---|---|---|---|---|
951
Valmont Industries
VMI
$9.5B
| $631K | 0.01% |
4,553
-1,534
| -25% | -$216K |
|
952
ScottsMiracle-Gro
SMG
$3.59B
| $630K | 0.01% |
7,996
-2,465
| -24% | -$194K |
|
953
Whirlpool
WHR
$2.79B
| $629K | 0.01% |
5,298
-1,457
| -22% | -$193K |
|
|
CCMP
954
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $629K | 0.01% |
6,100
+667
| +12% | +$75.3K |
|
955
Supernus Pharmaceuticals
SUPN
$2.74B
| $628K | 0.01% |
12,465
+1,509
| +14% | +$74.5K |
|
956
COPT Defense Properties
CDP
$4.23B
| $626K | 0.01% |
20,980
-6,591
| -24% | -$197K |
|
957
H.B. Fuller
FUL
$3.24B
| $624K | 0.01% |
12,083
+1,390
| +13% | +$78.5K |
|
958
Ralph Lauren
RL
$23.1B
| $624K | 0.01% |
4,534
-1,294
| -22% | -$172K |
|
959
The GEO Group
GEO
$4B
| $622K | 0.01% |
24,740
-8,466
| -25% | -$216K |
|
960
Dave & Buster's
PLAY
$370M
| $622K | 0.01% |
9,399
+1,014
| +12% | +$54.9K |
|
961
AMN Healthcare
AMN
$1.34B
| $620K | 0.01% |
11,338
+1,215
| +12% | +$69.6K |
|
962
CNX Resources
CNX
$5.23B
| $619K | 0.01% |
43,287
-9,650
| -18% | -$153K |
|
963
Harley-Davidson
HOG
$2.9B
| $619K | 0.01% |
13,668
-3,755
| -22% | -$163K |
|
964
Helmerich & Payne
HP
$4.3B
| $615K | 0.01% |
8,940
-2,458
| -22% | -$157K |
|
965
Viavi Solutions
VIAV
$10.6B
| $614K | 0.01% |
54,123
+6,251
| +13% | +$67.5K |
|
966
AMC Global Media
AMCX
$496M
| $613K | 0.01% |
9,233
-3,177
| -26% | -$198K |
|
967
RH
RH
$3.4B
| $612K | 0.01% |
4,671
+620
| +15% | +$87K |
|
968
Liberty Energy
LBRT
$3.45B
| $610K | 0.01% |
28,297
+8,488
| +43% | +$164K |
|
969
Healthcare Services Group
HCSG
$1.45B
| $609K | 0.01% |
14,982
-4,914
| -25% | -$204K |
|
|
SWN
970
DELISTED
Southwestern Energy Company
SWN
| $609K | 0.01% |
119,119
-18,681
| -14% | -$99.1K |
|
971
O-I Glass
OI
$1.05B
| $608K | 0.01% |
32,354
-11,294
| -26% | -$203K |
|
|
PSB
972
DELISTED
PS Business Parks, Inc.
PSB
| $605K | 0.01% |
4,763
+545
| +13% | +$70.3K |
|
973
KBR
KBR
$4.81B
| $604K | 0.01% |
28,586
-9,372
| -25% | -$186K |
|
|
PRA
974
DELISTED
ProAssurance
PRA
| $601K | 0.01% |
12,800
+1,463
| +13% | +$64.3K |
|
975
Affiliated Managers Group
AMG
$9.7B
| $600K | 0.01% |
4,385
-1,301
| -23% | -$192K |
|
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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.