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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
Cap. Flow
-$904M
Cap. Flow %
-12.77%
Top 10 Hldgs %
34%
Holding
1,568
New
76
Increased
470
Reduced
939
Closed
41

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$201M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$47.2M
3
EQM
EQM Midstream Partners, LP
EQM
+$38.8M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$29.6M
5
LNG icon
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$108M
4
TEP
Tallgrass Energy Partners, LP
TEP
+$46.8M
5
TIP icon
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
NVDA icon
76
NVIDIA
NVDA
$5.43T
$14M 0.2%
1,995,720
-545,960
-21% -$3.55M
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$13.5M 0.19%
197,653
+569
+0.3% +$38K
NFLX icon
78
Netflix
NFLX
$309B
$13.4M 0.19%
357,340
-97,700
-21% -$3.55M
CMCSA icon
79
Comcast
CMCSA
$90.4B
$13.3M 0.19%
375,223
-105,495
-22% -$3.73M
PEP icon
80
PepsiCo
PEP
$189B
$13M 0.18%
116,061
-32,362
-22% -$3.66M
SPOT icon
81
Spotify
SPOT
$101B
$12.9M 0.18%
71,355
– –
JOBS
82
DELISTED
51job Inc
JOBS
$12.7M 0.18%
164,455
+11,308
+7% +$903K
DD icon
83
DuPont de Nemours
DD
$19.5B
$12.2M 0.17%
74,769
-21,165
-22% -$3.64M
CHTR icon
84
Charter Communications
CHTR
$17.9B
$12.1M 0.17%
37,151
-4,738
-11% -$1.45M
ORCL icon
85
Oracle
ORCL
$442B
$12M 0.17%
231,955
-80,005
-26% -$3.89M
ABBV icon
86
AbbVie
ABBV
$440B
$11.8M 0.17%
124,263
-34,380
-22% -$3.26M
CPA icon
87
Copa Holdings
CPA
$6.14B
$11.7M 0.17%
147,083
– –
AVA icon
88
Avista
AVA
$3.23B
$11.3M 0.16%
224,131
-25,609
-10% -$1.31M
IBM icon
89
IBM
IBM
$222B
$11.3M 0.16%
78,349
-15,130
-16% -$2.11M
WMT icon
90
Walmart Inc
WMT
$923B
$11.1M 0.16%
353,292
-101,040
-22% -$3.09M
AMGN icon
91
Amgen
AMGN
$225B
$11M 0.16%
53,116
-16,602
-24% -$3.27M
SHPG
92
DELISTED
Shire pic
SHPG
$11M 0.16%
60,600
+9,600
+19% +$1.66M
MDT icon
93
Medtronic
MDT
$116B
$10.9M 0.15%
110,824
-30,938
-22% -$2.86M
ADBE icon
94
Adobe
ADBE
$103B
$10.8M 0.15%
40,182
-11,371
-22% -$2.93M
AROC icon
95
Archrock
AROC
$5.84B
$10.8M 0.15%
887,884
+21,754
+3% +$274K
IEFA icon
96
iShares Core MSCI EAFE ETF
IEFA
$196B
$10.8M 0.15%
168,100
-12,000
-7% -$765K
MCD icon
97
McDonald's
MCD
$195B
$10.7M 0.15%
63,663
-18,531
-23% -$2.97M
ABT icon
98
Abbott
ABT
$192B
$10.6M 0.15%
143,961
-39,566
-22% -$2.6M
COL
99
DELISTED
Rockwell Collins
COL
$10.5M 0.15%
74,640
-31,004
-29% -$4.27M
PM icon
100
Philip Morris
PM
$290B
$10.4M 0.15%
127,564
-35,161
-22% -$2.89M
2 3
4
5 6

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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.