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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 | |
|---|---|---|---|---|---|---|
976
NorthWestern Energy
NWE
$4.4B
| $600K | 0.01% |
10,223
-3,131
| -23% | -$186K |
|
|
CADE
977
DELISTED
Cadence Bank
CADE
| $597K | 0.01% |
18,246
-3,898
| -18% | -$132K |
|
978
Fulton Financial
FULT
$4.69B
| $595K | 0.01% |
35,741
-11,699
| -25% | -$205K |
|
|
GWB
979
DELISTED
Great Western Bancorp, Inc.
GWB
| $593K | 0.01% |
14,064
+1,606
| +13% | +$68.5K |
|
|
MZTI
980
The Marzetti Company
MZTI
$3.22B
| $592K | 0.01% |
3,965
-1,301
| -25% | -$194K |
|
|
MCRN
981
DELISTED
Milacron Holdings Corp.
MCRN
| $592K | 0.01% |
29,228
-15,273
| -34% | -$309K |
|
982
Azenta
AZTA
$1.49B
| $591K | 0.01% |
16,864
+1,943
| +13% | +$63.9K |
|
983
Belden
BDC
$5.36B
| $590K | 0.01% |
8,256
-2,716
| -25% | -$187K |
|
|
CVSA
984
Covista Inc
CVSA
$4.49B
| $587K | 0.01% |
12,176
-4,081
| -25% | -$206K |
|
985
Flowserve
FLS
$10.3B
| $587K | 0.01% |
10,738
-2,958
| -22% | -$143K |
|
986
CoreCivic
CXW
$3.13B
| $586K | 0.01% |
24,089
-7,909
| -25% | -$198K |
|
987
Integer Holdings
ITGR
$4.25B
| $586K | 0.01% |
7,065
+1,038
| +17% | +$77.8K |
|
|
GTLS
988
DELISTED
Chart Industries
GTLS
| $580K | 0.01% |
7,400
+848
| +13% | +$62.8K |
|
989
Diamondrock Hospitality Co
DRH
$2.51B
| $579K | 0.01% |
49,618
+7,193
| +17% | +$85.8K |
|
990
Kimco Realty
KIM
$16.4B
| $579K | 0.01% |
34,579
-9,900
| -22% | -$166K |
|
991
Campbell Soup
CPB
$6.94B
| $578K | 0.01% |
15,790
-4,351
| -22% | -$177K |
|
992
Pentair
PNR
$10.7B
| $574K | 0.01% |
13,242
-3,751
| -22% | -$163K |
|
|
AIV
993
Aimco
AIV
$379M
| $570K | 0.01% |
96,928
-26,724
| -22% | -$154K |
|
994
AeroVironment
AVAV
$9.59B
| $570K | 0.01% |
5,085
+584
| +13% | +$50.6K |
|
995
WD-40
WDFC
$3.09B
| $570K | 0.01% |
3,312
+369
| +13% | +$61.7K |
|
996
Telephone and Data Systems
TDS
$4.03B
| $569K | 0.01% |
18,708
-6,350
| -25% | -$181K |
|
997
Bath & Body Works
BBWI
$3.76B
| $568K | 0.01% |
23,175
-8,234
| -26% | -$206K |
|
998
Carpenter Technology
CRS
$26.6B
| $566K | 0.01% |
9,602
-3,065
| -24% | -$176K |
|
999
InterDigital
IDCC
$8.88B
| $566K | 0.01% |
7,073
-2,306
| -25% | -$189K |
|
|
WW
1000
DELISTED
WW International
WW
| $565K | 0.01% |
+7,851
| New | +$638K |
|
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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.