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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 | |
|---|---|---|---|---|---|---|
|
AJRD
1001
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $564K | 0.01% |
16,604
+633
| +4% | +$21.1K |
|
|
JWN
1002
DELISTED
Nordstrom
JWN
| $563K | 0.01% |
9,406
-2,890
| -24% | -$165K |
|
1003
Melco Resorts & Entertainment
MLCO
$2.14B
| $560K | 0.01% |
26,500
-8,500
| -24% | -$197K |
|
1004
John Wiley & Sons Class A
WLY
$2.63B
| $560K | 0.01% |
9,244
-2,871
| -24% | -$179K |
|
|
TECD
1005
DELISTED
Tech Data Corp
TECD
| $558K | 0.01% |
7,792
-1,615
| -17% | -$131K |
|
1006
Cogent Communications
CCOI
$530M
| $557K | 0.01% |
9,981
+1,168
| +13% | +$62.6K |
|
1007
Boyd Gaming
BYD
$6.05B
| $556K | 0.01% |
16,424
-5,752
| -26% | -$206K |
|
|
EE
1008
DELISTED
El Paso Electric Company
EE
| $556K | 0.01% |
9,714
+1,112
| +13% | +$68.1K |
|
1009
Visteon
VC
$2.86B
| $554K | 0.01% |
+5,966
| New | +$690K |
|
1010
Oceaneering
OII
$5.11B
| $553K | 0.01% |
20,019
-6,577
| -25% | -$175K |
|
1011
Designer Brands
DBI
$312M
| $552K | 0.01% |
16,283
+953
| +6% | +$27.8K |
|
1012
Dick's Sporting Goods
DKS
$18.1B
| $552K | 0.01% |
15,548
-5,485
| -26% | -$197K |
|
1013
Deluxe
DLX
$1.11B
| $551K | 0.01% |
9,675
-3,239
| -25% | -$195K |
|
1014
Enviri
NVRI
$564M
| $551K | 0.01% |
19,300
+2,256
| +13% | +$58.4K |
|
1015
Watts Water Technologies
WTS
$12.8B
| $551K | 0.01% |
6,638
+753
| +13% | +$62.3K |
|
1016
Albany International
AIN
$1.82B
| $550K | 0.01% |
6,923
+789
| +13% | +$57K |
|
1017
Dana Inc
DAN
$3.26B
| $548K | 0.01% |
29,367
-9,900
| -25% | -$199K |
|
|
THS
1018
DELISTED
Treehouse Foods
THS
| $547K | 0.01% |
11,427
-3,777
| -25% | -$194K |
|
1019
CVB Financial
CVBF
$4.08B
| $546K | 0.01% |
24,450
+2,759
| +13% | +$65.1K |
|
1020
Commault Systems
CVLT
$6.26B
| $546K | 0.01% |
7,805
-3,612
| -32% | -$245K |
|
1021
Monro
MNRO
$352M
| $546K | 0.01% |
7,851
+900
| +13% | +$61.6K |
|
1022
Vishay Intertechnology
VSH
$5.11B
| $546K | 0.01% |
26,842
-8,819
| -25% | -$208K |
|
1023
Acadia Realty Trust
AKR
$2.86B
| $545K | 0.01% |
19,457
+2,198
| +13% | +$60.8K |
|
|
HBI
1024
DELISTED
Hanesbrands
HBI
| $545K | 0.01% |
29,584
-8,140
| -22% | -$158K |
|
|
QEP
1025
DELISTED
QEP RESOURCES, INC.
QEP
| $545K | 0.01% |
48,146
-19,685
| -29% | -$212K |
|
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PCM
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.