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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 | |
|---|---|---|---|---|---|---|
1026
Independent Bank
INDB
$4.05B
| $543K | 0.01% |
6,574
+740
| +13% | +$64.6K |
|
1027
WaFd
WAFD
$2.81B
| $543K | 0.01% |
16,972
-5,830
| -26% | -$196K |
|
|
CBM
1028
DELISTED
Cambrex Corporation
CBM
| $543K | 0.01% |
7,940
+968
| +14% | +$59.8K |
|
1029
EXL Service
EXLS
$5.36B
| $542K | 0.01% |
40,960
+4,580
| +13% | +$56.7K |
|
|
LM
1030
DELISTED
Legg Mason, Inc.
LM
| $542K | 0.01% |
17,361
-5,706
| -25% | -$185K |
|
1031
J&J Snack Foods
JJSF
$1.7B
| $539K | 0.01% |
3,574
+409
| +13% | +$60.8K |
|
1032
Dycom Industries
DY
$12.3B
| $537K | 0.01% |
6,346
-2,074
| -25% | -$179K |
|
1033
American States Water
AWR
$3.52B
| $536K | 0.01% |
8,769
+999
| +13% | +$60K |
|
1034
Dorman Products
DORM
$3.95B
| $536K | 0.01% |
6,972
+697
| +11% | +$53.3K |
|
|
FNSR
1035
DELISTED
Finisar Corp
FNSR
| $533K | 0.01% |
27,982
+3,721
| +15% | +$69.2K |
|
1036
Pultegroup
PHM
$24.9B
| $531K | 0.01% |
21,442
-6,056
| -22% | -$172K |
|
1037
Regenxbio
RGNX
$704M
| $530K | 0.01% |
7,014
+1,339
| +24% | +$96.5K |
|
|
FLOW
1038
DELISTED
SPX FLOW, Inc.
FLOW
| $528K | 0.01% |
10,157
+1,163
| +13% | +$54.9K |
|
|
UCB
1039
United Community Banks
UCB
$4.43B
| $527K | 0.01% |
18,893
+3,327
| +21% | +$101K |
|
1040
Terex
TEX
$7.57B
| $526K | 0.01% |
13,177
-6,311
| -32% | -$257K |
|
|
SFLY
1041
DELISTED
Shutterfly, Inc.
SFLY
| $526K | 0.01% |
7,984
+970
| +14% | +$76.8K |
|
1042
Jefferies Financial Group
JEF
$12.9B
| $523K | 0.01% |
26,585
-8,872
| -25% | -$185K |
|
|
SEE
1043
DELISTED
Sealed Air
SEE
| $523K | 0.01% |
13,032
-3,838
| -23% | -$159K |
|
|
TGNA
1044
DELISTED
TEGNA Inc
TGNA
| $523K | 0.01% |
43,736
-14,481
| -25% | -$164K |
|
|
PCH
1045
DELISTED
PotlatchDeltic
PCH
| $522K | 0.01% |
12,750
-3,511
| -22% | -$166K |
|
|
HOUS
1046
DELISTED
Anywhere Real Estate
HOUS
| $520K | 0.01% |
+25,198
| New | +$549K |
|
1047
Murphy USA
MUSA
$10.4B
| $520K | 0.01% |
6,080
-2,262
| -27% | -$187K |
|
1048
UFP Industries
UFPI
$5.03B
| $520K | 0.01% |
14,713
+1,695
| +13% | +$62.5K |
|
|
BPY
1049
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $520K | 0.01% |
+24,897
| New | +$497K |
|
1050
Iridium Communications
IRDM
$5.27B
| $518K | 0.01% |
23,003
+5,258
| +30% | +$102K |
|
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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.