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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 | |
|---|---|---|---|---|---|---|
1051
TD Synnex
SNX
$20.4B
| $518K | 0.01% |
12,238
-3,568
| -23% | -$172K |
|
1052
Graham Holdings Company
GHC
$4.97B
| $516K | 0.01% |
890
-298
| -25% | -$169K |
|
1053
Repligen
RGEN
$9.45B
| $516K | 0.01% |
9,307
+1,358
| +17% | +$70K |
|
1054
Cavco Industries
CVCO
$4.67B
| $515K | 0.01% |
2,035
+237
| +13% | +$54.9K |
|
|
CALY
1055
Callaway Golf Company
CALY
$2.95B
| $515K | 0.01% |
21,193
+1,220
| +6% | +$26.2K |
|
1056
3D Systems Corp
DDD
$601M
| $514K | 0.01% |
27,222
+3,147
| +13% | +$54.3K |
|
|
GAP
1057
The Gap Inc
GAP
$7.34B
| $514K | 0.01% |
17,806
-4,908
| -22% | -$147K |
|
|
CRZO
1058
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $513K | 0.01% |
20,340
+3,848
| +23% | +$99.4K |
|
1059
Itron
ITRI
$4.5B
| $512K | 0.01% |
7,975
+678
| +9% | +$42.8K |
|
1060
Urban Edge Properties
UE
$2.78B
| $512K | 0.01% |
23,166
-5,434
| -19% | -$122K |
|
|
AGR
1061
DELISTED
Avangrid, Inc.
AGR
| $512K | 0.01% |
10,686
-127
| -1% | -$6.4K |
|
|
JAG
1062
DELISTED
Jagged Peak Energy Inc.
JAG
| $512K | 0.01% |
37,022
+13,311
| +56% | +$180K |
|
1063
Champion Homes
SKY
$5.23B
| $509K | 0.01% |
+17,806
| New | +$515K |
|
1064
Edgewell Personal Care
EPC
$1.31B
| $508K | 0.01% |
10,979
-3,596
| -25% | -$190K |
|
|
TVPT
1065
DELISTED
Travelport Worldwide Limited
TVPT
| $508K | 0.01% |
30,129
+3,469
| +13% | +$64.3K |
|
1066
ABM Industries
ABM
$2.82B
| $507K | 0.01% |
15,721
+1,823
| +13% | +$57.7K |
|
1067
Advanced Drainage Systems
WMS
$11.3B
| $506K | 0.01% |
16,361
-2,209
| -12% | -$67K |
|
|
MDRX
1068
DELISTED
Veradigm Inc. Common Stock
MDRX
| $506K | 0.01% |
35,476
-12,557
| -26% | -$171K |
|
|
ARI
1069
Apollo Commercial Real Estate
ARI
$886M
| $504K | 0.01% |
26,726
+3,046
| +13% | +$58.1K |
|
1070
Boston Beer
SAM
$1.9B
| $504K | 0.01% |
1,754
-608
| -26% | -$183K |
|
1071
Brady Corp
BRC
$4.43B
| $503K | 0.01% |
11,507
+1,311
| +13% | +$52.1K |
|
|
ROIC
1072
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $503K | 0.01% |
26,923
+3,079
| +13% | +$58.8K |
|
|
BEAT
1073
DELISTED
BioTelemetry, Inc.
BEAT
| $503K | 0.01% |
7,812
+1,222
| +19% | +$68.2K |
|
1074
Forward Air
FWRD
$682M
| $502K | 0.01% |
7,006
+784
| +13% | +$49.8K |
|
1075
International Bancshares
IBOC
$4.57B
| $502K | 0.01% |
11,153
-3,480
| -24% | -$159K |
|
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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.