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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 | |
|---|---|---|---|---|---|---|
1076
Comfort Systems
FIX
$60.8B
| $501K | 0.01% |
8,891
+1,041
| +13% | +$55.8K |
|
1077
Children's Place
PLCE
$53.4M
| $500K | 0.01% |
3,915
+395
| +11% | +$50.5K |
|
1078
LCI Industries
LCII
$2.6B
| $498K | 0.01% |
6,020
+687
| +13% | +$64.2K |
|
1079
Delek US
DK
$4.18B
| $496K | 0.01% |
11,683
-7,840
| -40% | -$387K |
|
|
MNK
1080
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $496K | 0.01% |
16,906
-5,520
| -25% | -$155K |
|
1081
Hain Celestial
HAIN
$53.9M
| $493K | 0.01% |
18,163
-9,889
| -35% | -$282K |
|
1082
California Water Service
CWT
$3.1B
| $492K | 0.01% |
11,476
+1,307
| +13% | +$53.7K |
|
|
MNTA
1083
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $492K | 0.01% |
18,696
+2,284
| +14% | +$61.7K |
|
1084
Xerox
XRX
$412M
| $491K | 0.01% |
18,212
-4,182
| -19% | -$111K |
|
|
SGI
1085
Somnigroup International
SGI
$14B
| $491K | 0.01% |
37,164
-12,756
| -26% | -$170K |
|
|
ESL
1086
DELISTED
Esterline Technologies
ESL
| $490K | 0.01% |
5,384
-1,606
| -23% | -$135K |
|
1087
CONMED
CNMD
$1.49B
| $489K | 0.01% |
6,174
+895
| +17% | +$69.2K |
|
|
FL
1088
DELISTED
Foot Locker
FL
| $489K | 0.01% |
9,594
-2,771
| -22% | -$137K |
|
1089
Rollins
ROL
$17.4B
| $489K | 0.01% |
18,128
-40,176
| -69% | -$1.04M |
|
1090
Commercial Metals
CMC
$7.98B
| $488K | 0.01% |
23,774
-7,808
| -25% | -$168K |
|
1091
AutoNation
AN
$6.89B
| $486K | 0.01% |
11,685
-4,253
| -27% | -$197K |
|
|
HA
1092
DELISTED
Hawaiian Holdings, Inc.
HA
| $486K | 0.01% |
12,113
+1,373
| +13% | +$54.5K |
|
|
RDC
1093
DELISTED
Rowan Companies Plc
RDC
| $486K | 0.01% |
25,814
-5,013
| -16% | -$75.1K |
|
1094
Minerals Technologies
MTX
$2.26B
| $485K | 0.01% |
7,173
-2,372
| -25% | -$168K |
|
|
BLD
1095
DELISTED
TopBuild
BLD
| $483K | 0.01% |
8,508
+966
| +13% | +$68.8K |
|
1096
JELD-WEN Holding
JELD
$170M
| $483K | 0.01% |
19,596
-6,986
| -26% | -$186K |
|
|
AXE
1097
DELISTED
Anixter International Inc
AXE
| $483K | 0.01% |
6,870
+717
| +12% | +$50.2K |
|
1098
Advanced Energy
AEIS
$13.2B
| $482K | 0.01% |
9,338
+1,019
| +12% | +$59K |
|
1099
G-III Apparel Group
GIII
$1.43B
| $481K | 0.01% |
9,979
+1,143
| +13% | +$51.9K |
|
1100
Banner Corp
BANR
$2.5B
| $480K | 0.01% |
7,718
+876
| +13% | +$55.9K |
|
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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.