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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 | |
|---|---|---|---|---|---|---|
1101
Macerich
MAC
$6.99B
| $480K | 0.01% |
8,681
-2,684
| -24% | -$155K |
|
1102
Tenet Healthcare
THC
$21.5B
| $480K | 0.01% |
16,851
-5,186
| -24% | -$171K |
|
1103
Viper Energy
VNOM
$14.8B
| $480K | 0.01% |
+11,409
| New | +$419K |
|
1104
Cirrus Logic
CRUS
$6.08B
| $479K | 0.01% |
12,398
-4,062
| -25% | -$169K |
|
1105
Alarm.com
ALRM
$2.74B
| $477K | 0.01% |
8,312
+3,010
| +57% | +$151K |
|
1106
Hope Bancorp
HOPE
$1.85B
| $477K | 0.01% |
29,478
+2,245
| +8% | +$38.9K |
|
1107
NETGEAR
NTGR
$647M
| $477K | 0.01% |
7,594
+920
| +14% | +$62.9K |
|
1108
Wingstop
WING
$3.1B
| $477K | 0.01% |
6,989
+811
| +13% | +$48.8K |
|
|
SEM
1109
DELISTED
Select Medical
SEM
| $476K | 0.01% |
47,987
+5,882
| +14% | +$60.9K |
|
1110
Cooper-Standard Automotive
CPS
$484M
| $475K | 0.01% |
3,956
+517
| +15% | +$69.3K |
|
1111
Oil States International
OIS
$526M
| $475K | 0.01% |
14,320
+1,637
| +13% | +$53.4K |
|
1112
8x8 Inc
EGHT
$303M
| $473K | 0.01% |
22,279
+2,606
| +13% | +$56.8K |
|
1113
First Bancorp
FBP
$4.49B
| $472K | 0.01% |
51,848
+13,396
| +35% | +$113K |
|
1114
Federated Hermes
FHI
$4.74B
| $469K | 0.01% |
19,448
-6,289
| -24% | -$148K |
|
1115
Saia
SAIA
$10.1B
| $469K | 0.01% |
6,134
+702
| +13% | +$54.6K |
|
|
MDCO
1116
DELISTED
Medicines Co
MDCO
| $469K | 0.01% |
15,679
+1,977
| +14% | +$74.5K |
|
1117
Assurant
AIZ
$13.9B
| $468K | 0.01% |
4,332
-1,216
| -22% | -$129K |
|
1118
Leggett & Platt
LEG
$1.32B
| $468K | 0.01% |
10,681
-3,061
| -22% | -$138K |
|
|
PE
1119
DELISTED
PARSLEY ENERGY INC
PE
| $468K | 0.01% |
16,006
+2,198
| +16% | +$65.2K |
|
|
MINI
1120
DELISTED
Mobile Mini Inc
MINI
| $467K | 0.01% |
10,661
+1,223
| +13% | +$54.3K |
|
|
DCH
1121
Dauch Corp
DCH
$1.6B
| $465K | 0.01% |
26,663
+5,642
| +27% | +$97K |
|
1122
Coty
COTY
$2.42B
| $464K | 0.01% |
36,966
-12,531
| -25% | -$162K |
|
1123
Jack in the Box
JACK
$358M
| $464K | 0.01% |
5,538
-2,138
| -28% | -$185K |
|
1124
MillerKnoll
MLKN
$1.62B
| $464K | 0.01% |
12,088
-4,006
| -25% | -$152K |
|
1125
Compass Minerals
CMP
$1.1B
| $462K | 0.01% |
6,878
-2,259
| -25% | -$147K |
|
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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.