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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 | |
|---|---|---|---|---|---|---|
1126
Trustmark
TRMK
$2.8B
| $462K | 0.01% |
13,739
-4,557
| -25% | -$159K |
|
|
CHSP
1127
DELISTED
Chesapeake Lodging Trust
CHSP
| $462K | 0.01% |
14,418
+1,646
| +13% | +$53.4K |
|
1128
Granite Construction
GVA
$5.42B
| $461K | 0.01% |
10,077
-8,813
| -47% | -$430K |
|
1129
IPG Photonics
IPGP
$3.59B
| $461K | 0.01% |
2,956
-979
| -25% | -$182K |
|
1130
Cheesecake Factory
CAKE
$5.61B
| $459K | 0.01% |
8,566
-2,938
| -26% | -$159K |
|
1131
Insight Enterprises
NSIT
$4.57B
| $458K | 0.01% |
8,467
+971
| +13% | +$51.1K |
|
|
AVTA
1132
DELISTED
Avantax, Inc. Common Stock
AVTA
| $458K | 0.01% |
11,374
+1,436
| +14% | +$52.3K |
|
|
LTXB
1133
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $457K | 0.01% |
10,736
+1,752
| +20% | +$76.9K |
|
1134
Goodyear
GT
$1.79B
| $455K | 0.01% |
19,450
-5,656
| -23% | -$133K |
|
|
SCG
1135
DELISTED
Scana
SCG
| $455K | 0.01% |
11,704
-88,429
| -88% | -$3.39M |
|
|
EVHC
1136
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $455K | 0.01% |
9,940
-2,740
| -22% | -$123K |
|
1137
Axos Financial
AX
$5.74B
| $454K | 0.01% |
13,188
+1,544
| +13% | +$59.3K |
|
1138
Lithia Motors
LAD
$8.33B
| $452K | 0.01% |
5,540
+475
| +9% | +$41.9K |
|
1139
Plexus
PLXS
$7.08B
| $450K | 0.01% |
7,695
+719
| +10% | +$44K |
|
1140
Sally Beauty Holdings
SBH
$1.56B
| $449K | 0.01% |
24,409
-8,546
| -26% | -$137K |
|
1141
Sanmina
SANM
$11.1B
| $448K | 0.01% |
16,224
+1,713
| +12% | +$51.3K |
|
1142
Innospec
IOSP
$2.31B
| $447K | 0.01% |
5,829
+667
| +13% | +$52K |
|
|
KAMN
1143
DELISTED
Kaman Corp
KAMN
| $446K | 0.01% |
6,683
+778
| +13% | +$51.5K |
|
1144
Power Integrations
POWI
$3.5B
| $444K | 0.01% |
14,040
+1,526
| +12% | +$54.9K |
|
1145
The Ensign Group
ENSG
$10.6B
| $443K | 0.01% |
12,496
+1,486
| +13% | +$51.8K |
|
1146
Mattel
MAT
$4.24B
| $443K | 0.01% |
28,242
-7,770
| -22% | -$124K |
|
1147
Horace Mann Educators
HMN
$2.09B
| $440K | 0.01% |
9,791
+1,141
| +13% | +$51.9K |
|
|
CVG
1148
DELISTED
Convergys
CVG
| $440K | 0.01% |
18,520
-6,178
| -25% | -$153K |
|
1149
Franklin Electric
FELE
$4.7B
| $437K | 0.01% |
9,257
+1,090
| +13% | +$52.3K |
|
1150
Tanger
SKT
$4.42B
| $437K | 0.01% |
19,079
-6,397
| -25% | -$151K |
|
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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.