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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 | |
|---|---|---|---|---|---|---|
1151
Silgan Holdings
SLGN
$4.45B
| $437K | 0.01% |
15,732
-4,270
| -21% | -$117K |
|
|
CUB
1152
DELISTED
Cubic Corporation
CUB
| $437K | 0.01% |
5,985
+686
| +13% | +$49.1K |
|
1153
Ameris Bancorp
ABCB
$5.99B
| $435K | 0.01% |
9,529
+949
| +11% | +$47.1K |
|
1154
Brighthouse Financial
BHF
$3.42B
| $435K | 0.01% |
9,830
-2,708
| -22% | -$114K |
|
1155
Avis
CAR
$4.91B
| $434K | 0.01% |
13,515
-5,786
| -30% | -$193K |
|
1156
H&R Block
HRB
$6.75B
| $434K | 0.01% |
16,865
-5,035
| -23% | -$128K |
|
1157
Kaiser Aluminum
KALU
$2.99B
| $433K | 0.01% |
3,971
+426
| +12% | +$46.2K |
|
1158
B&G Foods
BGS
$298M
| $432K | 0.01% |
15,740
+1,654
| +12% | +$51.3K |
|
1159
TripAdvisor
TRIP
$1.28B
| $429K | 0.01% |
8,394
-2,824
| -25% | -$154K |
|
|
EBIX
1160
DELISTED
Ebix Inc
EBIX
| $428K | 0.01% |
5,413
+754
| +16% | +$60K |
|
1161
Northwest Bancshares
NWBI
$2.31B
| $427K | 0.01% |
24,628
+2,924
| +13% | +$52.7K |
|
|
SFBS
1162
ServisFirst Bancshares
SFBS
$4.97B
| $427K | 0.01% |
10,915
+1,359
| +14% | +$57.4K |
|
|
BBBY
1163
DELISTED
Bed Bath & Beyond Inc
BBBY
| $427K | 0.01% |
28,470
-9,330
| -25% | -$175K |
|
|
ODP
1164
DELISTED
ODP
ODP
| $425K | 0.01% |
13,236
+2,380
| +22% | +$71.2K |
|
1165
Genworth Financial
GNW
$3.77B
| $424K | 0.01% |
101,723
-33,022
| -25% | -$149K |
|
1166
LXP Industrial Trust
LXP
$3.57B
| $423K | 0.01% |
10,194
+1,057
| +12% | +$46.2K |
|
1167
Invesco Mortgage Capital
IVR
$808M
| $422K | 0.01% |
2,665
+303
| +13% | +$49K |
|
|
SAFM
1168
DELISTED
Sanderson Farms Inc
SAFM
| $422K | 0.01% |
4,083
-1,341
| -25% | -$138K |
|
|
MGLN
1169
DELISTED
Magellan Health Services, Inc.
MGLN
| $422K | 0.01% |
5,862
+653
| +13% | +$52.5K |
|
1170
ESCO Technologies
ESE
$7.74B
| $421K | 0.01% |
6,186
+706
| +13% | +$45.8K |
|
1171
Stepan Co
SCL
$1.48B
| $421K | 0.01% |
4,839
+624
| +15% | +$53.7K |
|
|
LTC
1172
LTC Properties
LTC
$2.1B
| $417K | 0.01% |
9,462
+1,079
| +13% | +$47.3K |
|
1173
KB Home
KBH
$3.46B
| $416K | 0.01% |
17,386
-5,409
| -24% | -$136K |
|
1174
News Corp Class A
NWSA
$15.6B
| $415K | 0.01% |
31,461
-8,660
| -22% | -$122K |
|
1175
SPS Commerce
SPSC
$2.85B
| $414K | 0.01% |
8,344
+998
| +14% | +$44.7K |
|
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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.