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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
Cap. Flow
-$904M
Cap. Flow %
-12.77%
Top 10 Hldgs %
34%
Holding
1,568
New
76
Increased
470
Reduced
939
Closed
41

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$201M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$47.2M
3
EQM
EQM Midstream Partners, LP
EQM
+$38.8M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$29.6M
5
LNG icon
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$108M
4
TEP
Tallgrass Energy Partners, LP
TEP
+$46.8M
5
TIP icon
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
SRCL
1176
DELISTED
Stericycle Inc
SRCL
$414K 0.01%
7,048
-1,910
-21% -$122K
NE
1177
DELISTED
Noble Corporation
NE
$414K 0.01%
58,914
+6,712
+13% +$40.7K
MDP
1178
DELISTED
Meredith Corporation
MDP
$413K 0.01%
8,084
-2,648
-25% -$138K
FCPT icon
1179
Four Corners Property Trust
FCPT
$2.76B
$410K 0.01%
15,957
+2,971
+23% +$76.8K
PDCO
1180
DELISTED
Patterson Companies, Inc.
PDCO
$410K 0.01%
16,766
-5,202
-24% -$123K
PWR icon
1181
Quanta Services
PWR
$103B
$408K 0.01%
12,211
-3,450
-22% -$117K
NBR icon
1182
Nabors Industries
NBR
$1.34B
$407K 0.01%
1,323
-986
-43% -$305K
EPAC icon
1183
Enerpac Tool Group
EPAC
$1.89B
$406K 0.01%
14,537
+1,700
+13% +$49K
WAGE
1184
DELISTED
WageWorks, Inc.
WAGE
$405K 0.01%
9,463
+1,079
+13% +$54.4K
MATX icon
1185
Matsons
MATX
$6.43B
$404K 0.01%
10,193
+1,170
+13% +$43.3K
POLY
1186
DELISTED
Plantronics, Inc.
POLY
$404K 0.01%
6,699
-2,279
-25% -$156K
FN icon
1187
Fabrinet
FN
$20.7B
$403K 0.01%
8,703
+897
+11% +$38.5K
NWN icon
1188
Northwest Natural Holdings
NWN
$2.13B
$403K 0.01%
6,021
-68
-1% -$4.44K
WDR
1189
DELISTED
Waddell & Reed Financial, Inc.
WDR
$403K 0.01%
19,041
+1,688
+10% +$33.9K
TGS icon
1190
Transportadora de Gas del Sur
TGS
$4.23B
$401K 0.01%
28,665
– –
NBTB icon
1191
NBT Bancorp
NBTB
$2.79B
$400K 0.01%
10,422
+1,193
+13% +$47.5K
PPBI
1192
DELISTED
Pacific Premier Bancorp
PPBI
$399K 0.01%
10,724
+2,456
+30% +$93.9K
INVX
1193
Innovex International
INVX
$2.15B
$399K 0.01%
7,628
-2,668
-26% -$139K
MANT
1194
DELISTED
Mantech International Corp
MANT
$399K 0.01%
6,300
+726
+13% +$45.2K
MLI icon
1195
Mueller Industries
MLI
$14.9B
$398K 0.01%
54,996
+6,288
+13% +$48.4K
PBH icon
1196
Prestige Consumer Healthcare
PBH
$2.43B
$398K 0.01%
10,511
-3,815
-27% -$144K
HF
1197
DELISTED
HFF Inc.
HF
$397K 0.01%
9,338
+1,479
+19% +$62.2K
THRM icon
1198
Gentherm
THRM
$1.31B
$396K 0.01%
8,705
+922
+12% +$41.8K
SPPI
1199
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$396K 0.01%
23,599
+3,789
+19% +$82K
ADC icon
1200
Agree Realty
ADC
$9.32B
$394K 0.01%
7,408
+844
+13% +$45.9K
46 47
48
49 50

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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.