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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
BBT
1201
Beacon Financial Corp
BBT
$2.71B
$393K 0.01%
9,651
+1,868
+24% +$77.7K
HNI icon
1202
HNI Corp
HNI
$3.57B
$393K 0.01%
8,886
-2,864
-24% -$121K
RAVN
1203
DELISTED
Raven Industries Inc
RAVN
$392K 0.01%
8,571
+980
+13% +$41.7K
VRE
1204
DELISTED
Veris Residential
VRE
$390K 0.01%
18,348
-5,982
-25% -$122K
BEL
1205
DELISTED
Belmond Ltd.
BEL
$390K 0.01%
21,384
+3,623
+20% +$51.9K
PRAA icon
1206
PRA Group
PRAA
$775M
$389K 0.01%
10,814
+1,237
+13% +$48.4K
AAWW
1207
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$389K 0.01%
6,106
+699
+13% +$45.3K
EAT icon
1208
Brinker International
EAT
$10.3B
$388K 0.01%
8,294
-3,543
-30% -$165K
FCF icon
1209
First Commonwealth Financial
FCF
$2.18B
$387K 0.01%
23,960
+2,730
+13% +$45.2K
SHAK icon
1210
Shake Shack
SHAK
$2.95B
$387K 0.01%
6,137
+2,043
+50% +$124K
UVV icon
1211
Universal Corp
UVV
$1.13B
$387K 0.01%
5,958
+691
+13% +$44K
ECOL
1212
DELISTED
US Ecology, Inc.
ECOL
$387K 0.01%
5,248
+609
+13% +$42.9K
ALGT icon
1213
Allegiant Air
ALGT
$2.4B
$386K 0.01%
3,048
+384
+14% +$51.1K
FSS icon
1214
Federal Signal
FSS
$7.6B
$385K 0.01%
14,372
+1,679
+13% +$42.4K
KLIC icon
1215
Kulicke & Soffa
KLIC
$5.06B
$385K 0.01%
16,131
+1,513
+10% +$39.2K
MATW icon
1216
Matthews International
MATW
$724M
$384K 0.01%
7,663
+866
+13% +$46.6K
SEDG icon
1217
SolarEdge
SEDG
$1.98B
$384K 0.01%
10,210
+2,212
+28% +$107K
NOA
1218
North American Construction
NOA
$393M
$383K 0.01%
39,048
– –
WABC icon
1219
Westamerica Bancorp
WABC
$1.38B
$383K 0.01%
6,367
+735
+13% +$45.2K
NAVG
1220
DELISTED
Navigators Group Inc
NAVG
$383K 0.01%
5,543
+765
+16% +$49K
WKC icon
1221
World Kinect Corp
WKC
$1.91B
$382K 0.01%
13,804
-4,471
-24% -$115K
GGAL icon
1222
Galicia Financial Group
GGAL
$7.2B
$379K 0.01%
14,900
-7,242
-33% -$219K
PRGS icon
1223
Progress Software
PRGS
$1.77B
$379K 0.01%
10,746
+1,129
+12% +$44.8K
AUDC icon
1224
AudioCodes
AUDC
$251M
$373K 0.01%
37,082
+22,558
+155% +$219K
NTCT icon
1225
NETSCOUT
NTCT
$2.89B
$372K 0.01%
14,726
-6,942
-32% -$188K
47 48
49
50 51

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EIM
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HHII
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BG
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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.