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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 | |
|---|---|---|---|---|---|---|
101
3M
MMM
$94.8B
| $10.1M | 0.14% |
57,573
-16,757
| -23% | -$2.89M |
|
102
Honeywell
HON
$74.6B
| $10.1M | 0.14% |
67,459
-19,097
| -22% | -$2.71M |
|
103
Union Pacific
UNP
$174B
| $10M | 0.14% |
61,615
-20,904
| -25% | -$3.15M |
|
104
VanEck Gold Miners ETF
GDX
$27.8B
| $9.88M | 0.14% |
+533,541
| New | +$10.7M |
|
105
Salesforce
CRM
$158B
| $9.88M | 0.14% |
62,096
-11,740
| -16% | -$1.74M |
|
106
EOG Resources
EOG
$75.1B
| $9.75M | 0.14% |
76,406
-14,064
| -16% | -$1.71M |
|
107
Trip.com Group
TCOM
$28.7B
| $9.57M | 0.14% |
257,382
+6,429
| +3% | +$261K |
|
|
SODA
108
DELISTED
SodaStream International Ltd
SODA
| $9.5M | 0.13% |
66,400
+19,156
| +41% | +$2.31M |
|
|
ENBL
109
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $9.34M | 0.13% |
554,327
+47,844
| +9% | +$817K |
|
110
Altria Group
MO
$107B
| $9.33M | 0.13% |
154,699
-43,426
| -22% | -$2.58M |
|
111
SLB Ltd
SLB
$78.1B
| $9.2M | 0.13% |
151,090
-31,863
| -17% | -$2.05M |
|
|
KS
112
DELISTED
KapStone Paper and Pack Corp.
KS
| $9.15M | 0.13% |
269,855
+1,238
| +0.5% | +$42.6K |
|
113
Accenture
ACN
$110B
| $8.95M | 0.13% |
52,580
-14,739
| -22% | -$2.45M |
|
114
Antero Resources
AR
$11.5B
| $8.91M | 0.13% |
503,148
+467,402
| +1,308% | +$9.05M |
|
115
ConocoPhillips
COP
$153B
| $8.9M | 0.13% |
115,014
-27,355
| -19% | -$1.97M |
|
116
Nike
NKE
$60.1B
| $8.9M | 0.13% |
105,078
-29,196
| -22% | -$2.35M |
|
|
CA
117
DELISTED
CA, Inc.
CA
| $8.9M | 0.13% |
201,533
+168,824
| +516% | +$7.28M |
|
118
Broadcom
AVGO
$1.98T
| $8.74M | 0.12% |
354,240
-66,020
| -16% | -$1.48M |
|
119
RTX Corp
RTX
$300B
| $8.63M | 0.12% |
98,068
-25,698
| -21% | -$2.16M |
|
120
Texas Instruments
TXN
$253B
| $8.56M | 0.12% |
79,779
-22,696
| -22% | -$2.52M |
|
121
PayPal
PYPL
$50.6B
| $8.53M | 0.12% |
97,133
-19,707
| -17% | -$1.74M |
|
122
Costco
COST
$421B
| $8.45M | 0.12% |
35,987
-9,927
| -22% | -$2.24M |
|
123
Eli Lilly
LLY
$1.09T
| $8.42M | 0.12% |
78,438
-21,552
| -22% | -$2.15M |
|
|
WEB
124
DELISTED
Web.com Group, Inc.
WEB
| $8.37M | 0.12% |
300,000
| – | – |
|
125
Bristol-Myers Squibb
BMY
$130B
| $8.31M | 0.12% |
133,914
-37,192
| -22% | -$2.21M |
|
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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.