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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
UVE icon
1226
Universal Insurance Holdings
UVE
$1.17B
$372K 0.01%
7,659
+761
+11% +$32.7K
CORE
1227
DELISTED
Core Mark Holding Co., Inc.
CORE
$372K 0.01%
10,966
+1,203
+12% +$36.1K
GME icon
1228
GameStop
GME
$8.32B
$371K 0.01%
97,280
+11,084
+13% +$42.5K
CAL icon
1229
Caleres
CAL
$463M
$370K 0.01%
10,310
+1,174
+13% +$42.1K
AIR icon
1230
AAR Corp
AIR
$5.86B
$369K 0.01%
7,713
+899
+13% +$41.3K
AKS
1231
DELISTED
AK Steel Holding Corp
AKS
$369K 0.01%
75,322
+8,626
+13% +$39.4K
AAON icon
1232
Aaon
AAON
$7.48B
$368K 0.01%
14,598
+1,804
+14% +$46.3K
BMI icon
1233
Badger Meter
BMI
$3.8B
$368K 0.01%
6,950
+792
+13% +$41.2K
TIVO
1234
DELISTED
Tivo Inc
TIVO
$368K 0.01%
29,549
+3,539
+14% +$45.7K
HUBG icon
1235
HUB Group
HUBG
$2.55B
$367K 0.01%
16,100
+1,842
+13% +$45.8K
BID
1236
DELISTED
Sotheby's
BID
$366K 0.01%
7,445
-2,485
-25% -$126K
NPO icon
1237
Enpro
NPO
$7.22B
$365K 0.01%
5,004
+560
+13% +$41.4K
OXM icon
1238
Oxford Industries
OXM
$545M
$365K 0.01%
4,043
+460
+13% +$41.8K
DNOW icon
1239
DNOW Inc
DNOW
$2.98B
$364K 0.01%
22,022
-7,168
-25% -$114K
MTH icon
1240
Meritage Homes
MTH
$4.81B
$364K 0.01%
18,244
+2,080
+13% +$45.3K
OCLR
1241
DELISTED
Oclaro Inc.
OCLR
$364K 0.01%
40,748
+4,648
+13% +$42.1K
WD icon
1242
Walker & Dunlop
WD
$1.44B
$363K 0.01%
6,867
+894
+15% +$49.7K
BJRI icon
1243
BJ's Restaurants
BJRI
$1.43B
$362K 0.01%
5,018
+1,193
+31% +$80.1K
STBA icon
1244
S&T Bancorp
STBA
$1.82B
$362K 0.01%
8,358
+954
+13% +$43.2K
CVGW
1245
DELISTED
Calavo Growers
CVGW
$361K 0.01%
3,733
+393
+12% +$38.8K
EFII
1246
DELISTED
Electronics for Imaging
EFII
$361K 0.01%
10,594
+1,134
+12% +$38.5K
CARS icon
1247
Cars.com
CARS
$649M
$360K 0.01%
13,034
-6,371
-33% -$178K
PFS icon
1248
Provident Financial Services
PFS
$3.27B
$360K 0.01%
14,676
+1,777
+14% +$46.1K
USPH icon
1249
US Physical Therapy
USPH
$1.23B
$359K 0.01%
3,029
+349
+13% +$39.4K
KRA
1250
DELISTED
Kraton Corporation
KRA
$359K 0.01%
7,612
+864
+13% +$41K
48 49
50
51 52

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EIM
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HHII
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BG
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MIM
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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.