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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
KN icon
1251
Knowles
KN
$3.3B
$357K 0.01%
21,510
+2,482
+13% +$41.8K
LPSN icon
1252
LivePerson
LPSN
$34.5M
$356K 0.01%
914
+126
+16% +$46.5K
NMIH icon
1253
NMI Holdings
NMIH
$3.39B
$356K 0.01%
15,698
+3,353
+27% +$70K
WOR icon
1254
Worthington Enterprises
WOR
$2.81B
$356K 0.01%
13,313
-5,536
-29% -$156K
GNL icon
1255
Global Net Lease
GNL
$1.89B
$355K 0.01%
17,023
+2,779
+20% +$58.7K
SONC
1256
DELISTED
Sonic Corp
SONC
$355K 0.01%
8,184
+325
+4% +$11.7K
EIG icon
1257
Employers Holdings
EIG
$867M
$354K 0.01%
7,821
+892
+13% +$39.4K
CORT icon
1258
Corcept Therapeutics
CORT
$12B
$353K 0.01%
25,211
+4,979
+25% +$69.6K
LZB icon
1259
La-Z-Boy
LZB
$1.67B
$352K 0.01%
11,146
+1,190
+12% +$37.9K
VRTU
1260
DELISTED
Virtusa Corporation
VRTU
$351K 0.01%
6,532
+693
+12% +$37.7K
TTMI icon
1261
TTM Technologies
TTMI
$15B
$350K ﹤0.01%
22,028
+2,334
+12% +$41.8K
CALM icon
1262
Cal-Maine
CALM
$3.9B
$349K ﹤0.01%
7,220
+915
+15% +$43.8K
ROCK icon
1263
Gibraltar Industries
ROCK
$1.47B
$348K ﹤0.01%
7,639
+921
+14% +$39.8K
SLCA
1264
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$348K ﹤0.01%
18,496
+2,010
+12% +$46.6K
EVTC icon
1265
Evertec
EVTC
$1.86B
$347K ﹤0.01%
14,409
+1,659
+13% +$39.3K
TREE icon
1266
LendingTree
TREE
$448M
$347K ﹤0.01%
1,510
-614
-29% -$146K
NP
1267
DELISTED
Neenah, Inc. Common Stock
NP
$347K ﹤0.01%
4,019
+462
+13% +$41.3K
CROX icon
1268
Crocs
CROX
$6.33B
$346K ﹤0.01%
16,256
+1,813
+13% +$34.8K
DIN icon
1269
Dine Brands
DIN
$445M
$344K ﹤0.01%
4,225
+453
+12% +$35.1K
NSA
1270
DELISTED
National Storage Affiliates Trust
NSA
$343K ﹤0.01%
13,494
+2,806
+26% +$80K
BIG
1271
DELISTED
Big Lots, Inc.
BIG
$343K ﹤0.01%
8,196
-3,190
-28% -$141K
AVDL
1272
DELISTED
Avadel Pharmaceuticals
AVDL
$342K ﹤0.01%
77,918
– –
BCC icon
1273
Boise Cascade
BCC
$2.93B
$342K ﹤0.01%
9,285
+1,062
+13% +$46.2K
CTRE icon
1274
CareTrust REIT
CTRE
$9.2B
$342K ﹤0.01%
19,333
+3,228
+20% +$56.9K
SPXC icon
1275
SPX Corp
SPXC
$10.9B
$342K ﹤0.01%
10,278
+1,188
+13% +$41.8K
49 50
51
52 53

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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.