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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
TUP
1276
DELISTED
Tupperware Brands Corporation
TUP
$340K ﹤0.01%
10,163
-3,635
-26% -$130K
ANF icon
1277
Abercrombie & Fitch
ANF
$4.84B
$338K ﹤0.01%
15,989
+1,632
+11% +$39.6K
IMAX icon
1278
IMAX
IMAX
$2.89B
$338K ﹤0.01%
+13,100
New +$308K
INN
1279
Summit Hotel Properties
INN
$656M
$338K ﹤0.01%
25,006
+2,858
+13% +$39.4K
CTB
1280
DELISTED
Cooper Tire & Rubber Co.
CTB
$338K ﹤0.01%
11,951
+1,257
+12% +$35.8K
AAT
1281
American Assets Trust
AAT
$1.41B
$336K ﹤0.01%
9,019
+232
+3% +$8.9K
UNT
1282
DELISTED
UNIT Corporation
UNT
$336K ﹤0.01%
12,912
+1,480
+13% +$38.5K
ABG icon
1283
Asbury Automotive
ABG
$3.75B
$334K ﹤0.01%
4,859
+975
+25% +$70.3K
GPOR
1284
DELISTED
Gulfport Energy Corp.
GPOR
$334K ﹤0.01%
32,041
-10,146
-24% -$116K
KRG icon
1285
Kite Realty
KRG
$5.3B
$333K ﹤0.01%
19,974
+2,274
+13% +$38.5K
CSTE icon
1286
Caesarstone
CSTE
$110M
$332K ﹤0.01%
17,901
-9,604
-35% -$169K
TILE icon
1287
Interface
TILE
$2.25B
$332K ﹤0.01%
14,203
+1,618
+13% +$37.5K
PATK icon
1288
Patrick Industries
PATK
$2.81B
$329K ﹤0.01%
8,346
+877
+12% +$36.1K
SBCF icon
1289
Seacoast Banking Corp of Florida
SBCF
$3.47B
$329K ﹤0.01%
11,259
+1,321
+13% +$40.9K
HLX icon
1290
Helix Energy Solutions
HLX
$1.49B
$328K ﹤0.01%
33,237
+3,791
+13% +$34.6K
SYNA icon
1291
Synaptics
SYNA
$4.32B
$328K ﹤0.01%
7,185
-2,158
-23% -$103K
TNC icon
1292
Tennant Co
TNC
$1.16B
$328K ﹤0.01%
4,315
+511
+13% +$39.6K
TRHC
1293
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$326K ﹤0.01%
+4,011
New +$294K
UAA icon
1294
Under Armour
UAA
$2.29B
$324K ﹤0.01%
15,269
-4,199
-22% -$87.4K
WPG
1295
DELISTED
Washington Prime Group Inc.
WPG
$324K ﹤0.01%
4,935
+564
+13% +$39K
CENTA icon
1296
Central Garden & Pet Co Class A
CENTA
$2.44B
$323K ﹤0.01%
12,190
+2,891
+31% +$87.6K
RWT
1297
Redwood Trust
RWT
$600M
$322K ﹤0.01%
+19,798
New +$328K
MIK
1298
DELISTED
Michaels Stores, Inc
MIK
$322K ﹤0.01%
19,846
-10,129
-34% -$193K
BRKL
1299
DELISTED
Brookline Bancorp
BRKL
$321K ﹤0.01%
19,198
+2,209
+13% +$40K
CSGS
1300
DELISTED
CSG Systems International
CSGS
$321K ﹤0.01%
8,001
+882
+12% +$34.9K
50 51
52
53 54

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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.