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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
ENTA icon
1301
Enanta Pharmaceuticals
ENTA
$404M
$320K ﹤0.01%
3,747
+690
+23% +$69.1K
MEI icon
1302
Methode Electronics
MEI
$604M
$320K ﹤0.01%
8,830
+1,036
+13% +$40.5K
SXI icon
1303
Standex International
SXI
$4.03B
$319K ﹤0.01%
3,062
+348
+13% +$37K
WERN icon
1304
Werner Enterprises
WERN
$2.31B
$319K ﹤0.01%
9,024
-3,076
-25% -$114K
MDC
1305
DELISTED
M.D.C. Holdings, Inc.
MDC
$319K ﹤0.01%
12,573
+1,476
+13% +$39.6K
MSTR icon
1306
Strategy Inc
MSTR
$37.6B
$317K ﹤0.01%
22,520
+2,610
+13% +$36.7K
CJ
1307
DELISTED
C&J Energy Services, Inc.
CJ
$316K ﹤0.01%
15,177
+1,721
+13% +$38.6K
AZZ icon
1308
AZZ Inc
AZZ
$4.55B
$314K ﹤0.01%
6,213
+708
+13% +$37.8K
DIOD icon
1309
Diodes
DIOD
$4.58B
$314K ﹤0.01%
9,446
+1,264
+15% +$45.7K
ALEX
1310
DELISTED
Alexander & Baldwin
ALEX
$312K ﹤0.01%
13,755
-4,501
-25% -$107K
SAFT icon
1311
Safety Insurance
SAFT
$1.52B
$311K ﹤0.01%
3,467
+233
+7% +$21.5K
SCHL icon
1312
Scholastic
SCHL
$784M
$309K ﹤0.01%
6,609
+802
+14% +$34.5K
OSIS icon
1313
OSI Systems
OSIS
$3.74B
$307K ﹤0.01%
4,017
+423
+12% +$32.8K
UNFI icon
1314
United Natural Foods
UNFI
$2.9B
$307K ﹤0.01%
10,252
-3,354
-25% -$121K
TVTY
1315
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$307K ﹤0.01%
9,551
+2,297
+32% +$78.4K
GES
1316
DELISTED
Guess Inc
GES
$306K ﹤0.01%
13,540
+1,210
+10% +$27.4K
SNBR
1317
DELISTED
Sleep Number
SNBR
$306K ﹤0.01%
8,330
+515
+7% +$16.7K
SPN
1318
DELISTED
Superior Energy Services, Inc.
SPN
$306K ﹤0.01%
3,140
-1,023
-25% -$96.1K
JRVR icon
1319
James River Group Holdings
JRVR
$205M
$305K ﹤0.01%
7,145
+827
+13% +$33.8K
UA icon
1320
Under Armour Class C
UA
$2.24B
$305K ﹤0.01%
15,653
-4,063
-21% -$78.4K
PLUS icon
1321
ePlus
PLUS
$2.29B
$304K ﹤0.01%
6,550
+754
+13% +$37.6K
LMNX
1322
DELISTED
Luminex Corp
LMNX
$300K ﹤0.01%
9,904
+1,160
+13% +$34.8K
PGTI
1323
DELISTED
PGT, Inc.
PGTI
$299K ﹤0.01%
13,826
+3,254
+31% +$76K
TLRD
1324
DELISTED
Tailored Brands, Inc.
TLRD
$299K ﹤0.01%
11,888
+1,368
+13% +$31.4K
ARCB icon
1325
ArcBest
ARCB
$3.25B
$298K ﹤0.01%
6,132
+708
+13% +$33.2K
51 52
53
54 55

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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.