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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 | |
|---|---|---|---|---|---|---|
1326
Dillards
DDS
$9.16B
| $298K | ﹤0.01% |
3,909
-1,442
| -27% | -$117K |
|
|
VTLE
1327
DELISTED
Vital Energy
VTLE
| $298K | ﹤0.01% |
+1,825
| New | +$319K |
|
1328
MaxLinear
MXL
$7.01B
| $296K | ﹤0.01% |
14,905
+1,792
| +14% | +$32.6K |
|
|
PMT
1329
PennyMac Mortgage Investment
PMT
$836M
| $295K | ﹤0.01% |
14,551
+1,672
| +13% | +$32.8K |
|
|
AMWD
1330
DELISTED
American Woodmark
AMWD
| $293K | ﹤0.01% |
3,738
+739
| +25% | +$63.1K |
|
1331
Group 1 Automotive
GPI
$3.12B
| $293K | ﹤0.01% |
4,516
+355
| +9% | +$25.6K |
|
1332
Materion
MTRN
$5.92B
| $292K | ﹤0.01% |
4,831
+560
| +13% | +$33.7K |
|
|
SYKE
1333
DELISTED
SYKES Enterprises Inc
SYKE
| $290K | ﹤0.01% |
9,507
+1,087
| +13% | +$32.4K |
|
1334
Sturm, Ruger & Co
RGR
$598M
| $288K | ﹤0.01% |
4,168
+478
| +13% | +$28.9K |
|
1335
Vanda Pharmaceuticals
VNDA
$314M
| $287K | ﹤0.01% |
+12,504
| New | +$255K |
|
|
PRSU
1336
Pursuit Attractions and Hospitality Inc
PRSU
$1.3B
| $287K | ﹤0.01% |
4,852
+520
| +12% | +$30.7K |
|
1337
AMERISAFE
AMSF
$522M
| $285K | ﹤0.01% |
4,600
+526
| +13% | +$32.8K |
|
|
NTUS
1338
DELISTED
Natus Medical Inc
NTUS
| $285K | ﹤0.01% |
7,983
+904
| +13% | +$31.9K |
|
1339
Artivion
AORT
$1.39B
| $284K | ﹤0.01% |
+8,077
| New | +$260K |
|
1340
City Holding Co
CHCO
$2.08B
| $283K | ﹤0.01% |
3,690
+425
| +13% | +$33.8K |
|
1341
Greif
GEF
$5.07B
| $283K | ﹤0.01% |
5,270
-1,727
| -25% | -$93.9K |
|
|
LNW
1342
DELISTED
Light & Wonder
LNW
| $283K | ﹤0.01% |
11,145
-3,305
| -23% | -$120K |
|
1343
Tactile Systems Technology
TCMD
$551M
| $283K | ﹤0.01% |
+3,982
| New | +$239K |
|
|
CATM
1344
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $282K | ﹤0.01% |
8,912
-802
| -8% | -$24.7K |
|
1345
Mativ Holdings
MATV
$673M
| $281K | ﹤0.01% |
7,343
+838
| +13% | +$34.8K |
|
1346
Rambus
RMBS
$11.1B
| $280K | ﹤0.01% |
25,626
+2,890
| +13% | +$35.2K |
|
1347
Apogee Enterprises
APOG
$903M
| $279K | ﹤0.01% |
6,749
+780
| +13% | +$37.7K |
|
|
DEA
1348
Easterly Government Properties
DEA
$1.18B
| $279K | ﹤0.01% |
5,766
+969
| +20% | +$47.7K |
|
1349
Astec Industries
ASTE
$993M
| $278K | ﹤0.01% |
5,513
+1,460
| +36% | +$75.4K |
|
1350
Heritage Financial
HFWA
$1.23B
| $278K | ﹤0.01% |
7,922
+1,876
| +31% | +$67.4K |
|
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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.