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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
TGI
1351
DELISTED
Triumph Group
TGI
$277K ﹤0.01%
11,892
+1,375
+13% +$28.8K
MCY icon
1352
Mercury Insurance
MCY
$5.83B
$276K ﹤0.01%
5,508
-4,349
-44% -$217K
PIPR icon
1353
Piper Sandler
PIPR
$5.35B
$276K ﹤0.01%
14,484
+2,396
+20% +$46K
BPFH
1354
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$276K ﹤0.01%
20,188
+2,373
+13% +$34.7K
SBSI icon
1355
Southside Bancshares
SBSI
$980M
$274K ﹤0.01%
+7,874
New +$278K
CNR
1356
Core Natural Resources Inc
CNR
$4.65B
$273K ﹤0.01%
6,685
+1,349
+25% +$56.7K
CTS icon
1357
CTS Corp
CTS
$1.81B
$271K ﹤0.01%
7,899
+915
+13% +$33K
PBI icon
1358
Pitney Bowes
PBI
$2.29B
$270K ﹤0.01%
38,200
-12,424
-25% -$100K
GCI
1359
DELISTED
Gannett Co., Inc
GCI
$270K ﹤0.01%
26,975
+3,087
+13% +$31.6K
GOV
1360
DELISTED
Government Properties Income Trust
GOV
$267K ﹤0.01%
23,674
+2,701
+13% +$41.9K
IPAR icon
1361
Interparfums
IPAR
$3.76B
$265K ﹤0.01%
+4,112
New +$252K
CRNT icon
1362
Ceragon Networks
CRNT
$201M
$263K ﹤0.01%
78,089
– –
DPLO
1363
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$262K ﹤0.01%
13,500
+3,307
+32% +$70.4K
DO
1364
DELISTED
Diamond Offshore Drilling
DO
$262K ﹤0.01%
13,124
-4,311
-25% -$79.2K
FARO
1365
DELISTED
Faro Technologies
FARO
$261K ﹤0.01%
+4,053
New +$258K
OFIX icon
1366
Orthofix Medical
OFIX
$418M
$261K ﹤0.01%
4,515
+525
+13% +$29.4K
BHE icon
1367
Benchmark Electronics
BHE
$2.94B
$260K ﹤0.01%
11,121
+1,077
+11% +$28.4K
VREX icon
1368
Varex Imaging
VREX
$781M
$260K ﹤0.01%
9,075
+1,047
+13% +$34.5K
CHS
1369
DELISTED
Chicos FAS, Inc.
CHS
$260K ﹤0.01%
30,008
+2,686
+10% +$23.9K
RPT
1370
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$260K ﹤0.01%
19,135
+2,206
+13% +$29.5K
NTRI
1371
DELISTED
NutriSystem, Inc.
NTRI
$260K ﹤0.01%
7,029
+745
+12% +$28.8K
UFCS icon
1372
United Fire Group
UFCS
$1.37B
$258K ﹤0.01%
5,083
+601
+13% +$32.1K
ROCC
1373
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$258K ﹤0.01%
3,199
+332
+12% +$27.2K
LNN icon
1374
Lindsay Corp
LNN
$1.16B
$257K ﹤0.01%
2,568
+293
+13% +$27.5K
FBNK
1375
DELISTED
First Connecticut Bancorp, Inc
FBNK
$257K ﹤0.01%
8,696
– –
53 54
55
56 57

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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.