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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 | |
|---|---|---|---|---|---|---|
|
REGI
1376
DELISTED
Renewable Energy Group, Inc.
REGI
| $256K | ﹤0.01% |
+8,895
| New | +$197K |
|
1377
Stewart Information Services
STC
$2B
| $255K | ﹤0.01% |
5,668
+648
| +13% | +$29K |
|
|
KEM
1378
DELISTED
KEMET Corporation
KEM
| $254K | ﹤0.01% |
13,694
+3,215
| +31% | +$79.1K |
|
1379
Fossil Group
FOSL
$311M
| $253K | ﹤0.01% |
10,847
+1,577
| +17% | +$39.7K |
|
|
TBI
1380
Trueblue
TBI
$302M
| $253K | ﹤0.01% |
9,699
+1,738
| +22% | +$48.2K |
|
1381
Perdoceo Education
PRDO
$1.96B
| $249K | ﹤0.01% |
16,645
+2,656
| +19% | +$43.8K |
|
1382
Wabash National
WNC
$507M
| $249K | ﹤0.01% |
13,657
+1,380
| +11% | +$26.1K |
|
|
WIRE
1383
DELISTED
Encore Wire Corp
WIRE
| $249K | ﹤0.01% |
4,977
+568
| +13% | +$28.4K |
|
1384
Unisys
UIS
$206M
| $248K | ﹤0.01% |
+12,178
| New | +$200K |
|
|
AKRX
1385
DELISTED
Akorn Inc
AKRX
| $248K | ﹤0.01% |
19,116
-184,389
| -91% | -$3.03M |
|
|
NCI
1386
DELISTED
Navigant Consulting, Inc.
NCI
| $248K | ﹤0.01% |
10,744
+1,185
| +12% | +$27.4K |
|
1387
Innoviva
INVA
$1.5B
| $247K | ﹤0.01% |
16,236
+1,641
| +11% | +$23.6K |
|
|
BECN
1388
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $247K | ﹤0.01% |
6,830
-1,998
| -23% | -$79.2K |
|
1389
AdvanSix
ASIX
$427M
| $246K | ﹤0.01% |
7,241
+790
| +12% | +$28.4K |
|
|
ACH
1390
Accendra Health
ACH
$93.1M
| $246K | ﹤0.01% |
14,877
+1,806
| +14% | +$30.7K |
|
|
VSTO
1391
DELISTED
Vista Outdoor Inc.
VSTO
| $246K | ﹤0.01% |
13,734
+1,582
| +13% | +$27.1K |
|
1392
Scansource
SCSC
$1.06B
| $244K | ﹤0.01% |
6,110
+701
| +13% | +$28.7K |
|
1393
SiriusPoint
SPNT
$2.66B
| $244K | ﹤0.01% |
18,789
+1,271
| +7% | +$16.6K |
|
1394
FormFactor
FORM
$10.1B
| $242K | ﹤0.01% |
17,633
+2,185
| +14% | +$30.1K |
|
1395
Shutterstock
SSTK
$208M
| $241K | ﹤0.01% |
+4,424
| New | +$228K |
|
1396
Tompkins Financial
TMP
$1.44B
| $240K | ﹤0.01% |
2,954
+335
| +13% | +$29K |
|
|
ATCO
1397
DELISTED
Atlas Corp.
ATCO
| $239K | ﹤0.01% |
28,696
| – | – |
|
1398
MGP Ingredients
MGPI
$381M
| $238K | ﹤0.01% |
3,017
+345
| +13% | +$28K |
|
|
SRDX
1399
DELISTED
Surmodics
SRDX
| $238K | ﹤0.01% |
+3,188
| New | +$220K |
|
1400
Andersons Inc
ANDE
$2.23B
| $237K | ﹤0.01% |
+6,283
| New | +$237K |
|
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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.