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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 | |
|---|---|---|---|---|---|---|
1401
Standard Motor Products
SMP
$877M
| $237K | ﹤0.01% |
4,819
+539
| +13% | +$26.7K |
|
1402
WisdomTree
WT
$3.44B
| $236K | ﹤0.01% |
27,774
+3,161
| +13% | +$26.8K |
|
1403
Enova International
ENVA
$6.48B
| $235K | ﹤0.01% |
8,154
+988
| +14% | +$33.7K |
|
|
EGOV
1404
DELISTED
NIC Inc
EGOV
| $235K | ﹤0.01% |
15,890
+1,820
| +13% | +$29.5K |
|
1405
Papa John's
PZZA
$793M
| $234K | ﹤0.01% |
4,561
-1,782
| -28% | -$82.4K |
|
|
PBCT
1406
DELISTED
People's United Financial Inc
PBCT
| $233K | ﹤0.01% |
13,626
-7,790
| -36% | -$143K |
|
|
MTSC
1407
DELISTED
MTS Systems Corp
MTSC
| $233K | ﹤0.01% |
+4,264
| New | +$228K |
|
1408
National Bank Holdings
NBHC
$1.92B
| $232K | ﹤0.01% |
6,163
+415
| +7% | +$16.3K |
|
|
AVP
1409
DELISTED
Avon Products, Inc.
AVP
| $232K | ﹤0.01% |
105,601
+12,172
| +13% | +$22.4K |
|
|
AIMC
1410
DELISTED
Altra Industrial Motion Corp
AIMC
| $231K | ﹤0.01% |
5,583
-4,573
| -45% | -$191K |
|
|
PCOM
1411
DELISTED
Points.com Inc. Common Shares
PCOM
| $230K | ﹤0.01% |
+16,400
| New | +$251K |
|
|
CLDT
1412
Chatham Lodging
CLDT
$590M
| $229K | ﹤0.01% |
10,953
+1,250
| +13% | +$26.7K |
|
|
GTY
1413
Getty Realty Corp
GTY
$2.04B
| $229K | ﹤0.01% |
+8,003
| New | +$230K |
|
|
NXGN
1414
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $228K | ﹤0.01% |
+11,345
| New | +$241K |
|
1415
Winnebago Industries
WGO
$915M
| $227K | ﹤0.01% |
6,849
+755
| +12% | +$29.1K |
|
1416
OraSure Technologies
OSUR
$259M
| $226K | ﹤0.01% |
14,604
+1,687
| +13% | +$27.6K |
|
1417
E.W. Scripps
SSP
$314M
| $226K | ﹤0.01% |
13,709
+2,052
| +18% | +$29.7K |
|
|
ARR
1418
Armour Residential REIT
ARR
$2.36B
| $225K | ﹤0.01% |
2,002
+229
| +13% | +$26.7K |
|
1419
Rayonier Advanced Materials
RYAM
$561M
| $225K | ﹤0.01% |
12,226
+1,254
| +11% | +$24.6K |
|
|
UHT
1420
Universal Health Realty Income Trust
UHT
$573M
| $225K | ﹤0.01% |
+3,019
| New | +$212K |
|
|
CIR
1421
DELISTED
CIRCOR International, Inc
CIR
| $225K | ﹤0.01% |
+4,736
| New | +$205K |
|
1422
Genesco
GCO
$391M
| $224K | ﹤0.01% |
+4,754
| New | +$208K |
|
1423
Heartland Express
HTLD
$950M
| $224K | ﹤0.01% |
11,344
+897
| +9% | +$17.8K |
|
|
NPKI
1424
NPK International
NPKI
$1.19B
| $224K | ﹤0.01% |
21,619
+2,727
| +14% | +$27.9K |
|
|
CNSL
1425
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $222K | ﹤0.01% |
17,010
+3,294
| +24% | +$40.7K |
|
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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.