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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
OSG
1426
Octave Specialty Group
OSG
$210M
$221K ﹤0.01%
+10,822
New +$226K
PRFT
1427
DELISTED
Perficient Inc
PRFT
$221K ﹤0.01%
+8,310
New +$230K
IRT icon
1428
Independence Realty Trust
IRT
$3.96B
$220K ﹤0.01%
20,926
+2,529
+14% +$25.8K
TFIN icon
1429
Triumph Financial Inc
TFIN
$1.83B
$220K ﹤0.01%
+5,769
New +$240K
ECPG icon
1430
Encore Capital Group
ECPG
$2.07B
$219K ﹤0.01%
+6,110
New +$231K
ISCA
1431
DELISTED
International Speedway Corp
ISCA
$217K ﹤0.01%
4,965
-1,627
-25% -$72K
ONTO icon
1432
Onto Innovation
ONTO
$20.6B
$216K ﹤0.01%
+5,762
New +$227K
AMR
1433
DELISTED
Alta Mesa Resources Inc
AMR
$216K ﹤0.01%
51,703
-24,775
-32% -$136K
KOS icon
1434
Kosmos Energy
KOS
$1.49B
$215K ﹤0.01%
+23,006
New +$194K
RUTH
1435
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$215K ﹤0.01%
+6,811
New +$204K
CTRL
1436
DELISTED
Control4 Corporation
CTRL
$214K ﹤0.01%
+6,230
New +$192K
ECHO
1437
DELISTED
Echo Global Logistics, Inc.
ECHO
$211K ﹤0.01%
+6,815
New +$222K
ALG icon
1438
Alamo Group
ALG
$2.01B
$210K ﹤0.01%
+2,296
New +$216K
LGIH icon
1439
LGI Homes
LGIH
$1.32B
$210K ﹤0.01%
4,431
+604
+16% +$33.2K
CRAY
1440
DELISTED
Cray, Inc.
CRAY
$210K ﹤0.01%
9,747
+1,149
+13% +$26.5K
XOG
1441
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$209K ﹤0.01%
18,486
-13,517
-42% -$172K
IPHS
1442
DELISTED
Innophos Holdings, Inc.
IPHS
$208K ﹤0.01%
+4,681
New +$214K
LABL
1443
DELISTED
Multi-Color Corp
LABL
$207K ﹤0.01%
+3,327
New +$213K
IBP icon
1444
Installed Building Products
IBP
$6.46B
$206K ﹤0.01%
5,282
+870
+20% +$43.8K
PAHC icon
1445
Phibro Animal Health
PAHC
$1.37B
$206K ﹤0.01%
+4,804
New +$227K
CMTL icon
1446
Comtech Telecommunications
CMTL
$52.1M
$205K ﹤0.01%
+5,644
New +$194K
FSP
1447
Franklin Street Properties
FSP
$46.3M
$205K ﹤0.01%
25,599
+2,916
+13% +$24.6K
TDAY
1448
USA Today Co
TDAY
$1.01B
$203K ﹤0.01%
12,954
+200
+2% +$3.35K
TYPE
1449
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$203K ﹤0.01%
+10,051
New +$207K
XOXO
1450
DELISTED
Xo Group Inc
XOXO
$203K ﹤0.01%
+5,875
New +$182K
56 57
58
59 60

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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.