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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
COKE icon
1451
Coca-Cola Consolidated
COKE
$12.6B
$202K ﹤0.01%
+11,080
New +$178K
ADAM
1452
Adamas Trust
ADAM
$913M
$202K ﹤0.01%
8,300
+2,371
+40% +$59.3K
CAMP
1453
DELISTED
CalAmp Corp.
CAMP
$202K ﹤0.01%
+366
New +$195K
CKH
1454
DELISTED
Seacor Holdings Inc.
CKH
$202K ﹤0.01%
4,090
+476
+13% +$24.6K
ADTN icon
1455
Adtran
ADTN
$665M
$201K ﹤0.01%
11,397
+1,262
+12% +$21.1K
GPMT
1456
Granite Point Mortgage Trust
GPMT
$58.8M
$200K ﹤0.01%
+10,374
New +$196K
MAGN
1457
Magnera Corp
MAGN
$443M
$200K ﹤0.01%
+804
New +$196K
EXPR
1458
DELISTED
Express, Inc.
EXPR
$197K ﹤0.01%
890
+93
+12% +$19K
TRST
1459
Trustco Bank Corp NY
TRST
$963M
$196K ﹤0.01%
4,609
+529
+13% +$23.9K
BGG
1460
DELISTED
Briggs & Stratton Corp.
BGG
$195K ﹤0.01%
+10,119
New +$191K
BANC icon
1461
Banc of California
BANC
$3.1B
$192K ﹤0.01%
+10,183
New +$201K
CBB
1462
DELISTED
Cincinnati Bell Inc.
CBB
$191K ﹤0.01%
+11,974
New +$167K
ASNA
1463
DELISTED
Ascena Retail Group, Inc.
ASNA
$188K ﹤0.01%
2,061
+256
+14% +$21.2K
SAFE
1464
Safehold
SAFE
$1.09B
$181K ﹤0.01%
+3,333
New +$176K
SXC icon
1465
SunCoke Energy
SXC
$801M
$180K ﹤0.01%
15,452
+1,775
+13% +$21.1K
NFBK
1466
DELISTED
Northfield Bancorp
NFBK
$179K ﹤0.01%
+11,225
New +$184K
AHRT
1467
AH Realty Trust
AHRT
$501M
$176K ﹤0.01%
+11,672
New +$179K
CMO
1468
DELISTED
Capstead Mortgage Corp.
CMO
$175K ﹤0.01%
22,083
+2,528
+13% +$21.3K
ADEA icon
1469
Adeia
ADEA
$3.1B
$174K ﹤0.01%
44,305
+5,099
+13% +$21.7K
OFG icon
1470
OFG Bancorp
OFG
$2.23B
$170K ﹤0.01%
+10,500
New +$170K
TGB
1471
Trekor Metals
TGB
$3.2B
$170K ﹤0.01%
212,900
– –
FPH icon
1472
Five Point Holdings
FPH
$372M
$164K ﹤0.01%
17,440
-21,711
-55% -$239K
CBL
1473
DELISTED
CBL& Associates Properties, Inc.
CBL
$164K ﹤0.01%
41,221
+4,698
+13% +$22.5K
FTR
1474
DELISTED
Frontier Communications Corp.
FTR
$164K ﹤0.01%
25,260
+8,308
+49% +$45.4K
PLAB icon
1475
Photronics
PLAB
$1.97B
$161K ﹤0.01%
16,326
+1,545
+10% +$14.4K
57 58
59
60 61

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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.