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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 | |
|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$171B
| $8.31M | 0.12% |
115,412
-39,791
| -26% | -$2.62M |
|
127
Baidu
BIDU
$35.6B
| $8.28M | 0.12% |
36,220
+3,441
| +10% | +$809K |
|
128
Gilead Sciences
GILD
$168B
| $8.21M | 0.12% |
106,379
-29,734
| -22% | -$2.25M |
|
129
Thermo Fisher Scientific
TMO
$223B
| $8.07M | 0.11% |
33,054
-9,062
| -22% | -$2.08M |
|
130
GE Aerospace
GE
$379B
| $8.05M | 0.11% |
148,818
-40,897
| -22% | -$2.52M |
|
131
BP
BP
$111B
| $7.97M | 0.11% |
181,118
-17,437
| -9% | -$729K |
|
132
Booking.com
BKNG
$159B
| $7.73M | 0.11% |
97,400
-28,675
| -23% | -$2.26M |
|
133
Itaú Unibanco
ITUB
$81.6B
| $7.68M | 0.11% |
1,442,485
| – | – |
|
134
Hess Midstream
HESM
$5.14B
| $7.66M | 0.11% |
335,962
+2,730
| +0.8% | +$60.4K |
|
135
Lowe's Companies
LOW
$121B
| $7.64M | 0.11% |
66,552
-19,496
| -23% | -$2.03M |
|
136
Valero Energy
VLO
$95.1B
| $7.48M | 0.11% |
65,752
-8,262
| -11% | -$938K |
|
137
Caterpillar
CAT
$393B
| $7.44M | 0.11% |
48,771
-13,819
| -22% | -$1.95M |
|
138
Occidental Petroleum
OXY
$58.5B
| $7.25M | 0.1% |
88,197
-18,946
| -18% | -$1.53M |
|
|
SMC
139
Summit Midstream
SMC
$477M
| $7.04M | 0.1% |
32,826
-9,553
| -23% | -$2.35M |
|
140
Lockheed Martin
LMT
$140B
| $7.03M | 0.1% |
20,331
-5,673
| -22% | -$1.83M |
|
141
United Parcel Service
UPS
$88.4B
| $6.64M | 0.09% |
56,900
-15,284
| -21% | -$1.8M |
|
142
US Bancorp
USB
$101B
| $6.64M | 0.09% |
125,660
-37,679
| -23% | -$2M |
|
143
CVS Health
CVS
$121B
| $6.58M | 0.09% |
83,543
+78,111
| +1,438% | +$5.58M |
|
|
VVC
144
DELISTED
Vectren Corporation
VVC
| $6.57M | 0.09% |
91,880
-59,545
| -39% | -$4.25M |
|
|
PXD
145
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.53M | 0.09% |
37,497
-5,884
| -14% | -$1.05M |
|
146
NextEra Energy
NEE
$179B
| $6.49M | 0.09% |
154,800
-42,604
| -22% | -$1.81M |
|
147
Goldman Sachs
GS
$302B
| $6.46M | 0.09% |
28,814
-7,958
| -22% | -$1.85M |
|
|
LPNT
148
DELISTED
LifePoint Health, Inc.
LPNT
| $6.45M | 0.09% |
100,163
+89,696
| +857% | +$5.47M |
|
|
EEQ
149
DELISTED
Enbridge Energy Management Llc
EEQ
| $6.41M | 0.09% |
587,087
-2
| -0% | -$21 |
|
150
Bunge Global
BG
$21.5B
| $6.29M | 0.09% |
91,589
| – | – |
|
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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.