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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 | |
|---|---|---|---|---|---|---|
|
ATTO
1476
DELISTED
Atento S.A.
ATTO
| $158K | ﹤0.01% |
4,193
| – | – |
|
1477
Extreme Networks
EXTR
$3.2B
| $155K | ﹤0.01% |
28,246
+3,731
| +15% | +$26.5K |
|
|
DF
1478
DELISTED
Dean Foods Company
DF
| $155K | ﹤0.01% |
21,814
+2,492
| +13% | +$21.8K |
|
1479
Upbound Group
UPBD
$1.11B
| $152K | ﹤0.01% |
10,602
-697
| -6% | -$10.2K |
|
1480
MiMedx Group
MDXG
$624M
| $151K | ﹤0.01% |
24,387
+2,779
| +13% | +$12.6K |
|
|
VIVO
1481
DELISTED
Meridian Bioscience Inc
VIVO
| $151K | ﹤0.01% |
+10,121
| New | +$157K |
|
1482
Sterling Infrastructure
STRL
$16.8B
| $150K | ﹤0.01% |
+10,500
| New | +$149K |
|
|
PEI
1483
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $145K | ﹤0.01% |
1,020
+28
| +3% | +$4.35K |
|
1484
Century Aluminum
CENX
$4.77B
| $140K | ﹤0.01% |
11,711
+1,152
| +11% | +$14.8K |
|
1485
News Corp Class B
NWS
$17.7B
| $138K | ﹤0.01% |
10,157
-2,591
| -20% | -$37.3K |
|
1486
TETRA Technologies
TTI
$1.29B
| $135K | ﹤0.01% |
30,003
+3,441
| +13% | +$15.6K |
|
1487
Ring Energy
REI
$354M
| $134K | ﹤0.01% |
13,551
+2,055
| +18% | +$24.6K |
|
1488
Ezcorp Inc
EZPW
$1.78B
| $132K | ﹤0.01% |
12,293
+1,400
| +13% | +$15.9K |
|
|
HPR
1489
DELISTED
HighPoint Resources Corporation
HPR
| $129K | ﹤0.01% |
527
+105
| +25% | +$30K |
|
1490
Cytokinetics
CYTK
$10.5B
| $128K | ﹤0.01% |
13,041
+2,264
| +21% | +$18.2K |
|
|
PGNX
1491
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $126K | ﹤0.01% |
20,019
+4,425
| +28% | +$34K |
|
|
JCP
1492
DELISTED
J.C. Penney Company, Inc.
JCP
| $125K | ﹤0.01% |
75,152
+8,670
| +13% | +$18.4K |
|
1493
Veeco
VECO
$3.26B
| $119K | ﹤0.01% |
11,648
+1,348
| +13% | +$16.9K |
|
1494
Harmonic Inc
HLIT
$1.3B
| $113K | ﹤0.01% |
20,538
+2,512
| +14% | +$12.5K |
|
|
VNET
1495
VNET Group
VNET
$2.11B
| $105K | ﹤0.01% |
+10,440
| New | +$102K |
|
|
CMBT
1496
CMB.TECH NV
CMBT
$4.86B
| $103K | ﹤0.01% |
11,797
-631
| -5% | -$5.36K |
|
1497
DHT Holdings
DHT
$3.01B
| $102K | ﹤0.01% |
21,644
-789
| -4% | -$3.56K |
|
|
CDR
1498
DELISTED
Cedar Realty Trust, Inc
CDR
| $98K | ﹤0.01% |
3,191
+671
| +27% | +$20.6K |
|
1499
Community Health Systems
CYH
$410M
| $96K | ﹤0.01% |
27,753
+3,153
| +13% | +$10.3K |
|
|
RRD
1500
DELISTED
RR Donnelley & Sons Co.
RRD
| $91K | ﹤0.01% |
16,807
+1,936
| +13% | +$10.4K |
|
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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.