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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
ASRT
1501
DELISTED
Assertio
ASRT
$90K ﹤0.01%
254
+30
+13% +$13.1K
TWI icon
1502
Titan International
TWI
$450M
$89K ﹤0.01%
12,012
+1,509
+14% +$12.8K
DBD
1503
DELISTED
Diebold Nixdorf Incorporated
DBD
$82K ﹤0.01%
18,166
+2,099
+13% +$15.3K
BKS
1504
DELISTED
Barnes & Noble
BKS
$79K ﹤0.01%
13,597
+1,586
+13% +$8.95K
HK
1505
DELISTED
Halcon Resources Corporation
HK
$79K ﹤0.01%
+17,638
New +$74K
PES
1506
DELISTED
Pioneer Energy Services Corp.
PES
$55K ﹤0.01%
18,672
+2,145
+13% +$8.28K
KGC icon
1507
Kinross Gold
KGC
$32.6B
$48K ﹤0.01%
17,937
+7,803
+77% +$25.3K
KG
1508
Kestrel Group
KG
$66.3M
$47K ﹤0.01%
824
+103
+14% +$11.2K
TGA
1509
DELISTED
Transglobe Energy Corp
TGA
$43K ﹤0.01%
12,879
– –
CLD
1510
DELISTED
Cloud Peak Energy Inc
CLD
$42K ﹤0.01%
18,090
+2,062
+13% +$5.55K
KOPN icon
1511
Kopin
KOPN
$933M
$35K ﹤0.01%
14,635
+1,522
+12% +$3.87K
FTK icon
1512
Flotek Industries
FTK
$1.35B
$30K ﹤0.01%
2,062
+57
+3% +$882
ACWX icon
1513
iShares MSCI ACWI ex US ETF
ACWX
$12B
– –
-18,600
Closed -$879K
BTI icon
1514
British American Tobacco
BTI
$120B
– –
-33,647
Closed -$1.7M
CSTM icon
1515
Constellium
CSTM
$4B
– –
-307,900
Closed -$3.17M
EFA icon
1516
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-35,510
Closed -$2.38M
EMBJ
1517
Embraer S.A. ADS
EMBJ
$13.2B
– –
-199,019
Closed -$4.96M
IXUS icon
1518
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
– –
-85,000
Closed -$5.11M
KLAC icon
1519
KLA
KLAC
$272B
– –
-28,600
Closed -$293K
MRTN icon
1520
Marten Transport
MRTN
$1.22B
– –
-14,570
Closed -$228K
HTO
1521
H2O America
HTO
$2.62B
– –
-9,750
Closed -$646K
SUN icon
1522
Sunoco
SUN
$14.2B
– –
-35,145
Closed -$877K
ACOR
1523
DELISTED
Acorda Therapeutics
ACOR
– –
-83
Closed -$286K
BMCH
1524
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-16,445
Closed -$343K
DLPH
1525
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-10,989
Closed -$500K
59 60
61
62 63

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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.