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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
CBPX
1526
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-11,156
Closed -$352K
AMBR
1527
DELISTED
Amber Road Inc
AMBR
– –
-16,645
Closed -$157K
NXTM
1528
DELISTED
NxStage Medical Inc.
NXTM
– –
-409,468
Closed -$11.4M
KLXI
1529
DELISTED
KLX Inc.
KLXI
– –
-16,243
Closed -$985K
EDR
1530
DELISTED
Education Realty Trust Inc
EDR
– –
-20,463
Closed -$849K
ILG
1531
DELISTED
ILG, Inc Common Stock
ILG
– –
-28,523
Closed -$942K
COTV
1532
DELISTED
Cotiviti Holdings, Inc.
COTV
– –
-140,000
Closed -$6.18M
SHLM
1533
DELISTED
Schulman (A.) Inc
SHLM
– –
-6,246
Closed -$278K
PAY
1534
DELISTED
Verifone Systems Inc
PAY
– –
-572,426
Closed -$13.1M
CPLA
1535
DELISTED
Capella Education Company
CPLA
– –
-2,468
Closed -$244K
FMI
1536
DELISTED
Foundation Medicine, Inc.
FMI
– –
-91,241
Closed -$12.5M
QCP
1537
DELISTED
Quality Care Properties, Inc.
QCP
– –
-25,425
Closed -$547K
RMP
1538
DELISTED
Rice Midstream Partners LP
RMP
– –
-2,372,102
Closed -$40.4M
NSH
1539
DELISTED
NuStar GP Holdings LLC
NSH
– –
-277,960
Closed -$3.45M
FNGN
1540
DELISTED
Financial Engines, Inc.
FNGN
– –
-105,271
Closed -$4.73M
VR
1541
DELISTED
Validus Hold Ltd
VR
– –
-183,824
Closed -$12.4M
BWP
1542
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-989,887
Closed -$11.5M
WGL
1543
DELISTED
Wgl Holdings
WGL
– –
-13,863
Closed -$1.23M
IPCC
1544
DELISTED
Infinity Property & Casualty C
IPCC
– –
-2,315
Closed -$330K
KND
1545
DELISTED
Kindred Healthcare
KND
– –
-19,304
Closed -$174K
TEP
1546
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-1,079,580
Closed -$46.8M
GGP
1547
DELISTED
GGP Inc.
GGP
– –
-240,130
Closed -$4.91M
WPZ
1548
DELISTED
Williams Partners L.P.
WPZ
– –
-5,213,323
Closed -$212M
DCT
1549
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-45,028
Closed -$3M
XL
1550
DELISTED
XL Group Ltd.
XL
– –
-244,052
Closed -$13.7M
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.