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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 | |
|---|---|---|---|---|---|---|
151
Starbucks
SBUX
$124B
| $6.29M | 0.09% |
110,709
-33,752
| -23% | -$1.78M |
|
152
Black Stone Minerals
BSM
$3.08B
| $6.25M | 0.09% |
+343,516
| New | +$6.25M |
|
153
American Express
AXP
$232B
| $6.17M | 0.09% |
57,940
-16,813
| -22% | -$1.75M |
|
154
Pricesmart
PSMT
$5.49B
| $6.02M | 0.09% |
74,321
-4,144
| -5% | -$347K |
|
155
Elevance Health
ELV
$86.6B
| $5.85M | 0.08% |
21,332
-5,383
| -20% | -$1.4M |
|
156
Biogen
BIIB
$30.9B
| $5.84M | 0.08% |
16,531
-5,558
| -25% | -$1.91M |
|
157
TJX Companies
TJX
$169B
| $5.76M | 0.08% |
102,916
-28,370
| -22% | -$1.46M |
|
158
Becton Dickinson
BDX
$50B
| $5.73M | 0.08% |
22,506
-6,164
| -21% | -$1.52M |
|
|
PHH
159
DELISTED
PHH Corporation
PHH
| $5.5M | 0.08% |
500,000
| – | – |
|
160
Danaher
DHR
$145B
| $5.49M | 0.08% |
57,000
-15,589
| -21% | -$1.42M |
|
|
GPT
161
DELISTED
Gramercy Property Trust
GPT
| $5.49M | 0.08% |
200,000
| – | – |
|
|
AET
162
DELISTED
Aetna Inc
AET
| $5.45M | 0.08% |
26,842
-127,943
| -83% | -$25M |
|
163
Automatic Data Processing
ADP
$107B
| $5.42M | 0.08% |
35,950
-10,165
| -22% | -$1.44M |
|
|
SEP
164
DELISTED
Spectra Engy Parters Lp
SEP
| $5.39M | 0.08% |
151,077
| – | – |
|
165
Intuitive Surgical
ISRG
$142B
| $5.36M | 0.08% |
28,002
-7,578
| -21% | -$1.35M |
|
166
CrossAmerica Partners
CAPL
$889M
| $5.33M | 0.08% |
294,503
-55,965
| -16% | -$1.01M |
|
167
Phillips 66
PSX
$90B
| $5.32M | 0.08% |
47,229
-14,670
| -24% | -$1.7M |
|
|
VLP
168
DELISTED
Valero Energy Partners LP
VLP
| $5.29M | 0.07% |
139,690
+50,401
| +56% | +$1.93M |
|
169
American Tower
AMT
$79.4B
| $5.26M | 0.07% |
36,175
-10,059
| -22% | -$1.48M |
|
|
ATVI
170
DELISTED
Activision Blizzard
ATVI
| $5.21M | 0.07% |
62,564
-17,120
| -21% | -$1.3M |
|
171
PNC Financial Services
PNC
$102B
| $5.19M | 0.07% |
38,101
-11,047
| -22% | -$1.57M |
|
172
Mondelez International
MDLZ
$79.4B
| $5.17M | 0.07% |
120,348
-34,064
| -22% | -$1.45M |
|
|
CELG
173
DELISTED
Celgene Corp
CELG
| $5.17M | 0.07% |
57,719
-16,274
| -22% | -$1.44M |
|
174
iShares MSCI Brazil ETF
EWZ
$8.57B
| $5.16M | 0.07% |
+152,978
| New | +$5.15M |
|
175
Chubb
CB
$132B
| $5.08M | 0.07% |
38,016
-10,745
| -22% | -$1.45M |
|
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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.