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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
MS icon
176
Morgan Stanley
MS
$344B
$5.07M 0.07%
108,816
-33,876
-24% -$1.65M
WBA
177
DELISTED
Walgreens Boots Alliance
WBA
$5.05M 0.07%
69,223
-20,053
-22% -$1.36M
AGN
178
DELISTED
Allergan plc
AGN
$4.99M 0.07%
26,184
-9,310
-26% -$1.71M
CSX icon
179
CSX Corp
CSX
$93.5B
$4.96M 0.07%
200,853
-74,046
-27% -$1.76M
GLOB icon
180
Globant
GLOB
$1.67B
$4.92M 0.07%
+83,475
New +$4.89M
SVU
181
DELISTED
SUPERVALU Inc.
SVU
$4.91M 0.07%
+152,336
New +$4.45M
HAL icon
182
Halliburton
HAL
$27.6B
$4.88M 0.07%
120,499
-20,069
-14% -$830K
SCHW
183
Charles Schwab
SCHW
$189B
$4.85M 0.07%
98,674
-27,025
-21% -$1.38M
RTN
184
DELISTED
Raytheon Company
RTN
$4.84M 0.07%
23,409
-6,661
-22% -$1.33M
CXO
185
DELISTED
CONCHO RESOURCES INC.
CXO
$4.83M 0.07%
31,655
+5,361
+20% +$756K
INTU icon
186
Intuit
INTU
$92.3B
$4.83M 0.07%
21,227
-4,290
-17% -$922K
ANDV
187
DELISTED
Andeavor
ANDV
$4.83M 0.07%
31,440
-3,159
-9% -$466K
FDX icon
188
FedEx
FDX
$78.7B
$4.81M 0.07%
19,964
-5,771
-22% -$1.4M
CL icon
189
Colgate-Palmolive
CL
$73.8B
$4.77M 0.07%
71,208
-20,108
-22% -$1.34M
CME icon
190
CME Group
CME
$94.9B
$4.76M 0.07%
27,949
-7,696
-22% -$1.3M
BLK icon
191
Blackrock
BLK
$181B
$4.75M 0.07%
10,084
-2,826
-22% -$1.37M
GD icon
192
General Dynamics
GD
$106B
$4.68M 0.07%
22,854
-6,063
-21% -$1.19M
DUK icon
193
Duke Energy
DUK
$96.8B
$4.68M 0.07%
58,457
-14,926
-20% -$1.21M
WLKP icon
194
Westlake Chemical Partners
WLKP
$765M
$4.65M 0.07%
186,829
-43,075
-19% -$1.09M
DNB
195
DELISTED
Dun & Bradstreet
DNB
$4.64M 0.07%
32,543
+22,533
+225% +$3.06M
NOC icon
196
Northrop Grumman
NOC
$81.5B
$4.54M 0.06%
14,289
-3,966
-22% -$1.21M
SYK icon
197
Stryker
SYK
$131B
$4.53M 0.06%
25,473
-8,171
-24% -$1.39M
SPG icon
198
Simon Property Group
SPG
$71.9B
$4.49M 0.06%
25,374
-7,045
-22% -$1.25M
ILMN icon
199
Illumina
ILMN
$28.7B
$4.43M 0.06%
12,401
-3,418
-22% -$1.1M
ESRX
200
DELISTED
Express Scripts Holding Company
ESRX
$4.38M 0.06%
46,137
-94,833
-67% -$8.08M
6 7
8
9 10

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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.