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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 | |
|---|---|---|---|---|---|---|
201
ENI
E
$79.6B
| $4.38M | 0.06% |
116,219
-2,532
| -2% | -$95.4K |
|
202
Boston Scientific
BSX
$74.5B
| $4.37M | 0.06% |
113,484
-30,957
| -21% | -$1.08M |
|
203
Micron Technology
MU
$1.03T
| $4.3M | 0.06% |
95,175
-26,231
| -22% | -$1.32M |
|
204
Norfolk Southern
NSC
$75.3B
| $4.28M | 0.06% |
23,709
-6,910
| -23% | -$1.18M |
|
205
iShares MSCI France ETF
EWQ
$333M
| $4.24M | 0.06% |
+135,000
| New | +$4.2M |
|
206
Cigna
CI
$73.3B
| $4.16M | 0.06% |
19,971
+14,505
| +265% | +$2.69M |
|
|
APC
207
DELISTED
Anadarko Petroleum
APC
| $4.13M | 0.06% |
61,255
-10,737
| -15% | -$725K |
|
|
AABA
208
DELISTED
Altaba Inc
AABA
| $4.12M | 0.06% |
60,450
-2,800,000
| -98% | -$197M |
|
209
Vertex Pharmaceuticals
VRTX
$133B
| $4.04M | 0.06% |
20,972
-5,704
| -21% | -$1.02M |
|
210
TotalEnergies
TTE
$194B
| $4.04M | 0.06% |
5,748,644
-61,755
| -1% | -$42.2K |
|
211
S&P Global
SPGI
$121B
| $4.03M | 0.06% |
20,638
-5,668
| -22% | -$1.17M |
|
212
Deere & Co
DE
$167B
| $3.97M | 0.06% |
26,397
-7,550
| -22% | -$1.08M |
|
213
Emerson Electric
EMR
$91.4B
| $3.95M | 0.06% |
51,573
-14,386
| -22% | -$1.06M |
|
|
JOYY
214
JOYY Inc
JOYY
$3.74B
| $3.92M | 0.06% |
+52,300
| New | +$4.39M |
|
215
USA Compression Partners
USAC
$3.84B
| $3.89M | 0.05% |
235,421
+39,220
| +20% | +$660K |
|
216
American International
AIG
$39.8B
| $3.88M | 0.05% |
72,907
-21,064
| -22% | -$1.13M |
|
|
BNY
217
Bank of New York Mellon
BNY
$111B
| $3.85M | 0.05% |
75,492
-30,307
| -29% | -$1.59M |
|
|
MIC
218
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.85M | 0.05% |
83,404
| – | – |
|
219
Humana
HUM
$46.7B
| $3.83M | 0.05% |
11,305
-3,108
| -22% | -$1.01M |
|
220
MetLife
MET
$61.4B
| $3.81M | 0.05% |
81,637
-24,775
| -23% | -$1.13M |
|
221
Target
TGT
$69.9B
| $3.81M | 0.05% |
43,193
-12,616
| -23% | -$1.05M |
|
|
PX
222
DELISTED
Praxair Inc
PX
| $3.79M | 0.05% |
23,599
-6,483
| -22% | -$1.04M |
|
223
Crown Castle
CCI
$31.5B
| $3.79M | 0.05% |
34,042
-9,382
| -22% | -$1.04M |
|
224
Dominion Energy
D
$59.8B
| $3.77M | 0.05% |
53,649
+42,339
| +374% | +$3M |
|
225
Capital One
COF
$136B
| $3.73M | 0.05% |
39,260
-11,661
| -23% | -$1.13M |
|
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HHII
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.