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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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $413M | 5.84% |
1,421,678
-378,751
| -21% | -$108M |
|
2
Enterprise Products Partners
EPD
$81.8B
| $364M | 5.14% |
12,670,755
+603,056
| +5% | +$17.4M |
|
|
ETP
3
DELISTED
Energy Transfer Partners, L.P.
ETP
| $305M | 4.31% |
13,721,898
+1,077,445
| +9% | +$23.4M |
|
|
4
iShares TIPS Bond ETF
TIP
$14.7B
| $245M | 3.45% |
2,210,900
-414,301
| -16% | -$46.3M |
|
|
5
Williams Companies
WMB
$88.4B
| $241M | 3.4% |
8,846,406
+6,920,686
| +359% | +$201M |
|
6
Plains All American Pipeline
PAA
$16.3B
| $212M | 2.99% |
8,466,283
+867,304
| +11% | +$21.8M |
|
7
Energy Transfer Partners
ET
$71.6B
| $211M | 2.98% |
12,119,419
-1,158,995
| -9% | -$20.6M |
|
8
MPLX
MPLX
$60.1B
| $141M | 1.99% |
4,071,400
-424,693
| -9% | -$15.2M |
|
|
MMP
9
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $139M | 1.97% |
2,056,277
+325,586
| +19% | +$22.6M |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $136M | 1.92% |
2,622,594
-261,197
| -9% | -$13.6M |
|
11
Targa Resources
TRGP
$56.9B
| $135M | 1.91% |
2,404,082
+462,889
| +24% | +$24.7M |
|
12
Apple
AAPL
$4.45T
| $85M | 1.2% |
1,506,124
-551,972
| -27% | -$28.7M |
|
|
ANDX
13
DELISTED
Andeavor Logistics LP
ANDX
| $82.7M | 1.17% |
1,702,294
-67,086
| -4% | -$3.15M |
|
|
14
iShares Core S&P Small-Cap ETF
IJR
$112B
| $77.9M | 1.1% |
893,470
+538,989
| +152% | +$47.2M |
|
15
Oneok
OKE
$57.7B
| $76.3M | 1.08% |
1,125,794
-231,336
| -17% | -$15.8M |
|
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $75.1M | 1.06% |
204,425
+8,792
| +4% | +$3.22M |
|
17
Microsoft
MSFT
$3.74T
| $72M | 1.02% |
629,262
-175,027
| -22% | -$19M |
|
|
18
Cheniere Energy
LNG
$54.8B
| $71.3M | 1.01% |
1,025,580
+433,542
| +73% | +$27.9M |
|
19
Amazon
AMZN
$2.94T
| $67.3M | 0.95% |
672,420
-170,760
| -20% | -$16.1M |
|
|
AM
20
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $57.7M | 0.82% |
2,013,334
+95,379
| +5% | +$2.92M |
|
|
SHLX
21
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $57.5M | 0.81% |
2,691,253
-398,228
| -13% | -$8.98M |
|
22
Genesis Energy
GEL
$1.89B
| $56.9M | 0.8% |
2,394,746
+346,917
| +17% | +$8.17M |
|
|
DCP
23
DELISTED
DCP Midstream, LP
DCP
| $56.1M | 0.79% |
1,417,187
+79,012
| +6% | +$3.32M |
|
|
24
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
| $53.6M | 0.76% |
2,856,610
+1,645,554
| +136% | +$29.6M |
|
|
ENLK
25
DELISTED
EnLink Midstream Partners, LP
ENLK
| $51.4M | 0.73% |
2,759,606
-386,062
| -12% | -$6.7M |
|
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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.