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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
-15.06%
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
$5.08B
AUM Growth
-$2B
(-28%)
Cap. Flow
-$978M
Cap. Flow
% of AUM
-19.26%
Top 10 Holdings %
Top 10 Hldgs %
38.66%
Holding
1,629
New
102
Increased
503
Reduced
919
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$207M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$60.9M |
| 3 |
Enbridge
ENB
|
+$40.3M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$18.9M |
| 5 |
TC Energy
TRP
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$305M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$75.1M |
| 3 |
Enterprise Products Partners
EPD
|
+$44M |
| 4 |
Williams Companies
WMB
|
+$36.8M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$35.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 40.41% |
| 2 | Technology | 6.29% |
| 3 | Financials | 5.94% |
| 4 | Healthcare | 4.9% |
| 5 | Consumer Discretionary | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Televisa
TV
$1.49B
| $2.13M | 0.04% |
169,381
| – | – |
|
227
Compañía de Minas Buenaventura
BVN
$8.79B
| $2.12M | 0.04% |
130,776
+7,304
| +6% | +$105K |
|
|
ATTU
228
DELISTED
Attunity Ltd
ATTU
| $2.12M | 0.04% |
107,725
+68,100
| +172% | +$1.29M |
|
229
Illinois Tool Works
ITW
$83.3B
| $2.11M | 0.04% |
16,653
-8,665
| -34% | -$1.14M |
|
|
GHG
230
GreenTree Hospitality
GHG
$110M
| $2.1M | 0.04% |
162,067
+11,715
| +8% | +$148K |
|
231
Teleflex
TFX
$5.78B
| $2.09M | 0.04% |
8,069
-1,235
| -13% | -$313K |
|
232
Ecolab
ECL
$78.1B
| $2.04M | 0.04% |
13,868
-6,995
| -34% | -$1.07M |
|
233
Emerson Electric
EMR
$91.4B
| $2.04M | 0.04% |
34,159
-17,414
| -34% | -$1.17M |
|
234
Prologis
PLD
$134B
| $2.02M | 0.04% |
34,342
-17,316
| -34% | -$1.12M |
|
235
American Electric Power
AEP
$67.9B
| $2.01M | 0.04% |
26,901
-13,550
| -33% | -$1.02M |
|
236
Cognizant
CTSH
$26.2B
| $2M | 0.04% |
31,588
-16,027
| -34% | -$1.11M |
|
237
KT
KT
$8.83B
| $1.97M | 0.04% |
138,238
| – | – |
|
238
Capital One
COF
$136B
| $1.95M | 0.04% |
25,840
-13,420
| -34% | -$1.16M |
|
239
Micron Technology
MU
$1.03T
| $1.94M | 0.04% |
61,106
-34,069
| -36% | -$1.29M |
|
|
ATVI
240
DELISTED
Activision Blizzard
ATVI
| $1.94M | 0.04% |
41,627
-20,937
| -33% | -$1.25M |
|
|
CBPO
241
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.92M | 0.04% |
25,298
-14,028
| -36% | -$1.03M |
|
242
Progressive
PGR
$121B
| $1.92M | 0.04% |
31,810
-16,040
| -34% | -$1.07M |
|
243
Air Products & Chemicals
APD
$67.7B
| $1.92M | 0.04% |
11,976
-6,018
| -33% | -$954K |
|
244
argenx
ARGX
$54.8B
| $1.91M | 0.04% |
+19,900
| New | +$1.77M |
|
245
Aon
AON
$74.7B
| $1.91M | 0.04% |
13,139
-6,774
| -34% | -$1.05M |
|
246
Waste Management
WM
$90.5B
| $1.9M | 0.04% |
21,398
-10,968
| -34% | -$985K |
|
247
American International
AIG
$39.8B
| $1.9M | 0.04% |
48,261
-24,646
| -34% | -$1.08M |
|
248
Atmos Energy
ATO
$28.7B
| $1.9M | 0.04% |
20,506
-2,087
| -9% | -$199K |
|
249
WIX.com
WIX
$2.88B
| $1.89M | 0.04% |
20,953
+3,041
| +17% | +$287K |
|
250
Aflac
AFL
$60.5B
| $1.89M | 0.04% |
41,531
-21,475
| -34% | -$955K |
|
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Commonwealth of Pennsylvania Public School Employees Retirement System's Q4 2018 Portfolio in Review
As of Q4 2018, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,629 positions worth $5.08B, down 28% from $7.08B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Commonwealth of Pennsylvania Public School Employees Retirement System withdrew a net $978M in Q4 2018, closing 65 positions and reducing 919 holdings. Its most notable exit was Energy Transfer Partners, L.P., an estimated $305M position sold in full.
By sector, the portfolio is most concentrated in Energy at 40% of assets, up from 37% a quarter earlier, followed by Technology and Financials.
Against the trend, Commonwealth of Pennsylvania Public School Employees Retirement System opened a new position in Enbridge worth $39M.
- Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q4 2018 buy was Enbridge: 1,253,835 shares worth $39M.
- Commonwealth of Pennsylvania Public School Employees Retirement System added most to Energy Transfer Partners in Q4 2018, an estimated $207M increase.
- Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q4 2018 reduction was Enterprise Products Partners, cutting an estimated $44M.
- Commonwealth of Pennsylvania Public School Employees Retirement System fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $305M.
- Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 39% of its $5.08B portfolio in Q4 2018.
- Commonwealth of Pennsylvania Public School Employees Retirement System opened 102 new positions and closed 65 in Q4 2018.
- Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value fell 28% quarter-over-quarter to $5.08B.
Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2018, filed 11 Feb 2019.