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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
Cap. Flow
-$978M
Cap. Flow %
-19.26%
Top 10 Hldgs %
38.66%
Holding
1,629
New
102
Increased
503
Reduced
919
Closed
65

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$207M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$60.9M
3
ENB icon
Enbridge
ENB
+$40.3M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$18.9M
5
TRP icon
TC Energy
TRP
+$13.2M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$305M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$75.1M
3
EPD icon
Enterprise Products Partners
EPD
+$44M
4
WMB icon
Williams Companies
WMB
+$36.8M
5
TIP icon
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
TGT icon
251
Target
TGT
$70.3B
$1.88M 0.04%
28,468
-14,725
-34% -$1.13M
PRU icon
252
Prudential Financial
PRU
$42.6B
$1.84M 0.04%
22,531
-11,688
-34% -$1.08M
FIS icon
253
Fidelity National Information Services
FIS
$21.9B
$1.83M 0.04%
17,866
-9,117
-34% -$950K
HCA icon
254
HCA Healthcare
HCA
$88.2B
$1.82M 0.04%
14,645
-7,505
-34% -$1.01M
TFC icon
255
Truist Financial
TFC
$64.6B
$1.82M 0.04%
42,040
-21,512
-34% -$1.03M
DPZ icon
256
Domino's
DPZ
$11.5B
$1.81M 0.04%
7,299
-1,208
-14% -$318K
BAX icon
257
Baxter International
BAX
$14B
$1.78M 0.04%
26,998
-13,775
-34% -$925K
SHW icon
258
Sherwin-Williams
SHW
$87.3B
$1.77M 0.03%
13,485
-6,744
-33% -$910K
HPQ icon
259
HP
HPQ
$27.7B
$1.77M 0.03%
86,327
-43,527
-34% -$1.02M
AMAT icon
260
Applied Materials
AMAT
$439B
$1.76M 0.03%
53,626
-27,039
-34% -$927K
EW icon
261
Edwards Lifesciences
EW
$53.6B
$1.75M 0.03%
34,212
-17,334
-34% -$877K
ADI icon
262
Analog Devices
ADI
$188B
$1.73M 0.03%
20,194
-10,306
-34% -$891K
TRV icon
263
Travelers Companies
TRV
$77.1B
$1.73M 0.03%
14,450
-7,516
-34% -$941K
IEX icon
264
IDEX
IEX
$17.6B
$1.7M 0.03%
13,461
-2,118
-14% -$283K
DAL icon
265
Delta Air Lines
DAL
$60.2B
$1.7M 0.03%
34,037
-17,589
-34% -$958K
IAU icon
266
iShares Gold Trust
IAU
$64.7B
$1.7M 0.03%
69,011
-602,839
-90% -$14.2M
ROST icon
267
Ross Stores
ROST
$78.1B
$1.7M 0.03%
20,369
-10,530
-34% -$953K
RHT
268
DELISTED
Red Hat Inc
RHT
$1.69M 0.03%
9,643
-4,912
-34% -$778K
MAR icon
269
Marriott International
MAR
$92.7B
$1.68M 0.03%
15,446
-8,188
-35% -$940K
PSA icon
270
Public Storage
PSA
$60.9B
$1.66M 0.03%
8,181
-4,116
-33% -$840K
CTRA
271
DELISTED
Coterra Energy
CTRA
$1.65M 0.03%
73,764
-7,036
-9% -$170K
SYY icon
272
Sysco
SYY
$40.5B
$1.64M 0.03%
26,088
-13,153
-34% -$887K
F icon
273
Ford
F
$55.3B
$1.63M 0.03%
213,145
-108,114
-34% -$964K
UGI icon
274
UGI
UGI
$7.55B
$1.63M 0.03%
30,506
-4,818
-14% -$268K
ETN icon
275
Eaton
ETN
$176B
$1.62M 0.03%
23,644
-11,913
-34% -$891K
9 10
11
12 13

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OSAM
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EIM
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HHII
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BG
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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.