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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
Y
276
DELISTED
Alleghany Corp
Y
$1.62M 0.03%
2,604
-431
-14% -$265K
NUE icon
277
Nucor
NUE
$61.8B
$1.61M 0.03%
31,102
-4,772
-13% -$282K
FISV
278
Fiserv Inc
FISV
$28B
$1.6M 0.03%
21,738
-11,491
-35% -$888K
TEVA icon
279
Teva Pharmaceuticals
TEVA
$43.1B
$1.6M 0.03%
103,664
– –
STE icon
280
Steris
STE
$22.9B
$1.58M 0.03%
14,828
-2,350
-14% -$262K
REGN icon
281
Regeneron Pharmaceuticals
REGN
$83.7B
$1.58M 0.03%
4,234
-2,125
-33% -$778K
YUM icon
282
Yum! Brands
YUM
$41.6B
$1.57M 0.03%
17,037
-9,006
-35% -$805K
EL icon
283
Estee Lauder
EL
$31.6B
$1.56M 0.03%
11,996
-6,397
-35% -$869K
PTC icon
284
PTC
PTC
$15.9B
$1.55M 0.03%
18,742
-2,804
-13% -$246K
ALL icon
285
Allstate
ALL
$65.3B
$1.55M 0.03%
18,791
-9,621
-34% -$864K
DG icon
286
Dollar General
DG
$26.8B
$1.55M 0.03%
14,341
-7,449
-34% -$806K
OGE icon
287
OGE Energy
OGE
$9.7B
$1.55M 0.03%
39,511
-10,063
-20% -$386K
STLD icon
288
Steel Dynamics
STLD
$37.7B
$1.55M 0.03%
51,526
-3,686
-7% -$139K
EQIX icon
289
Equinix
EQIX
$106B
$1.55M 0.03%
4,386
-2,139
-33% -$834K
RGA icon
290
Reinsurance Group of America
RGA
$16.2B
$1.54M 0.03%
11,015
-1,918
-15% -$272K
ADSK icon
291
Autodesk
ADSK
$51.4B
$1.54M 0.03%
11,948
-5,992
-33% -$809K
ORLY icon
292
O'Reilly Automotive
ORLY
$74.7B
$1.5M 0.03%
65,550
-33,615
-34% -$765K
ROP icon
293
Roper Technologies
ROP
$38.5B
$1.5M 0.03%
5,643
-2,838
-33% -$803K
ZBRA icon
294
Zebra Technologies
ZBRA
$17.9B
$1.5M 0.03%
9,441
-1,468
-13% -$244K
JCI icon
295
Johnson Controls International
JCI
$92.3B
$1.5M 0.03%
50,411
-25,489
-34% -$841K
EQT icon
296
EQT Corp
EQT
$33.7B
$1.48M 0.03%
78,537
+15,287
+24% +$310K
KHC icon
297
Kraft Heinz
KHC
$29.6B
$1.46M 0.03%
33,928
-17,099
-34% -$886K
STZ icon
298
Constellation Brands
STZ
$23.1B
$1.46M 0.03%
9,063
-4,712
-34% -$936K
SU icon
299
Suncor Energy
SU
$76.1B
$1.45M 0.03%
51,952
-731
-1% -$24.3K
NVR icon
300
NVR
NVR
$17B
$1.45M 0.03%
596
-97
-14% -$229K
10 11
12
13 14

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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.