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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
TRMB icon
301
Trimble
TRMB
$13B
$1.45M 0.03%
44,070
-6,714
-13% -$247K
WPX
302
DELISTED
WPX Energy, Inc.
WPX
$1.45M 0.03%
127,402
+7,832
+7% +$119K
CPT icon
303
Camden Property Trust
CPT
$11.1B
$1.44M 0.03%
16,343
-2,512
-13% -$230K
PEG icon
304
Public Service Enterprise Group
PEG
$37.8B
$1.44M 0.03%
27,574
-13,893
-34% -$748K
VMC icon
305
Vulcan Materials
VMC
$36.1B
$1.43M 0.03%
14,459
-2,231
-13% -$226K
LYB icon
306
LyondellBasell Industries
LYB
$20.2B
$1.43M 0.03%
17,163
-9,035
-34% -$827K
WELL icon
307
Welltower
WELL
$169B
$1.42M 0.03%
20,493
-10,036
-33% -$683K
ODFL icon
308
Old Dominion Freight Line
ODFL
$45.1B
$1.42M 0.03%
34,428
-5,553
-14% -$246K
RAD
309
DELISTED
Rite Aid Corporation
RAD
$1.42M 0.03%
100,000
– –
TEL icon
310
TE Connectivity
TEL
$62.5B
$1.42M 0.03%
18,714
-9,881
-35% -$761K
MKTX icon
311
MarketAxess Holdings
MKTX
$5.72B
$1.39M 0.03%
6,597
-1,036
-14% -$214K
LII icon
312
Lennox International
LII
$14.5B
$1.39M 0.03%
6,362
-999
-14% -$211K
EBAY icon
313
eBay
EBAY
$46.2B
$1.39M 0.03%
49,375
-26,956
-35% -$793K
LDOS icon
314
Leidos
LDOS
$17.8B
$1.39M 0.03%
26,279
-4,295
-14% -$267K
XEL icon
315
Xcel Energy
XEL
$49.3B
$1.38M 0.03%
28,042
-13,734
-33% -$689K
FCX icon
316
Freeport-McMoran
FCX
$94B
$1.38M 0.03%
133,790
-27,979
-17% -$326K
CHKP icon
317
Check Point Software Technologies
CHKP
$13.2B
$1.38M 0.03%
13,400
-200
-1% -$22K
RPM icon
318
RPM International
RPM
$14.5B
$1.37M 0.03%
23,289
-3,822
-14% -$234K
JD icon
319
JD.com
JD
$39.6B
$1.36M 0.03%
65,000
– –
NNN icon
320
NNN REIT
NNN
$8.87B
$1.35M 0.03%
27,925
-3,971
-12% -$189K
ULTI
321
DELISTED
Ultimate Software Group Inc
ULTI
$1.34M 0.03%
5,487
-852
-13% -$226K
FFIN icon
322
First Financial Bankshares
FFIN
$5.04B
$1.34M 0.03%
46,444
+14,134
+44% +$425K
PPG icon
323
PPG Industries
PPG
$25.5B
$1.34M 0.03%
13,087
-6,773
-34% -$702K
FDS icon
324
Factset
FDS
$9.91B
$1.34M 0.03%
6,675
-1,118
-14% -$246K
APH icon
325
Amphenol
APH
$208B
$1.33M 0.03%
65,756
-32,832
-33% -$705K
11 12
13
14 15

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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.