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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
USAC icon
326
USA Compression Partners
USAC
$3.79B
$1.33M 0.03%
102,588
-132,833
-56% -$1.97M
EQR icon
327
Equity Residential
EQR
$24.6B
$1.33M 0.03%
20,100
-10,122
-33% -$680K
GLW icon
328
Corning
GLW
$142B
$1.32M 0.03%
43,665
-22,806
-34% -$728K
AVB icon
329
AvalonBay Communities
AVB
$26.2B
$1.31M 0.03%
7,541
-3,801
-34% -$687K
TDY icon
330
Teledyne Technologies
TDY
$31.2B
$1.31M 0.03%
6,331
-965
-13% -$211K
STT icon
331
State Street
STT
$52.1B
$1.31M 0.03%
20,705
-10,430
-33% -$747K
EA
332
DELISTED
Electronic Arts
EA
$1.3M 0.03%
16,482
-8,532
-34% -$783K
ED icon
333
Consolidated Edison
ED
$40B
$1.3M 0.03%
16,992
-8,537
-33% -$668K
GDOT icon
334
Green Dot
GDOT
$769M
$1.29M 0.03%
16,264
+4,970
+44% +$393K
CNC icon
335
Centene
CNC
$32.9B
$1.29M 0.03%
22,406
-11,282
-33% -$755K
SR icon
336
Spire
SR
$4.9B
$1.29M 0.03%
17,377
+5,281
+44% +$399K
LUV icon
337
Southwest Airlines
LUV
$22.2B
$1.28M 0.03%
27,608
-14,712
-35% -$782K
SCI icon
338
Service Corp International
SCI
$11.4B
$1.28M 0.03%
31,752
-4,892
-13% -$212K
TX icon
339
Ternium
TX
$10.7B
$1.27M 0.03%
47,056
– –
MCO icon
340
Moody's
MCO
$82.9B
$1.27M 0.03%
9,094
-4,606
-34% -$695K
WST icon
341
West Pharmaceutical
WST
$24.5B
$1.27M 0.03%
12,999
-1,942
-13% -$211K
MOH icon
342
Molina Healthcare
MOH
$10.8B
$1.27M 0.03%
10,948
-1,600
-13% -$210K
TFCF
343
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.27M 0.03%
26,573
-13,399
-34% -$631K
ADM icon
344
Archer Daniels Midland
ADM
$38.8B
$1.27M 0.03%
30,958
-15,348
-33% -$715K
GIS icon
345
General Mills
GIS
$20.7B
$1.27M 0.03%
32,527
-16,379
-33% -$692K
TYL icon
346
Tyler Technologies
TYL
$12.8B
$1.27M 0.02%
6,812
-1,041
-13% -$206K
VFC icon
347
VF Corp
VFC
$5.78B
$1.27M 0.02%
18,852
-9,480
-33% -$725K
WRB icon
348
W.R. Berkley
WRB
$26B
$1.25M 0.02%
57,135
-8,850
-13% -$199K
HES
349
DELISTED
Hess
HES
$1.25M 0.02%
30,817
-8,063
-21% -$460K
OMP
350
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$1.24M 0.02%
77,675
-16,962
-18% -$347K
12 13
14
15 16

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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.