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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
OVV icon
351
Ovintiv
OVV
$17.2B
$1.24M 0.02%
42,923
+26,592
+163% +$1.15M
OHI icon
352
Omega Healthcare
OHI
$14B
$1.24M 0.02%
35,217
-5,485
-13% -$190K
STI
353
DELISTED
SunTrust Banks, Inc.
STI
$1.24M 0.02%
24,510
-13,298
-35% -$796K
SIGI icon
354
Selective Insurance
SIGI
$5.58B
$1.23M 0.02%
20,193
+6,147
+44% +$383K
TT icon
355
Trane Technologies
TT
$106B
$1.22M 0.02%
13,402
-6,728
-33% -$661K
GGG icon
356
Graco
GGG
$13.2B
$1.22M 0.02%
29,205
-4,755
-14% -$199K
TROW icon
357
T. Rowe Price
TROW
$23.6B
$1.21M 0.02%
13,129
-6,828
-34% -$663K
NGVT icon
358
Ingevity
NGVT
$2.61B
$1.2M 0.02%
14,391
+4,353
+43% +$394K
DLR icon
359
Digital Realty Trust
DLR
$73.2B
$1.2M 0.02%
11,254
-5,659
-33% -$625K
KR icon
360
Kroger
KR
$35B
$1.2M 0.02%
43,534
-21,842
-33% -$634K
TREX icon
361
Trex
TREX
$5.08B
$1.2M 0.02%
40,294
+12,254
+44% +$384K
LYV icon
362
Live Nation Entertainment
LYV
$43.4B
$1.2M 0.02%
24,268
-3,765
-13% -$199K
WEC icon
363
WEC Energy
WEC
$35.9B
$1.19M 0.02%
17,212
-8,680
-34% -$610K
ALXN
364
DELISTED
Alexion Pharmaceuticals
ALXN
$1.19M 0.02%
12,171
-6,117
-33% -$723K
MCK icon
365
McKesson
MCK
$100B
$1.18M 0.02%
10,659
-5,734
-35% -$715K
XLNX
366
DELISTED
Xilinx Inc
XLNX
$1.18M 0.02%
13,805
-6,949
-33% -$581K
A icon
367
Agilent Technologies
A
$41.9B
$1.17M 0.02%
17,390
-8,769
-34% -$590K
DLTR icon
368
Dollar Tree
DLTR
$24.9B
$1.17M 0.02%
12,982
-6,539
-33% -$552K
CGNX icon
369
Cognex
CGNX
$10.4B
$1.17M 0.02%
30,215
-4,737
-14% -$205K
AMED
370
DELISTED
Amedisys
AMED
$1.17M 0.02%
9,951
+3,035
+44% +$358K
HLT icon
371
Hilton Worldwide
HLT
$72.4B
$1.16M 0.02%
16,179
-8,290
-34% -$599K
AZO icon
372
AutoZone
AZO
$49.7B
$1.15M 0.02%
1,376
-793
-37% -$636K
ZBH icon
373
Zimmer Biomet
ZBH
$18.7B
$1.15M 0.02%
11,462
-5,737
-33% -$645K
LRCX icon
374
Lam Research
LRCX
$430B
$1.15M 0.02%
84,660
-44,650
-35% -$640K
GBCI icon
375
Glacier Bancorp
GBCI
$6.47B
$1.15M 0.02%
28,982
+8,805
+44% +$378K
13 14
15
16 17

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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.