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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
INGR icon
376
Ingredion
INGR
$6.64B
$1.14M 0.02%
12,485
-2,024
-14% -$203K
VTR icon
377
Ventas
VTR
$46.3B
$1.14M 0.02%
19,447
-9,803
-34% -$578K
PAYX icon
378
Paychex
PAYX
$43.3B
$1.14M 0.02%
17,435
-8,835
-34% -$598K
BRO icon
379
Brown & Brown
BRO
$23.6B
$1.13M 0.02%
41,157
-5,937
-13% -$168K
EGP icon
380
EastGroup Properties
EGP
$11B
$1.13M 0.02%
12,358
+3,826
+45% +$369K
TWTR
381
DELISTED
Twitter, Inc.
TWTR
$1.13M 0.02%
39,453
-19,627
-33% -$615K
ES icon
382
Eversource Energy
ES
$27.1B
$1.12M 0.02%
17,287
-8,717
-34% -$568K
AFG icon
383
American Financial Group
AFG
$12B
$1.12M 0.02%
12,373
-1,926
-13% -$193K
PDCE
384
DELISTED
PDC Energy, Inc.
PDCE
$1.11M 0.02%
37,467
+16,724
+81% +$672K
PPL
385
PPL Corp
PPL
$26.8B
$1.11M 0.02%
39,290
-18,118
-32% -$550K
KRC icon
386
Kilroy Realty
KRC
$4.3B
$1.11M 0.02%
17,678
-2,771
-14% -$190K
EWBC icon
387
East-West Bancorp
EWBC
$18.6B
$1.11M 0.02%
25,437
-4,005
-14% -$208K
IDTI
388
DELISTED
Integrated Device Technology I
IDTI
$1.1M 0.02%
22,642
-23,638
-51% -$1.12M
MTB icon
389
M&T Bank
MTB
$36.7B
$1.1M 0.02%
7,656
-4,143
-35% -$662K
NDSN icon
390
Nordson
NDSN
$17.2B
$1.1M 0.02%
9,183
-1,450
-14% -$178K
DTE icon
391
DTE Energy
DTE
$29B
$1.09M 0.02%
11,662
-5,864
-33% -$573K
PCAR icon
392
PACCAR
PCAR
$68.6B
$1.09M 0.02%
28,595
-14,554
-34% -$581K
FCFS icon
393
FirstCash
FCFS
$9.32B
$1.09M 0.02%
15,030
+4,448
+42% +$355K
DAR icon
394
Darling Ingredients
DAR
$10.2B
$1.09M 0.02%
56,461
+17,153
+44% +$348K
LPT
395
DELISTED
Liberty Property Trust
LPT
$1.09M 0.02%
25,939
-4,092
-14% -$177K
FTV icon
396
Fortive
FTV
$18.5B
$1.08M 0.02%
25,425
-14,600
-36% -$686K
CDK
397
DELISTED
CDK Global, Inc.
CDK
$1.08M 0.02%
22,596
-3,703
-14% -$195K
DFS
398
DELISTED
Discover Financial Services
DFS
$1.08M 0.02%
18,328
-9,791
-35% -$676K
IP icon
399
International Paper
IP
$21.7B
$1.08M 0.02%
28,224
-13,174
-32% -$553K
CMI icon
400
Cummins
CMI
$87.6B
$1.08M 0.02%
8,059
-4,270
-35% -$603K
14 15
16
17 18

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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.