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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
PH icon
401
Parker-Hannifin
PH
$134B
$1.08M 0.02%
7,220
-3,642
-34% -$589K
WTW icon
402
Willis Towers Watson
WTW
$31B
$1.08M 0.02%
7,089
-3,642
-34% -$545K
CCEP icon
403
Coca-Cola Europacific Partners
CCEP
$47.3B
$1.07M 0.02%
23,400
– –
CLX icon
404
Clorox
CLX
$12.8B
$1.07M 0.02%
6,964
-3,547
-34% -$553K
EHC icon
405
Encompass Health
EHC
$12.2B
$1.07M 0.02%
21,820
-3,428
-14% -$195K
MNST icon
406
Monster Beverage
MNST
$91.7B
$1.07M 0.02%
86,880
-43,700
-33% -$593K
WTRG icon
407
Essential Utilities
WTRG
$11.5B
$1.07M 0.02%
31,224
-4,923
-14% -$171K
CLH icon
408
Clean Harbors
CLH
$16.8B
$1.07M 0.02%
21,614
-2,798
-11% -$174K
WAB icon
409
Wabtec
WAB
$50.2B
$1.06M 0.02%
15,089
-2,340
-13% -$204K
SEIC icon
410
SEI Investments
SEIC
$12.7B
$1.06M 0.02%
22,926
-3,838
-14% -$202K
WEX icon
411
WEX
WEX
$6.7B
$1.06M 0.02%
7,563
-1,192
-14% -$196K
ARW icon
412
Arrow Electronics
ARW
$10.7B
$1.05M 0.02%
15,296
-2,459
-14% -$175K
CSL icon
413
Carlisle Companies
CSL
$15B
$1.05M 0.02%
10,449
-1,688
-14% -$174K
POOL icon
414
Pool Corp
POOL
$7.27B
$1.05M 0.02%
7,065
-1,138
-14% -$170K
MMSI icon
415
Merit Medical Systems
MMSI
$5.42B
$1.05M 0.02%
18,803
+5,736
+44% +$341K
NBL
416
DELISTED
Noble Energy, Inc.
NBL
$1.05M 0.02%
55,907
-8,053
-13% -$206K
VVC
417
DELISTED
Vectren Corporation
VVC
$1.05M 0.02%
14,579
-77,301
-84% -$5.54M
PRLB icon
418
Protolabs
PRLB
$2.2B
$1.05M 0.02%
9,282
+2,830
+44% +$349K
SABR icon
419
Sabre
SABR
$884M
$1.04M 0.02%
48,310
-2,556
-5% -$61.9K
UAL icon
420
United Airlines
UAL
$41.2B
$1.04M 0.02%
12,486
-6,305
-34% -$554K
HRC
421
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.04M 0.02%
11,806
-1,686
-12% -$153K
POST icon
422
Post Holdings
POST
$3.66B
$1.04M 0.02%
17,879
-2,802
-14% -$169K
ATR icon
423
AptarGroup
ATR
$8.44B
$1.04M 0.02%
11,022
-1,612
-13% -$164K
WWW icon
424
Wolverine World Wide
WWW
$1.64B
$1.04M 0.02%
32,521
+9,821
+43% +$334K
SMTC icon
425
Semtech
SMTC
$12.7B
$1.03M 0.02%
22,566
+6,757
+43% +$322K
15 16
17
18 19

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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.