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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
LAMR icon
426
Lamar Advertising Co
LAMR
$15.9B
$1.03M 0.02%
14,930
-2,262
-13% -$166K
EXEL icon
427
Exelixis
EXEL
$12.6B
$1.03M 0.02%
52,464
-8,088
-13% -$144K
TTC icon
428
Toro Company
TTC
$9.27B
$1.03M 0.02%
18,459
-2,913
-14% -$169K
MPT
429
Medical Properties Trust
MPT
$2.48B
$1.03M 0.02%
64,038
-10,090
-14% -$160K
ORI icon
430
Old Republic International
ORI
$10.3B
$1.03M 0.02%
49,920
-7,844
-14% -$168K
MSI icon
431
Motorola Solutions
MSI
$76.9B
$1.03M 0.02%
8,921
-4,395
-33% -$546K
HPE icon
432
Hewlett Packard
HPE
$79.7B
$1.02M 0.02%
77,630
-43,135
-36% -$646K
CBU icon
433
Community Bank
CBU
$3.44B
$1.02M 0.02%
17,552
+5,351
+44% +$323K
NEOG icon
434
Neogen
NEOG
$2.54B
$1.02M 0.02%
35,658
+10,910
+44% +$341K
O icon
435
Realty Income
O
$59.7B
$1.01M 0.02%
16,615
-7,948
-32% -$475K
JLL icon
436
Jones Lang LaSalle
JLL
$16.9B
$1.01M 0.02%
7,996
-1,256
-14% -$170K
NTRS icon
437
Northern Trust
NTRS
$34.8B
$1.01M 0.02%
12,078
-6,245
-34% -$585K
EIX icon
438
Edison International
EIX
$26.9B
$1.01M 0.02%
17,774
-8,962
-34% -$557K
IQV icon
439
IQVIA
IQV
$39.6B
$1M 0.02%
8,643
-4,657
-35% -$564K
FIVE icon
440
Five Below
FIVE
$13.5B
$1M 0.02%
9,784
-1,538
-14% -$170K
SBAC icon
441
SBA Communications
SBAC
$19.8B
$1M 0.02%
6,182
-3,242
-34% -$528K
FE icon
442
FirstEnergy
FE
$27.2B
$995K 0.02%
26,506
-13,377
-34% -$507K
ACC
443
DELISTED
American Campus Communities, Inc.
ACC
$995K 0.02%
24,045
-3,795
-14% -$157K
ROK icon
444
Rockwell Automation
ROK
$49.6B
$991K 0.02%
6,584
-3,523
-35% -$588K
CFR icon
445
Cullen/Frost Bankers
CFR
$10.5B
$987K 0.02%
11,221
-1,763
-14% -$172K
SWK icon
446
Stanley Black & Decker
SWK
$15.5B
$987K 0.02%
8,241
-4,315
-34% -$539K
TER icon
447
Teradyne
TER
$65.3B
$987K 0.02%
31,454
-6,425
-17% -$218K
RGLD icon
448
Royal Gold
RGLD
$19.2B
$985K 0.02%
11,495
-1,814
-14% -$140K
DVN icon
449
Devon Energy
DVN
$48.6B
$984K 0.02%
43,648
-16,466
-27% -$506K
TTEK icon
450
Tetra Tech
TTEK
$9.19B
$983K 0.02%
94,905
+28,855
+44% +$358K
16 17
18
19 20

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VARA
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P
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EIM
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HHII
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BG
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SPIA
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MIM
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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.