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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
(-28%)
Cap. Flow
-$978M
Cap. Flow
% of AUM
-19.26%
Top 10 Holdings %
Top 10 Hldgs %
38.66%
Holding
1,629
New
102
Increased
503
Reduced
919
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$207M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$60.9M |
| 3 |
Enbridge
ENB
|
+$40.3M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$18.9M |
| 5 |
TC Energy
TRP
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$305M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$75.1M |
| 3 |
Enterprise Products Partners
EPD
|
+$44M |
| 4 |
Williams Companies
WMB
|
+$36.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Commerce Bancshares
CBSH
$8.6B
| $982K | 0.02% |
24,512
-3,973
| -14% | -$170K |
|
|
CONE
452
DELISTED
CyrusOne Inc Common Stock
CONE
| $982K | 0.02% |
18,571
-2,684
| -13% | -$153K |
|
453
Verisk Analytics
VRSK
$24.2B
| $979K | 0.02% |
8,981
-4,535
| -34% | -$530K |
|
454
Kirby Corp
KEX
$7.26B
| $978K | 0.02% |
14,515
-1,596
| -10% | -$118K |
|
455
Donaldson
DCI
$11.1B
| $974K | 0.02% |
22,442
-3,762
| -14% | -$194K |
|
456
First Solar
FSLR
$24.1B
| $973K | 0.02% |
22,921
+1,403
| +7% | +$61.6K |
|
|
CUK
457
DELISTED
Carnival PLC
CUK
| $968K | 0.02% |
19,855
| – | – |
|
458
Douglas Emmett
DEI
$1.99B
| $967K | 0.02% |
28,329
-4,467
| -14% | -$160K |
|
|
SBNY
459
DELISTED
Signature Bank
SBNY
| $963K | 0.02% |
9,367
-1,879
| -17% | -$211K |
|
460
Rio Tinto
RIO
$160B
| $960K | 0.02% |
+19,792
| New | +$966K |
|
461
Bio-Techne
TECH
$11.3B
| $959K | 0.02% |
26,508
-4,156
| -14% | -$174K |
|
462
Avista
AVA
$3.23B
| $957K | 0.02% |
22,524
-201,607
| -90% | -$9.99M |
|
463
Charles River Laboratories
CRL
$13.4B
| $955K | 0.02% |
8,440
-1,319
| -14% | -$165K |
|
464
Hubbell
HUBB
$26.9B
| $954K | 0.02% |
9,600
-1,528
| -14% | -$168K |
|
465
Fair Isaac
FICO
$24.1B
| $950K | 0.02% |
5,081
-840
| -14% | -$164K |
|
466
Boston Properties
BXP
$11.1B
| $948K | 0.02% |
8,425
-4,247
| -34% | -$514K |
|
467
RenaissanceRe
RNR
$13.3B
| $945K | 0.02% |
7,066
-1,114
| -14% | -$145K |
|
|
PRAH
468
DELISTED
PRA Health Sciences, Inc.
PRAH
| $944K | 0.02% |
10,261
-1,509
| -13% | -$153K |
|
|
CERN
469
DELISTED
Cerner Corp
CERN
| $943K | 0.02% |
17,975
-9,023
| -33% | -$523K |
|
|
LHCG
470
DELISTED
LHC Group LLC
LHCG
| $939K | 0.02% |
10,005
+3,048
| +44% | +$291K |
|
|
INFO
471
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $939K | 0.02% |
19,568
-9,706
| -33% | -$496K |
|
|
CCMP
472
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $937K | 0.02% |
9,825
+3,725
| +61% | +$365K |
|
|
MRO
473
DELISTED
Marathon Oil Corporation
MRO
| $933K | 0.02% |
65,056
-25,020
| -28% | -$447K |
|
|
SNV
474
DELISTED
Synovus
SNV
| $931K | 0.02% |
29,090
+5,248
| +22% | +$198K |
|
475
Sonoco
SON
$5.77B
| $931K | 0.02% |
17,514
-2,722
| -13% | -$149K |
|
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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.