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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 | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$657B
| $29.5M | 0.58% |
432,860
-38,689
| -8% | -$3.04M |
|
27
Western Midstream Partners
WES
$19.9B
| $28.2M | 0.56% |
1,018,231
+128,430
| +14% | +$3.85M |
|
|
28
TC Energy
TRP
$66.3B
| $27.8M | 0.55% |
779,544
+334,935
| +75% | +$13.2M |
|
29
Alphabet (Google) Class A
GOOGL
$4.2T
| $27.1M | 0.53% |
518,600
+28,020
| +6% | +$1.51M |
|
|
ENLK
30
DELISTED
EnLink Midstream Partners, LP
ENLK
| $24M | 0.47% |
2,183,750
-575,856
| -21% | -$8.49M |
|
|
BPMP
31
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $23.2M | 0.46% |
1,493,562
-213,147
| -12% | -$3.69M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.7M | 0.43% |
106,129
-53,843
| -34% | -$11.2M |
|
33
Alibaba
BABA
$300B
| $20.1M | 0.4% |
146,662
+14,752
| +11% | +$2.18M |
|
|
NBLX
34
DELISTED
Noble Midstream Partners LP
NBLX
| $19.8M | 0.39% |
685,679
-11,608
| -2% | -$411K |
|
|
NS
35
DELISTED
NuStar Energy L.P.
NS
| $19.3M | 0.38% |
920,839
+47,038
| +5% | +$1.15M |
|
36
Pembina Pipeline
PBA
$28.4B
| $19M | 0.37% |
640,592
-67,156
| -9% | -$2.23M |
|
37
Johnson & Johnson
JNJ
$629B
| $18.9M | 0.37% |
146,313
-73,837
| -34% | -$10.3M |
|
38
iShares Core MSCI EAFE ETF
IEFA
$196B
| $18.8M | 0.37% |
342,000
+173,900
| +103% | +$10.2M |
|
|
PSXP
39
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $17.9M | 0.35% |
425,472
-65,999
| -13% | -$3.2M |
|
40
JPMorgan Chase
JPM
$971B
| $17.7M | 0.35% |
181,414
-94,384
| -34% | -$10.1M |
|
41
NXP Semiconductors
NXPI
$58.9B
| $17.7M | 0.35% |
241,500
-10,000
| -4% | -$792K |
|
42
Ryanair
RYAAY
$30.8B
| $17.6M | 0.35% |
616,098
+99,080
| +19% | +$3.16M |
|
|
43
Alphabet (Google) Class C
GOOG
$4.19T
| $17.4M | 0.34% |
335,680
-169,640
| -34% | -$9.08M |
|
|
TFCFA
44
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $17.2M | 0.34% |
357,662
+46,165
| +15% | +$2.19M |
|
45
Meta Platforms (Facebook)
META
$1.47T
| $17.2M | 0.34% |
131,064
-66,841
| -34% | -$9.68M |
|
46
Chevron
CVX
$386B
| $17.1M | 0.34% |
157,469
-53,750
| -25% | -$6.23M |
|
|
EQM
47
DELISTED
EQM Midstream Partners, LP
EQM
| $17M | 0.33% |
392,972
-540,148
| -58% | -$25.8M |
|
|
CEQP
48
DELISTED
Crestwood Equity Partners LP
CEQP
| $16.3M | 0.32% |
585,419
-77,937
| -12% | -$2.55M |
|
|
49
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $16.2M | 0.32% |
+566,354
| New | +$18.9M |
|
|
SHPG
50
DELISTED
Shire pic
SHPG
| $15.8M | 0.31% |
90,600
+30,000
| +50% | +$5.25M |
|
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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.