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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 | |
|---|---|---|---|---|---|---|
476
Gentex
GNTX
$5B
| $930K | 0.02% |
45,995
-8,641
| -16% | -$181K |
|
|
DNB
477
DELISTED
Dun & Bradstreet
DNB
| $930K | 0.02% |
6,516
-26,027
| -80% | -$3.71M |
|
|
DNKN
478
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $929K | 0.02% |
14,494
-2,527
| -15% | -$180K |
|
479
Microchip Technology
MCHP
$42.4B
| $928K | 0.02% |
25,806
-12,854
| -33% | -$454K |
|
480
ProPetro Holding
PUMP
$1.42B
| $927K | 0.02% |
75,257
-2,460
| -3% | -$40.5K |
|
481
RLI Corp
RLI
$5.87B
| $926K | 0.02% |
26,846
+8,216
| +44% | +$298K |
|
482
McCormick & Company Non-Voting
MKC
$14.7B
| $925K | 0.02% |
13,286
-6,618
| -33% | -$475K |
|
|
MASI
483
DELISTED
Masimo
MASI
| $919K | 0.02% |
8,555
-1,196
| -12% | -$133K |
|
484
Royal Caribbean
RCL
$83B
| $914K | 0.02% |
9,349
-4,713
| -34% | -$516K |
|
485
Columbia Banking Systems
COLB
$9.17B
| $912K | 0.02% |
25,120
+7,628
| +44% | +$286K |
|
486
AMN Healthcare
AMN
$1.32B
| $911K | 0.02% |
16,071
+4,733
| +42% | +$265K |
|
487
Emergent Biosolutions
EBS
$234M
| $911K | 0.02% |
15,373
+4,865
| +46% | +$314K |
|
|
STMP
488
DELISTED
Stamps.com, Inc.
STMP
| $908K | 0.02% |
5,835
+1,761
| +43% | +$314K |
|
489
Haemonetics
HAE
$4.13B
| $907K | 0.02% |
9,069
-1,433
| -14% | -$151K |
|
490
Exponent
EXPO
$3.25B
| $904K | 0.02% |
17,835
+5,412
| +44% | +$271K |
|
491
Mohawk Industries
MHK
$9.43B
| $904K | 0.02% |
7,725
-1,817
| -19% | -$242K |
|
492
TransDigm Group
TDG
$68.7B
| $900K | 0.02% |
2,647
-1,326
| -33% | -$455K |
|
493
Corpay
CPAY
$27.9B
| $899K | 0.02% |
4,838
-2,415
| -33% | -$472K |
|
494
Dorman Products
DORM
$3.95B
| $898K | 0.02% |
9,972
+3,000
| +43% | +$240K |
|
|
PSB
495
DELISTED
PS Business Parks, Inc.
PSB
| $897K | 0.02% |
6,845
+2,082
| +44% | +$276K |
|
|
NATI
496
DELISTED
National Instruments Corp
NATI
| $896K | 0.02% |
19,753
-3,079
| -13% | -$144K |
|
497
Omnicom Group
OMC
$24.2B
| $895K | 0.02% |
12,226
-6,186
| -34% | -$459K |
|
498
American Water Works
AWK
$27.1B
| $894K | 0.02% |
9,852
-4,959
| -33% | -$453K |
|
499
Weyerhaeuser
WY
$17.9B
| $893K | 0.02% |
40,872
-21,304
| -34% | -$567K |
|
500
Lincoln Electric
LECO
$15.4B
| $892K | 0.02% |
11,309
-1,932
| -15% | -$160K |
|
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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.