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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 | |
|---|---|---|---|---|---|---|
501
Global Payments
GPN
$25.1B
| $890K | 0.02% |
8,631
-4,350
| -34% | -$479K |
|
502
Advanced Micro Devices
AMD
$789B
| $886K | 0.02% |
47,979
-22,420
| -32% | -$485K |
|
503
Aptiv
APTV
$10.2B
| $885K | 0.02% |
14,373
-7,352
| -34% | -$533K |
|
504
ResMed
RMD
$32.9B
| $885K | 0.02% |
7,774
-3,939
| -34% | -$422K |
|
505
Essex Property Trust
ESS
$18.5B
| $884K | 0.02% |
3,604
-1,816
| -34% | -$458K |
|
506
Church & Dwight Co
CHD
$24B
| $883K | 0.02% |
13,433
-6,705
| -33% | -$425K |
|
507
Reliance Steel & Aluminium
RS
$21.7B
| $880K | 0.02% |
12,359
-2,340
| -16% | -$185K |
|
|
AXON
508
Axon Enterprise
AXON
$50B
| $877K | 0.02% |
20,042
+6,119
| +44% | +$317K |
|
509
FTI Consulting
FCN
$4.24B
| $877K | 0.02% |
13,163
+4,042
| +44% | +$271K |
|
|
ARRS
510
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $877K | 0.02% |
28,677
-5,763
| -17% | -$160K |
|
511
First American
FAF
$7.56B
| $876K | 0.02% |
19,616
-3,070
| -14% | -$142K |
|
512
Idexx Laboratories
IDXX
$44.7B
| $875K | 0.02% |
4,704
-2,402
| -34% | -$492K |
|
513
Hartford Financial Services
HIG
$37.8B
| $870K | 0.02% |
19,570
-9,842
| -33% | -$443K |
|
514
WD-40
WDFC
$3.09B
| $870K | 0.02% |
4,746
+1,434
| +43% | +$243K |
|
|
AJRD
515
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $870K | 0.02% |
24,701
+8,097
| +49% | +$276K |
|
|
FNSR
516
DELISTED
Finisar Corp
FNSR
| $870K | 0.02% |
40,258
+12,276
| +44% | +$244K |
|
517
Ameren
AEE
$30.2B
| $869K | 0.02% |
13,327
-6,699
| -33% | -$447K |
|
518
Qualys
QLYS
$6.78B
| $868K | 0.02% |
11,613
+3,606
| +45% | +$272K |
|
|
B
519
DELISTED
Barnes Group Inc.
B
| $868K | 0.02% |
16,186
+4,942
| +44% | +$290K |
|
520
Fortune Brands Innovations
FBIN
$5.78B
| $867K | 0.02% |
26,712
+4,394
| +20% | +$166K |
|
521
Hanover Insurance
THG
$7.77B
| $867K | 0.02% |
7,428
-1,214
| -14% | -$136K |
|
|
BCPC
522
Balchem Corp
BCPC
$5.65B
| $866K | 0.02% |
11,058
+3,368
| +44% | +$304K |
|
|
AEL
523
DELISTED
American Equity Investment Life Holding Company
AEL
| $866K | 0.02% |
30,978
+9,425
| +44% | +$303K |
|
524
L3Harris
LHX
$53.7B
| $864K | 0.02% |
6,419
-3,224
| -33% | -$487K |
|
525
Moog Inc Class A
MOG.A
$13.5B
| $863K | 0.02% |
11,143
+3,392
| +44% | +$269K |
|
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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.