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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 | |
|---|---|---|---|---|---|---|
|
NVMI
526
Nova
NVMI
$13.1B
| $861K | 0.02% |
37,810
| – | – |
|
527
VeriSign
VRSN
$26B
| $861K | 0.02% |
5,804
-3,000
| -34% | -$450K |
|
528
Tyson Foods
TSN
$19.8B
| $860K | 0.02% |
16,099
-8,185
| -34% | -$481K |
|
529
JetBlue
JBLU
$2.19B
| $859K | 0.02% |
53,482
-10,079
| -16% | -$176K |
|
530
Ametek
AME
$58.7B
| $857K | 0.02% |
12,663
-6,367
| -33% | -$457K |
|
531
Republic Services
RSG
$65.9B
| $855K | 0.02% |
11,863
-6,025
| -34% | -$441K |
|
532
Ball Corp
BALL
$16.4B
| $851K | 0.02% |
18,504
-9,718
| -34% | -$454K |
|
533
Entergy
ETR
$49.9B
| $851K | 0.02% |
19,764
-9,918
| -33% | -$422K |
|
534
Chemours
CC
$2.3B
| $847K | 0.02% |
30,021
-5,909
| -16% | -$187K |
|
535
Synchrony
SYF
$26.1B
| $846K | 0.02% |
36,073
-19,846
| -35% | -$537K |
|
536
American States Water
AWR
$3.52B
| $845K | 0.02% |
12,600
+3,831
| +44% | +$246K |
|
537
Ciena
CIEN
$62.7B
| $845K | 0.02% |
24,913
-4,059
| -14% | -$129K |
|
538
Strategic Education
STRA
$1.86B
| $844K | 0.02% |
7,444
+2,308
| +45% | +$294K |
|
|
FITB
539
Fifth Third Bancorp
FITB
$52.5B
| $842K | 0.02% |
35,766
-3,915
| -10% | -$103K |
|
540
EPR Properties
EPR
$4.73B
| $835K | 0.02% |
13,044
-2,061
| -14% | -$142K |
|
541
KeyCorp
KEY
$24.6B
| $834K | 0.02% |
56,438
-29,893
| -35% | -$526K |
|
542
United Therapeutics
UTHR
$21.5B
| $833K | 0.02% |
7,648
-1,203
| -14% | -$139K |
|
543
Align Technology
ALGN
$12.5B
| $832K | 0.02% |
3,971
-2,027
| -34% | -$512K |
|
544
Omnicell
OMCL
$1.72B
| $832K | 0.02% |
13,588
+4,213
| +45% | +$285K |
|
545
Icon
ICLR
$12.9B
| $826K | 0.02% |
6,394
-1,300
| -17% | -$180K |
|
546
Steven Madden
SHOO
$3.46B
| $826K | 0.02% |
27,289
+8,225
| +43% | +$253K |
|
547
Casey's General Stores
CASY
$31.6B
| $823K | 0.02% |
6,423
-1,012
| -14% | -$129K |
|
548
Idacorp
IDA
$8.16B
| $823K | 0.02% |
8,843
-1,395
| -14% | -$136K |
|
549
Bio-Rad Laboratories Class A
BIO
$9.66B
| $820K | 0.02% |
3,533
-538
| -13% | -$144K |
|
550
Hershey
HSY
$37.4B
| $820K | 0.02% |
7,650
-3,820
| -33% | -$406K |
|
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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.