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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 | |
|---|---|---|---|---|---|---|
551
MDU Resources
MDU
$4.27B
| $820K | 0.02% |
90,458
-14,277
| -14% | -$139K |
|
552
NetApp
NTAP
$40.2B
| $820K | 0.02% |
13,741
-7,535
| -35% | -$542K |
|
553
Fastenal
FAST
$58.9B
| $819K | 0.02% |
62,640
-31,548
| -33% | -$427K |
|
|
SRCI
554
DELISTED
SRC Energy Inc
SRCI
| $819K | 0.02% |
174,345
+36,173
| +26% | +$242K |
|
555
Evergy
EVRG
$19.3B
| $816K | 0.02% |
14,373
-7,922
| -36% | -$457K |
|
|
SJI
556
DELISTED
South Jersey Industries, Inc.
SJI
| $815K | 0.02% |
29,320
+8,907
| +44% | +$282K |
|
557
DXC Technology
DXC
$1.79B
| $812K | 0.02% |
15,281
-7,791
| -34% | -$538K |
|
558
Howmet Aerospace
HWM
$113B
| $812K | 0.02% |
62,823
+16,830
| +37% | +$263K |
|
559
Quaker Houghton
KWR
$2.95B
| $812K | 0.02% |
4,572
+1,389
| +44% | +$268K |
|
|
HI
560
DELISTED
Hillenbrand
HI
| $811K | 0.02% |
21,379
+6,504
| +44% | +$297K |
|
|
FLG
561
Flagstar Bank National Association
FLG
$5.92B
| $810K | 0.02% |
28,681
-4,528
| -14% | -$132K |
|
562
Acuity Brands
AYI
$10.8B
| $809K | 0.02% |
7,035
-1,129
| -14% | -$139K |
|
|
HMSY
563
DELISTED
HMS Holdings Corp.
HMSY
| $809K | 0.02% |
28,772
+8,847
| +44% | +$286K |
|
|
CY
564
DELISTED
Cypress Semiconductor
CY
| $808K | 0.02% |
63,513
-9,941
| -14% | -$132K |
|
|
PARA
565
DELISTED
Paramount Global Class B
PARA
| $803K | 0.02% |
18,368
-9,412
| -34% | -$500K |
|
|
ABMD
566
DELISTED
Abiomed Inc
ABMD
| $799K | 0.02% |
2,457
-1,226
| -33% | -$426K |
|
567
Webster Financial
WBS
$12.8B
| $798K | 0.02% |
16,185
-2,553
| -14% | -$146K |
|
568
Baker Hughes
BKR
$63B
| $797K | 0.02% |
37,067
-7,449
| -17% | -$190K |
|
569
Chemed
CHE
$7.02B
| $796K | 0.02% |
2,810
-459
| -14% | -$139K |
|
570
First Financial Bancorp
FFBC
$3.6B
| $796K | 0.02% |
33,573
+10,201
| +44% | +$269K |
|
571
Monolithic Power Systems
MPWR
$67B
| $796K | 0.02% |
6,847
-1,060
| -13% | -$127K |
|
572
Teradata
TDC
$2.57B
| $796K | 0.02% |
20,741
-3,457
| -14% | -$126K |
|
|
IRBT
573
DELISTED
iRobot
IRBT
| $795K | 0.02% |
9,494
+2,951
| +45% | +$267K |
|
574
Old National Bancorp
ONB
$10.4B
| $795K | 0.02% |
51,643
+15,272
| +42% | +$273K |
|
|
CTLT
575
DELISTED
CATALENT, INC.
CTLT
| $795K | 0.02% |
25,509
-3,925
| -13% | -$151K |
|
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PCM
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.