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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 | |
|---|---|---|---|---|---|---|
576
Cintas
CTAS
$80.3B
| $794K | 0.02% |
18,896
-9,360
| -33% | -$418K |
|
577
Ameriprise Financial
AMP
$50.4B
| $793K | 0.02% |
7,602
-4,040
| -35% | -$507K |
|
578
Skywest
SKYW
$4.21B
| $791K | 0.02% |
17,795
+5,362
| +43% | +$277K |
|
579
Wyndham Hotels & Resorts
WH
$5.51B
| $790K | 0.02% |
17,404
-2,903
| -14% | -$141K |
|
|
K
580
DELISTED
Kellanova
K
| $788K | 0.02% |
14,718
-7,399
| -33% | -$447K |
|
581
Viavi Solutions
VIAV
$10.6B
| $787K | 0.02% |
78,326
+24,203
| +45% | +$261K |
|
582
California Water Service
CWT
$3.1B
| $786K | 0.02% |
16,482
+5,006
| +44% | +$222K |
|
583
Lumen
LUMN
$6.6B
| $786K | 0.02% |
51,880
-26,120
| -33% | -$499K |
|
584
Curtiss-Wright
CW
$25.4B
| $785K | 0.02% |
7,684
-1,252
| -14% | -$140K |
|
585
Mercury Systems
MRCY
$6.59B
| $785K | 0.02% |
16,597
+5,040
| +44% | +$246K |
|
|
BBL
586
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $785K | 0.02% |
+18,736
| New | +$769K |
|
587
Watsco Inc
WSO
$12.9B
| $784K | 0.02% |
5,636
-876
| -13% | -$134K |
|
588
Toll Brothers
TOL
$14B
| $783K | 0.02% |
23,790
-3,755
| -14% | -$121K |
|
589
LivaNova
LIVN
$4.53B
| $781K | 0.02% |
8,543
-1,329
| -13% | -$143K |
|
590
Polaris
PII
$3.91B
| $781K | 0.02% |
10,191
-1,697
| -14% | -$152K |
|
591
Middleby
MIDD
$5.29B
| $780K | 0.02% |
7,588
+121
| +2% | +$13.8K |
|
592
Waters Corp
WAT
$40.6B
| $780K | 0.02% |
4,132
-2,192
| -35% | -$416K |
|
593
Integer Holdings
ITGR
$4.25B
| $779K | 0.02% |
10,216
+3,151
| +45% | +$253K |
|
594
Ashland
ASH
$3.36B
| $778K | 0.02% |
10,965
-1,718
| -14% | -$133K |
|
595
Monro
MNRO
$352M
| $778K | 0.02% |
11,311
+3,460
| +44% | +$253K |
|
|
JBTM
596
JBT Marel
JBTM
$6.1B
| $778K | 0.02% |
10,838
+3,293
| +44% | +$292K |
|
|
FRC
597
DELISTED
First Republic Bank
FRC
| $776K | 0.02% |
+8,935
| New | +$816K |
|
598
Mettler-Toledo International
MTD
$28.7B
| $773K | 0.02% |
1,366
-703
| -34% | -$408K |
|
599
Oshkosh
OSK
$9.41B
| $773K | 0.02% |
12,616
-2,236
| -15% | -$143K |
|
600
CenterPoint Energy
CNP
$26.7B
| $772K | 0.02% |
27,342
-13,041
| -32% | -$364K |
|
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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.