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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 | |
|---|---|---|---|---|---|---|
601
National Fuel Gas
NFG
$7.75B
| $772K | 0.02% |
15,084
-2,379
| -14% | -$130K |
|
602
Viatris
VTRS
$18.4B
| $771K | 0.02% |
28,130
-14,178
| -34% | -$459K |
|
603
Wolfspeed
WOLF
$1.64B
| $770K | 0.02% |
17,996
-2,685
| -13% | -$109K |
|
604
Genuine Parts
GPC
$18.7B
| $769K | 0.02% |
8,006
-4,037
| -34% | -$400K |
|
|
MXIM
605
DELISTED
Maxim Integrated Products
MXIM
| $769K | 0.02% |
+15,115
| New | +$789K |
|
|
BEL
606
DELISTED
Belmond Ltd.
BEL
| $769K | 0.02% |
30,724
+9,340
| +44% | +$180K |
|
607
Korn Ferry
KFY
$4.36B
| $768K | 0.02% |
19,434
+5,840
| +43% | +$263K |
|
608
Simpson Manufacturing
SSD
$8B
| $768K | 0.02% |
14,186
+4,233
| +43% | +$249K |
|
609
CMS Energy
CMS
$22.1B
| $767K | 0.02% |
15,457
-7,788
| -34% | -$393K |
|
610
Fox Factory Holding Corp
FOXF
$886M
| $767K | 0.02% |
13,026
+3,997
| +44% | +$249K |
|
611
RH
RH
$3.4B
| $767K | 0.02% |
6,402
+1,731
| +37% | +$208K |
|
612
Simmons First National
SFNC
$3.46B
| $766K | 0.02% |
31,729
+9,697
| +44% | +$261K |
|
|
LSI
613
DELISTED
Life Storage, Inc.
LSI
| $760K | 0.02% |
12,266
-1,936
| -14% | -$123K |
|
614
Citizens Financial Group
CFG
$31.2B
| $759K | 0.02% |
25,526
-13,531
| -35% | -$474K |
|
|
GWR
615
DELISTED
Genesee & Wyoming Inc.
GWR
| $758K | 0.01% |
10,246
-1,829
| -15% | -$147K |
|
616
Littelfuse
LFUS
$11.4B
| $757K | 0.01% |
4,414
-682
| -13% | -$122K |
|
617
Unifirst Corp
UNF
$5.21B
| $757K | 0.01% |
5,292
+1,609
| +44% | +$241K |
|
618
Martin Marietta Materials
MLM
$32.7B
| $756K | 0.01% |
4,400
-1,683
| -28% | -$299K |
|
619
Regions Financial
RF
$27B
| $755K | 0.01% |
56,402
-34,068
| -38% | -$547K |
|
620
Ulta Beauty
ULTA
$22.2B
| $753K | 0.01% |
3,074
-1,586
| -34% | -$438K |
|
621
First Horizon
FHN
$12.3B
| $748K | 0.01% |
56,844
-9,187
| -14% | -$143K |
|
622
KLA
KLAC
$274B
| $747K | 0.01% |
+83,510
| New | +$778K |
|
|
PRA
623
DELISTED
ProAssurance
PRA
| $746K | 0.01% |
18,392
+5,592
| +44% | +$240K |
|
|
LLL
624
DELISTED
L3 Technologies, Inc.
LLL
| $746K | 0.01% |
4,293
-2,135
| -33% | -$411K |
|
625
J&J Snack Foods
JJSF
$1.7B
| $745K | 0.01% |
5,150
+1,576
| +44% | +$239K |
|
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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.