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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 | |
|---|---|---|---|---|---|---|
626
Myriad Genetics
MYGN
$303M
| $745K | 0.01% |
25,636
+8,705
| +51% | +$313K |
|
|
TSS
627
DELISTED
Total System Services, Inc.
TSS
| $744K | 0.01% |
9,157
-4,615
| -34% | -$409K |
|
628
H.B. Fuller
FUL
$3.24B
| $742K | 0.01% |
17,384
+5,301
| +44% | +$240K |
|
629
International Flavors & Fragrances
IFF
$21.4B
| $742K | 0.01% |
5,527
-1,999
| -27% | -$277K |
|
630
ITT
ITT
$19.4B
| $742K | 0.01% |
15,372
-2,426
| -14% | -$128K |
|
631
Arthur J. Gallagher & Co
AJG
$65B
| $738K | 0.01% |
10,019
-4,966
| -33% | -$371K |
|
|
CPE
632
DELISTED
Callon Petroleum Company
CPE
| $738K | 0.01% |
11,368
-650
| -5% | -$62.7K |
|
633
Primerica
PRI
$9.62B
| $736K | 0.01% |
7,535
-1,227
| -14% | -$136K |
|
634
ONE Gas
OGS
$5.09B
| $734K | 0.01% |
9,217
-1,453
| -14% | -$120K |
|
635
Maximus
MMS
$2.94B
| $733K | 0.01% |
11,254
-1,797
| -14% | -$118K |
|
|
BMS
636
DELISTED
Bemis
BMS
| $733K | 0.01% |
15,971
-2,521
| -14% | -$118K |
|
|
LOGM
637
DELISTED
LogMein, Inc.
LOGM
| $732K | 0.01% |
8,978
-1,560
| -15% | -$132K |
|
638
Brady Corp
BRC
$4.43B
| $729K | 0.01% |
16,780
+5,273
| +46% | +$220K |
|
639
Healthpeak Properties
DOC
$14.3B
| $728K | 0.01% |
26,049
-12,506
| -32% | -$346K |
|
640
Expedia Group
EXPE
$39.4B
| $728K | 0.01% |
6,463
-3,293
| -34% | -$394K |
|
641
Aecom
ACM
$8.19B
| $727K | 0.01% |
27,436
-5,230
| -16% | -$159K |
|
642
ABM Industries
ABM
$2.82B
| $725K | 0.01% |
22,581
+6,860
| +44% | +$210K |
|
643
Cardinal Health
CAH
$53.8B
| $725K | 0.01% |
16,254
-9,089
| -36% | -$474K |
|
644
Prosperity Bancshares
PB
$8.97B
| $725K | 0.01% |
11,642
-1,838
| -14% | -$121K |
|
645
Woodward
WWD
$21.2B
| $725K | 0.01% |
9,757
-1,524
| -14% | -$118K |
|
|
MDSO
646
DELISTED
Medidata Solutions, Inc.
MDSO
| $724K | 0.01% |
10,737
-1,387
| -11% | -$97.9K |
|
|
FMBI
647
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $723K | 0.01% |
36,479
+11,852
| +48% | +$272K |
|
648
Interactive Brokers
IBKR
$41.4B
| $720K | 0.01% |
52,700
-8,320
| -14% | -$111K |
|
|
EV
649
DELISTED
Eaton Vance Corp.
EV
| $719K | 0.01% |
20,448
-3,535
| -15% | -$149K |
|
650
American Airlines Group
AAL
$9.97B
| $718K | 0.01% |
22,363
-11,270
| -34% | -$392K |
|
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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.