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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 | |
|---|---|---|---|---|---|---|
651
Applied Industrial Technologies
AIT
$13.2B
| $717K | 0.01% |
13,289
+4,045
| +44% | +$264K |
|
|
CTXS
652
DELISTED
Citrix Systems Inc
CTXS
| $716K | 0.01% |
6,984
-3,592
| -34% | -$379K |
|
|
ETRN
653
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $715K | 0.01% |
+35,695
| New | +$753K |
|
654
Cable One
CABO
$206M
| $714K | 0.01% |
871
-137
| -14% | -$119K |
|
655
CVB Financial
CVBF
$4.08B
| $711K | 0.01% |
35,128
+10,678
| +44% | +$231K |
|
656
Southwest Gas
SWX
$6.67B
| $711K | 0.01% |
9,300
-683
| -7% | -$54.8K |
|
|
PACW
657
DELISTED
PacWest Bancorp
PACW
| $711K | 0.01% |
21,367
-3,507
| -14% | -$140K |
|
658
Williams-Sonoma
WSM
$28.5B
| $710K | 0.01% |
28,130
-4,602
| -14% | -$132K |
|
659
Kemper
KMPR
$1.59B
| $709K | 0.01% |
10,680
-1,685
| -14% | -$123K |
|
660
New Jersey Resources
NJR
$5.64B
| $709K | 0.01% |
15,530
-2,405
| -13% | -$113K |
|
661
MSCI
MSCI
$41.8B
| $708K | 0.01% |
4,803
-2,487
| -34% | -$379K |
|
662
Brunswick
BC
$5.29B
| $707K | 0.01% |
15,221
-2,399
| -14% | -$128K |
|
663
Repligen
RGEN
$9.45B
| $706K | 0.01% |
13,385
+4,078
| +44% | +$239K |
|
664
Avnet
AVT
$7.87B
| $705K | 0.01% |
19,517
-4,002
| -17% | -$164K |
|
665
W.W. Grainger
GWW
$62.2B
| $703K | 0.01% |
2,489
-1,242
| -33% | -$369K |
|
666
Highwoods Properties
HIW
$3.51B
| $703K | 0.01% |
18,160
-2,860
| -14% | -$124K |
|
667
ManpowerGroup
MAN
$2.75B
| $703K | 0.01% |
10,850
-2,335
| -18% | -$177K |
|
|
TVPT
668
DELISTED
Travelport Worldwide Limited
TVPT
| $703K | 0.01% |
44,993
+14,864
| +49% | +$227K |
|
669
Hawaiian Electric Industries
HE
$2.04B
| $700K | 0.01% |
19,105
-3,016
| -14% | -$112K |
|
|
SIX
670
DELISTED
Six Flags Entertainment Corp.
SIX
| $700K | 0.01% |
12,591
-1,924
| -13% | -$115K |
|
671
Agree Realty
ADC
$9.34B
| $699K | 0.01% |
11,824
+4,416
| +60% | +$252K |
|
|
EE
672
DELISTED
El Paso Electric Company
EE
| $699K | 0.01% |
13,953
+4,239
| +44% | +$239K |
|
673
Texas Roadhouse
TXRH
$13.6B
| $697K | 0.01% |
11,676
-1,829
| -14% | -$117K |
|
|
GTLS
674
DELISTED
Chart Industries
GTLS
| $696K | 0.01% |
10,700
+3,300
| +45% | +$218K |
|
675
Universal Display
OLED
$4.18B
| $696K | 0.01% |
+7,439
| New | +$751K |
|
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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.