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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 | |
|---|---|---|---|---|---|---|
676
Labcorp
LH
$26.2B
| $695K | 0.01% |
6,407
-3,326
| -34% | -$446K |
|
|
ASXC
677
DELISTED
Asensus Surgical, Inc.
ASXC
| $695K | 0.01% |
+23,669
| New | +$1.08M |
|
678
CBRE Group
CBRE
$44B
| $692K | 0.01% |
17,295
-8,637
| -33% | -$357K |
|
679
Huntington Bancshares
HBAN
$35.9B
| $690K | 0.01% |
57,911
-32,703
| -36% | -$454K |
|
680
Landstar System
LSTR
$6.4B
| $690K | 0.01% |
7,214
-1,135
| -14% | -$117K |
|
|
SVC
681
Service Properties Trust
SVC
$1.06B
| $689K | 0.01% |
5,771
-908
| -14% | -$119K |
|
|
ALE
682
DELISTED
Allete
ALE
| $688K | 0.01% |
9,024
-1,411
| -14% | -$109K |
|
683
Loews
L
$23B
| $687K | 0.01% |
15,084
-7,734
| -34% | -$365K |
|
684
PBF Energy
PBF
$8.81B
| $687K | 0.01% |
21,038
-3,311
| -14% | -$134K |
|
685
Synopsys
SNPS
$78.8B
| $686K | 0.01% |
8,143
-4,050
| -33% | -$360K |
|
686
Cooper Companies
COO
$14.9B
| $682K | 0.01% |
10,724
-5,404
| -34% | -$350K |
|
|
BEAT
687
DELISTED
BioTelemetry, Inc.
BEAT
| $682K | 0.01% |
11,420
+3,608
| +46% | +$217K |
|
688
Independent Bank
INDB
$4.05B
| $677K | 0.01% |
9,629
+3,055
| +46% | +$237K |
|
689
Alexandria Real Estate Equities
ARE
$8.33B
| $676K | 0.01% |
5,866
-2,813
| -32% | -$343K |
|
690
Best Buy
BBY
$18B
| $676K | 0.01% |
12,772
-7,175
| -36% | -$469K |
|
691
Darden Restaurants
DRI
$25.4B
| $676K | 0.01% |
6,771
-3,410
| -33% | -$365K |
|
692
Host Hotels & Resorts
HST
$15.6B
| $675K | 0.01% |
40,482
-20,381
| -33% | -$382K |
|
693
Cracker Barrel
CBRL
$1.31B
| $674K | 0.01% |
4,217
-660
| -14% | -$109K |
|
694
PG&E
PCG
$38.5B
| $672K | 0.01% |
28,296
-14,142
| -33% | -$506K |
|
695
Cadence Design Systems
CDNS
$89.2B
| $669K | 0.01% |
15,392
-7,816
| -34% | -$339K |
|
696
ICU Medical
ICUI
$4.58B
| $669K | 0.01% |
2,912
-456
| -14% | -$112K |
|
697
Cinemark Holdings
CNK
$4.37B
| $668K | 0.01% |
18,654
-2,946
| -14% | -$116K |
|
698
Murphy Oil
MUR
$4.99B
| $668K | 0.01% |
28,545
-4,503
| -14% | -$138K |
|
699
Coherent
COHR
$64B
| $665K | 0.01% |
20,494
+6,459
| +46% | +$241K |
|
|
JBGS
700
JBG SMITH
JBGS
$692M
| $665K | 0.01% |
19,096
-2,907
| -13% | -$109K |
|
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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.