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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 | |
|---|---|---|---|---|---|---|
701
Acadia Realty Trust
AKR
$2.86B
| $664K | 0.01% |
27,964
+8,507
| +44% | +$234K |
|
702
MGM Resorts International
MGM
$11.1B
| $663K | 0.01% |
27,323
-14,611
| -35% | -$381K |
|
|
DISCK
703
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $662K | 0.01% |
28,698
-12,551
| -30% | -$349K |
|
|
VG
704
DELISTED
Vonage Holdings Corporation
VG
| $660K | 0.01% |
75,580
+23,075
| +44% | +$264K |
|
705
Gen Digital
GEN
$17.7B
| $659K | 0.01% |
34,854
-16,150
| -32% | -$334K |
|
706
Wintrust Financial
WTFC
$11B
| $658K | 0.01% |
9,895
-1,557
| -14% | -$118K |
|
707
Celanese
CE
$4.86B
| $657K | 0.01% |
+7,297
| New | +$715K |
|
708
Carter's
CRI
$1.44B
| $657K | 0.01% |
8,045
-1,396
| -15% | -$127K |
|
709
B&G Foods
BGS
$299M
| $654K | 0.01% |
22,608
+6,868
| +44% | +$196K |
|
710
Deckers Outdoor
DECK
$12.7B
| $654K | 0.01% |
30,660
-6,000
| -16% | -$122K |
|
711
The Ensign Group
ENSG
$10.6B
| $654K | 0.01% |
18,028
+5,532
| +44% | +$215K |
|
712
Xylem
XYL
$28.1B
| $654K | 0.01% |
9,804
-4,936
| -33% | -$341K |
|
713
Henry Schein
HSIC
$10B
| $653K | 0.01% |
10,603
-5,416
| -34% | -$357K |
|
|
ANSS
714
DELISTED
Ansys
ANSS
| $652K | 0.01% |
4,559
-2,359
| -34% | -$366K |
|
|
STL
715
DELISTED
Sterling Bancorp
STL
| $650K | 0.01% |
39,381
-6,429
| -14% | -$120K |
|
716
Patterson-UTI
PTEN
$4.16B
| $649K | 0.01% |
62,669
-20,587
| -25% | -$303K |
|
717
Skyworks Solutions
SWKS
$10.5B
| $649K | 0.01% |
9,685
-5,002
| -34% | -$386K |
|
718
Cogent Communications
CCOI
$530M
| $648K | 0.01% |
14,342
+4,361
| +44% | +$216K |
|
719
Fabrinet
FN
$20.3B
| $648K | 0.01% |
12,630
+3,927
| +45% | +$188K |
|
720
D.R. Horton
DHI
$41.9B
| $647K | 0.01% |
18,680
-9,478
| -34% | -$346K |
|
721
Diamondrock Hospitality Co
DRH
$2.51B
| $647K | 0.01% |
71,296
+21,678
| +44% | +$223K |
|
722
Wingstop
WING
$3.1B
| $645K | 0.01% |
10,046
+3,057
| +44% | +$200K |
|
723
Azenta
AZTA
$1.49B
| $644K | 0.01% |
24,612
+7,748
| +46% | +$226K |
|
|
WCG
724
DELISTED
Wellcare Health Plans, Inc.
WCG
| $644K | 0.01% |
2,727
-1,374
| -34% | -$368K |
|
725
NewMarket
NEU
$8.72B
| $643K | 0.01% |
1,561
-254
| -14% | -$101K |
|
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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.