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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
Cap. Flow
-$978M
Cap. Flow %
-19.26%
Top 10 Hldgs %
38.66%
Holding
1,629
New
102
Increased
503
Reduced
919
Closed
65

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$207M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$60.9M
3
ENB icon
Enbridge
ENB
+$40.3M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$18.9M
5
TRP icon
TC Energy
TRP
+$13.2M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$305M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$75.1M
3
EPD icon
Enterprise Products Partners
EPD
+$44M
4
WMB icon
Williams Companies
WMB
+$36.8M
5
TIP icon
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
SEMG
51
DELISTED
SEMGROUP CORPORATION
SEMG
$15.5M 0.3%
1,123,443
-186,282
-14% -$3.35M
KMI icon
52
Kinder Morgan
KMI
$70.7B
$14.8M 0.29%
960,354
+71,334
+8% +$1.21M
BAP icon
53
Credicorp
BAP
$29.6B
$14.6M 0.29%
65,779
-2,446
-4% -$541K
PAGP icon
54
Plains GP Holdings
PAGP
$4.98B
$14.3M 0.28%
713,474
-84,458
-11% -$1.87M
BPL
55
DELISTED
Buckeye Partners, L.P.
BPL
$13.8M 0.27%
475,127
-97,964
-17% -$3.12M
PFE icon
56
Pfizer
PFE
$150B
$13.8M 0.27%
332,377
-174,651
-34% -$7.25M
UNH icon
57
UnitedHealth
UNH
$364B
$13.1M 0.26%
52,483
-26,499
-34% -$7M
CHTR icon
58
Charter Communications
CHTR
$17.9B
$13M 0.26%
45,616
+8,465
+23% +$2.66M
NGL icon
59
NGL Energy Partners
NGL
$2.12B
$12.9M 0.26%
1,350,377
-278,020
-17% -$2.85M
VZ icon
60
Verizon
VZ
$195B
$12.7M 0.25%
225,418
-113,653
-34% -$6.45M
V icon
61
Visa
V
$671B
$12.6M 0.25%
95,865
-49,929
-34% -$6.9M
RDS.A
62
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$12.6M 0.25%
216,972
+19,319
+10% +$1.2M
PG icon
63
Procter & Gamble
PG
$335B
$12.5M 0.25%
135,916
-68,347
-33% -$6.11M
TD icon
64
Toronto Dominion Bank
TD
$204B
$12.4M 0.24%
250,275
-2,700
-1% -$148K
BAC icon
65
Bank of America
BAC
$453B
$12.3M 0.24%
497,925
-264,346
-35% -$7.17M
SPOT icon
66
Spotify
SPOT
$101B
$11.8M 0.23%
104,157
+32,802
+46% +$4.58M
INTC icon
67
Intel
INTC
$509B
$11.7M 0.23%
248,984
-129,399
-34% -$6.06M
CPA icon
68
Copa Holdings
CPA
$5.54B
$11.6M 0.23%
147,083
– –
T icon
69
AT&T
T
$166B
$11.3M 0.22%
525,686
-263,321
-33% -$6.13M
GDX icon
70
VanEck Gold Miners ETF
GDX
$27.8B
$11.3M 0.22%
533,541
– –
MRK icon
71
Merck
MRK
$328B
$10.8M 0.21%
148,670
-80,049
-35% -$5.65M
JOBS
72
DELISTED
51job Inc
JOBS
$10.7M 0.21%
171,253
+6,798
+4% +$435K
WFC icon
73
Wells Fargo
WFC
$269B
$10.7M 0.21%
231,119
-124,576
-35% -$6.38M
CSCO icon
74
Cisco
CSCO
$488B
$10.6M 0.21%
245,273
-129,855
-35% -$5.94M
HD icon
75
Home Depot
HD
$342B
$10.6M 0.21%
61,620
-32,269
-34% -$5.79M
1 2
3
4 5

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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.