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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 | |
|---|---|---|---|---|---|---|
726
AGCO
AGCO
$6.96B
| $642K | 0.01% |
11,539
-1,964
| -15% | -$111K |
|
|
ARI
727
Apollo Commercial Real Estate
ARI
$886M
| $642K | 0.01% |
38,555
+11,829
| +44% | +$218K |
|
728
Expeditors International
EXPD
$24.3B
| $641K | 0.01% |
9,415
-4,891
| -34% | -$343K |
|
729
First Bancorp
FBP
$4.49B
| $641K | 0.01% |
74,492
+22,644
| +44% | +$202K |
|
730
Crane NXT
CXT
$2.96B
| $640K | 0.01% |
25,528
-4,103
| -14% | -$122K |
|
731
First Industrial Realty Trust
FR
$8.4B
| $640K | 0.01% |
22,164
-3,432
| -13% | -$106K |
|
732
Cincinnati Financial
CINF
$26.5B
| $639K | 0.01% |
8,257
-4,156
| -33% | -$323K |
|
733
Take-Two Interactive
TTWO
$45.2B
| $639K | 0.01% |
6,212
-3,129
| -33% | -$360K |
|
734
Valvoline
VVV
$4.31B
| $639K | 0.01% |
33,018
-5,736
| -15% | -$115K |
|
735
Cencora
COR
$59.2B
| $637K | 0.01% |
8,556
-4,582
| -35% | -$395K |
|
736
Pebblebrook Hotel Trust
PEB
$2.05B
| $636K | 0.01% |
+22,468
| New | +$745K |
|
737
Hormel Foods
HRL
$13.4B
| $635K | 0.01% |
14,874
-7,438
| -33% | -$321K |
|
738
Keysight
KEYS
$60.5B
| $635K | 0.01% |
10,225
-27,855
| -73% | -$1.68M |
|
739
SLM Corp
SLM
$5.22B
| $635K | 0.01% |
76,447
-12,009
| -14% | -$120K |
|
740
Gartner
IT
$11.6B
| $634K | 0.01% |
4,959
-2,494
| -33% | -$360K |
|
741
Principal Financial Group
PFG
$24.6B
| $634K | 0.01% |
14,361
-7,370
| -34% | -$363K |
|
742
C.H. Robinson
CHRW
$17.5B
| $631K | 0.01% |
7,501
-3,868
| -34% | -$346K |
|
743
Rayonier
RYN
$6.54B
| $629K | 0.01% |
25,040
-3,951
| -14% | -$110K |
|
744
CACI
CACI
$14.8B
| $628K | 0.01% |
4,360
-1,538
| -26% | -$262K |
|
|
ENLC
745
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $628K | 0.01% |
+66,162
| New | +$853K |
|
746
Advance Auto Parts
AAP
$3.46B
| $626K | 0.01% |
3,977
-2,102
| -35% | -$351K |
|
747
NRG Energy
NRG
$25.2B
| $626K | 0.01% |
15,817
-9,083
| -36% | -$348K |
|
748
Jabil
JBL
$38.8B
| $625K | 0.01% |
25,228
-5,915
| -19% | -$144K |
|
749
Lennar Class A
LEN
$21.1B
| $625K | 0.01% |
16,486
-8,243
| -33% | -$336K |
|
750
Rogers Corp
ROG
$2.46B
| $625K | 0.01% |
6,306
+1,917
| +44% | +$230K |
|
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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.