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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 | |
|---|---|---|---|---|---|---|
|
HR
751
DELISTED
Healthcare Realty Trust Incorporated
HR
| $625K | 0.01% |
21,976
-3,467
| -14% | -$101K |
|
752
Extra Space Storage
EXR
$31.6B
| $624K | 0.01% |
6,902
-3,479
| -34% | -$316K |
|
753
Alarm.com
ALRM
$2.74B
| $623K | 0.01% |
12,016
+3,704
| +45% | +$179K |
|
754
Insperity
NSP
$2.05B
| $623K | 0.01% |
6,676
-2,432
| -27% | -$253K |
|
755
Albany International
AIN
$1.82B
| $621K | 0.01% |
9,944
+3,021
| +44% | +$211K |
|
|
ROIC
756
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $621K | 0.01% |
39,085
+12,162
| +45% | +$214K |
|
757
Packaging Corp of America
PKG
$22.9B
| $619K | 0.01% |
7,421
-3,618
| -33% | -$337K |
|
758
Quest Diagnostics
DGX
$26.1B
| $618K | 0.01% |
7,423
-3,792
| -34% | -$356K |
|
759
EXL Service
EXLS
$5.36B
| $618K | 0.01% |
58,735
+17,775
| +43% | +$207K |
|
|
GWB
760
DELISTED
Great Western Bancorp, Inc.
GWB
| $618K | 0.01% |
19,774
+5,710
| +41% | +$208K |
|
761
Transocean
RIG
$6.39B
| $616K | 0.01% |
88,780
+1,507
| +2% | +$15.4K |
|
762
Watts Water Technologies
WTS
$12.8B
| $614K | 0.01% |
9,521
+2,883
| +43% | +$207K |
|
|
UMPQ
763
DELISTED
Umpqua Holdings Corp
UMPQ
| $614K | 0.01% |
38,646
-6,093
| -14% | -$115K |
|
764
Broadridge
BR
$19.6B
| $613K | 0.01% |
6,369
-3,177
| -33% | -$344K |
|
765
Equifax
EFX
$21.8B
| $613K | 0.01% |
6,578
-3,303
| -33% | -$352K |
|
766
Incyte
INCY
$24.4B
| $613K | 0.01% |
9,636
-4,843
| -33% | -$314K |
|
767
Iridium Communications
IRDM
$5.27B
| $613K | 0.01% |
33,215
+10,212
| +44% | +$210K |
|
768
MSC Industrial Direct
MSM
$6.77B
| $613K | 0.01% |
7,968
-1,391
| -15% | -$115K |
|
769
Power Integrations
POWI
$3.48B
| $613K | 0.01% |
20,114
+6,074
| +43% | +$179K |
|
770
Travel + Leisure Co
TNL
$4.58B
| $613K | 0.01% |
17,100
-3,099
| -15% | -$121K |
|
771
MKS Inc
MKSI
$20.7B
| $612K | 0.01% |
9,473
-1,659
| -15% | -$120K |
|
772
Textron
TXT
$15.1B
| $610K | 0.01% |
13,254
-7,131
| -35% | -$401K |
|
773
Four Corners Property Trust
FCPT
$2.76B
| $609K | 0.01% |
23,233
+7,276
| +46% | +$193K |
|
|
ETFC
774
DELISTED
E*Trade Financial Corporation
ETFC
| $609K | 0.01% |
13,870
-7,439
| -35% | -$364K |
|
775
Helen of Troy
HELE
$699M
| $608K | 0.01% |
4,633
-719
| -13% | -$94.4K |
|
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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.