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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 | |
|---|---|---|---|---|---|---|
|
JHG
776
DELISTED
Janus Henderson
JHG
| $607K | 0.01% |
29,279
-4,924
| -14% | -$113K |
|
|
CMA
777
DELISTED
Comerica
CMA
| $606K | 0.01% |
8,821
-5,244
| -37% | -$417K |
|
|
MZTI
778
The Marzetti Company
MZTI
$3.22B
| $606K | 0.01% |
3,425
-540
| -14% | -$91.9K |
|
|
HOLX
779
DELISTED
Hologic
HOLX
| $604K | 0.01% |
14,697
-7,634
| -34% | -$313K |
|
780
Emcor
EME
$36.7B
| $603K | 0.01% |
10,100
-1,720
| -15% | -$119K |
|
781
Ollie's Bargain Outlet
OLLI
$4.7B
| $602K | 0.01% |
9,048
-1,397
| -13% | -$116K |
|
|
EPAY
782
DELISTED
Bottomline Technologies Inc
EPAY
| $602K | 0.01% |
12,550
+3,812
| +44% | +$220K |
|
783
Northwest Bancshares
NWBI
$2.31B
| $600K | 0.01% |
35,422
+10,794
| +44% | +$182K |
|
784
Cboe Global Markets
CBOE
$30.6B
| $599K | 0.01% |
6,121
-3,055
| -33% | -$318K |
|
785
Arista Networks
ANET
$257B
| $598K | 0.01% |
45,424
-22,368
| -33% | -$321K |
|
786
CarMax
KMX
$8.52B
| $598K | 0.01% |
9,526
-4,963
| -34% | -$328K |
|
787
Kohl's
KSS
$2.22B
| $598K | 0.01% |
9,008
-4,673
| -34% | -$328K |
|
788
Lincoln National
LNC
$8.67B
| $598K | 0.01% |
11,653
-6,128
| -34% | -$373K |
|
789
Nu Skin
NUS
$236M
| $598K | 0.01% |
9,747
-1,535
| -14% | -$104K |
|
790
Northwest Natural Holdings
NWN
$2.14B
| $598K | 0.01% |
9,891
+3,870
| +64% | +$259K |
|
791
Silicon Laboratories
SLAB
$7.28B
| $597K | 0.01% |
7,571
-1,237
| -14% | -$103K |
|
792
UDR
UDR
$12.2B
| $596K | 0.01% |
15,032
-6,933
| -32% | -$280K |
|
793
Black Hills Corp
BKH
$5.64B
| $595K | 0.01% |
9,472
-1,417
| -13% | -$89K |
|
794
Crocs
CROX
$6.36B
| $595K | 0.01% |
22,906
+6,650
| +41% | +$156K |
|
795
Flowers Foods
FLO
$1.6B
| $595K | 0.01% |
32,196
-5,079
| -14% | -$97.3K |
|
796
Supernus Pharmaceuticals
SUPN
$2.74B
| $595K | 0.01% |
17,919
+5,454
| +44% | +$235K |
|
797
Evertec
EVTC
$1.91B
| $594K | 0.01% |
20,703
+6,294
| +44% | +$165K |
|
798
Mid-America Apartment Communities
MAA
$15.6B
| $594K | 0.01% |
6,210
-3,129
| -34% | -$310K |
|
799
Dave & Buster's
PLAY
$370M
| $593K | 0.01% |
13,315
+3,916
| +42% | +$220K |
|
800
LXP Industrial Trust
LXP
$3.58B
| $592K | 0.01% |
14,421
+4,227
| +41% | +$174K |
|
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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.