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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
PNFP icon
801
Pinnacle Financial Partners Inc
PNFP
$16.2B
$592K 0.01%
12,847
-2,026
-14% -$107K
EGHT icon
802
8x8 Inc
EGHT
$303M
$590K 0.01%
32,703
+10,424
+47% +$192K
LAD icon
803
Lithia Motors
LAD
$8.32B
$590K 0.01%
7,725
+2,185
+39% +$173K
OLN icon
804
Olin
OLN
$2.17B
$589K 0.01%
29,275
-4,654
-14% -$99.3K
LW icon
805
Lamb Weston
LW
$7.39B
$588K 0.01%
+7,990
New +$612K
SNX icon
806
TD Synnex
SNX
$20.4B
$588K 0.01%
14,544
+2,306
+19% +$91.3K
ESE icon
807
ESCO Technologies
ESE
$7.79B
$586K 0.01%
8,885
+2,699
+44% +$175K
VNO icon
808
Vornado Realty Trust
VNO
$7.41B
$586K 0.01%
9,447
-4,759
-33% -$326K
MBFI
809
DELISTED
MB Financial Corp
MBFI
$586K 0.01%
14,781
-12,671
-46% -$551K
WDC icon
810
Western Digital
WDC
$168B
$584K 0.01%
20,889
-10,743
-34% -$381K
CUZ icon
811
Cousins Properties
CUZ
$4.93B
$583K 0.01%
18,442
-2,911
-14% -$97.2K
UCB
812
United Community Banks
UCB
$4.43B
$583K 0.01%
27,160
+8,267
+44% +$204K
REZI icon
813
Resideo Technologies
REZI
$3.1B
$581K 0.01%
+28,296
New +$604K
AGR
814
DELISTED
Avangrid, Inc.
AGR
$581K 0.01%
11,609
+923
+9% +$45.4K
SJM icon
815
J.M. Smucker
SJM
$12.9B
$580K 0.01%
6,206
-3,127
-34% -$327K
VSAT icon
816
Viasat
VSAT
$11.4B
$580K 0.01%
9,839
-1,534
-13% -$99.6K
MSA icon
817
Mine Safety
MSA
$7.32B
$579K 0.01%
6,142
-964
-14% -$98.4K
BANR icon
818
Banner Corp
BANR
$2.5B
$578K 0.01%
10,806
+3,088
+40% +$179K
DBI icon
819
Designer Brands
DBI
$312M
$578K 0.01%
23,388
+7,105
+44% +$191K
LCII icon
820
LCI Industries
LCII
$2.6B
$578K 0.01%
8,647
+2,627
+44% +$191K
X
821
DELISTED
US Steel
X
$578K 0.01%
31,679
-4,327
-12% -$108K
GMED icon
822
Globus Medical
GMED
$11.5B
$577K 0.01%
13,340
-1,550
-10% -$77.3K
ASB icon
823
Associated Banc-Corp
ASB
$6.07B
$576K 0.01%
29,090
-5,874
-17% -$134K
CMG icon
824
Chipotle Mexican Grill
CMG
$41.3B
$576K 0.01%
66,700
-33,700
-34% -$305K
BCO icon
825
Brink's
BCO
$4.72B
$574K 0.01%
8,882
-1,470
-14% -$97K
31 32
33
34 35

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VARA
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EIM
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HHII
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MIM
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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.