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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
ENS icon
826
EnerSys
ENS
$7.2B
$574K 0.01%
7,396
-1,162
-14% -$94.2K
TAP icon
827
Molson Coors Class B
TAP
$7.85B
$574K 0.01%
10,218
-5,142
-33% -$317K
TXNM
828
TXNM Energy Inc
TXNM
$5.91B
$574K 0.01%
13,977
-2,206
-14% -$90.4K
AEO icon
829
American Eagle Outfitters
AEO
$2.73B
$572K 0.01%
29,567
-4,667
-14% -$97.2K
CNMD icon
830
CONMED
CNMD
$1.49B
$570K 0.01%
8,874
+2,700
+44% +$185K
FELE icon
831
Franklin Electric
FELE
$4.68B
$570K 0.01%
13,304
+4,047
+44% +$175K
SEM
832
DELISTED
Select Medical
SEM
$570K 0.01%
68,902
+20,915
+44% +$200K
ZD icon
833
Ziff Davis
ZD
$1.92B
$570K 0.01%
9,448
-1,482
-14% -$93.5K
TCF
834
DELISTED
TCF Financial Corporation
TCF
$570K 0.01%
29,270
-4,800
-14% -$104K
WWE
835
DELISTED
World Wrestling Entertainment
WWE
$569K 0.01%
7,618
-1,193
-14% -$89.6K
HQY icon
836
HealthEquity
HQY
$8.83B
$568K 0.01%
9,524
-1,481
-13% -$119K
MOS icon
837
The Mosaic Company
MOS
$6.92B
$568K 0.01%
19,433
-9,754
-33% -$321K
AEIS icon
838
Advanced Energy
AEIS
$13.2B
$567K 0.01%
13,198
+3,860
+41% +$172K
LTC
839
LTC Properties
LTC
$2.1B
$567K 0.01%
13,598
+4,136
+44% +$181K
BHP icon
840
BHP
BHP
$222B
$566K 0.01%
+13,129
New +$550K
CAG icon
841
Conagra Brands
CAG
$7.39B
$566K 0.01%
26,492
-5,647
-18% -$183K
DOV icon
842
Dover
DOV
$27.8B
$566K 0.01%
7,983
-4,138
-34% -$338K
ESL
843
DELISTED
Esterline Technologies
ESL
$566K 0.01%
4,662
-722
-13% -$83.4K
ACIW icon
844
ACI Worldwide
ACIW
$5.42B
$563K 0.01%
20,351
-3,168
-13% -$85.7K
NTGR icon
845
NETGEAR
NTGR
$647M
$563K 0.01%
10,812
+3,218
+42% +$174K
SANM icon
846
Sanmina
SANM
$11.1B
$563K 0.01%
23,408
+7,184
+44% +$181K
UBSI icon
847
United Bankshares
UBSI
$6.68B
$563K 0.01%
18,106
-2,987
-14% -$101K
VAR
848
DELISTED
Varian Medical Systems, Inc.
VAR
$563K 0.01%
4,971
-2,541
-34% -$291K
COR
849
DELISTED
Coresite Realty Corporation
COR
$562K 0.01%
6,440
-1,017
-14% -$98.7K
FNB icon
850
FNB Corp
FNB
$6.88B
$560K 0.01%
56,905
-8,974
-14% -$104K
32 33
34
35 36

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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.