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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
GBX icon
851
The Greenbrier Companies
GBX
$1.42B
$560K 0.01%
14,172
+3,578
+34% +$176K
IART icon
852
Integra LifeSciences
IART
$1.42B
$560K 0.01%
12,406
-1,950
-14% -$107K
EMN icon
853
Eastman Chemical
EMN
$8.43B
$559K 0.01%
7,640
-3,954
-34% -$315K
FIX icon
854
Comfort Systems
FIX
$60.8B
$556K 0.01%
12,739
+3,848
+43% +$197K
FTNT icon
855
Fortinet
FTNT
$121B
$556K 0.01%
39,500
-106,545
-73% -$1.62M
TSCO icon
856
Tractor Supply
TSCO
$18.8B
$556K 0.01%
33,295
-16,680
-33% -$299K
CTB
857
DELISTED
Cooper Tire & Rubber Co.
CTB
$555K 0.01%
17,169
+5,218
+44% +$158K
IVR icon
858
Invesco Mortgage Capital
IVR
$805M
$554K 0.01%
3,829
+1,164
+44% +$176K
KNX icon
859
Knight Transportation
KNX
$11.9B
$553K 0.01%
22,052
-4,002
-15% -$124K
NAVG
860
DELISTED
Navigators Group Inc
NAVG
$553K 0.01%
7,964
+2,421
+44% +$168K
NYT icon
861
New York Times
NYT
$10.3B
$552K 0.01%
24,771
-3,899
-14% -$98.8K
SIVB
862
DELISTED
SVB Financial Group
SIVB
$552K 0.01%
2,905
-1,462
-33% -$357K
CF icon
863
CF Industries
CF
$17.7B
$551K 0.01%
12,662
-6,568
-34% -$308K
PLXS icon
864
Plexus
PLXS
$7.04B
$551K 0.01%
10,790
+3,095
+40% +$174K
LPX icon
865
Louisiana-Pacific
LPX
$5.18B
$550K 0.01%
24,773
-4,223
-15% -$95.7K
FWRD icon
866
Forward Air
FWRD
$682M
$549K 0.01%
10,013
+3,007
+43% +$185K
UFPI icon
867
UFP Industries
UFPI
$5.03B
$549K 0.01%
21,142
+6,429
+44% +$185K
STX icon
868
Seagate
STX
$209B
$548K 0.01%
14,208
-7,238
-34% -$305K
SRCL
869
DELISTED
Stericycle Inc
SRCL
$548K 0.01%
14,943
+7,895
+112% +$371K
FMC icon
870
FMC
FMC
$1.27B
$547K 0.01%
8,525
-4,269
-33% -$299K
NVRI icon
871
Enviri
NVRI
$564M
$547K 0.01%
27,539
+8,239
+43% +$204K
TPH
872
DELISTED
Tri Pointe Homes
TPH
$547K 0.01%
50,051
-9,534
-16% -$113K
BLD
873
DELISTED
TopBuild
BLD
$546K 0.01%
12,133
+3,625
+43% +$176K
PRGS icon
874
Progress Software
PRGS
$1.83B
$546K 0.01%
15,397
+4,651
+43% +$155K
APA icon
875
APA Corp
APA
$14B
$544K 0.01%
20,706
-10,681
-34% -$394K
33 34
35
36 37

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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.