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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 | |
|---|---|---|---|---|---|---|
876
Alliant Energy
LNT
$18.2B
| $544K | 0.01% |
12,871
-6,313
| -33% | -$277K |
|
877
Akamai
AKAM
$18B
| $543K | 0.01% |
8,885
-5,025
| -36% | -$334K |
|
878
Itron
ITRI
$4.5B
| $543K | 0.01% |
11,488
+3,513
| +44% | +$186K |
|
879
Lumentum
LITE
$78B
| $543K | 0.01% |
12,923
+166
| +1% | +$8.17K |
|
880
Regency Centers
REG
$14.1B
| $542K | 0.01% |
9,244
-4,660
| -34% | -$292K |
|
881
Universal Health Services
UHS
$10.1B
| $542K | 0.01% |
4,651
-2,413
| -34% | -$303K |
|
|
SKX
882
DELISTED
Skechers
SKX
| $538K | 0.01% |
23,492
-3,956
| -14% | -$104K |
|
|
KAMN
883
DELISTED
Kaman Corp
KAMN
| $538K | 0.01% |
9,587
+2,904
| +43% | +$172K |
|
884
Copart
CPRT
$27.2B
| $537K | 0.01% |
44,936
-22,160
| -33% | -$274K |
|
885
NOV
NOV
$7.36B
| $537K | 0.01% |
20,914
-10,484
| -33% | -$362K |
|
886
Blackbaud
BLKB
$2.1B
| $536K | 0.01% |
8,523
-1,348
| -14% | -$97.1K |
|
887
F5
FFIV
$23.6B
| $536K | 0.01% |
3,307
-1,684
| -34% | -$289K |
|
|
TECD
888
DELISTED
Tech Data Corp
TECD
| $536K | 0.01% |
6,548
-1,244
| -16% | -$94.4K |
|
|
AXE
889
DELISTED
Anixter International Inc
AXE
| $536K | 0.01% |
9,874
+3,004
| +44% | +$189K |
|
890
Jack Henry & Associates
JKHY
$11.1B
| $534K | 0.01% |
4,217
-11,463
| -73% | -$1.63M |
|
891
Tapestry
TPR
$25.9B
| $534K | 0.01% |
15,810
-7,827
| -33% | -$315K |
|
892
CareTrust REIT
CTRE
$9.18B
| $531K | 0.01% |
28,764
+9,431
| +49% | +$176K |
|
893
Telephone and Data Systems
TDS
$4.03B
| $531K | 0.01% |
16,311
-2,397
| -13% | -$79.5K |
|
894
AerCap
AER
$23.5B
| $530K | 0.01% |
13,384
| – | – |
|
895
Regal Rexnord
RRX
$11.4B
| $530K | 0.01% |
7,570
-1,259
| -14% | -$95.1K |
|
|
KSU
896
DELISTED
Kansas City Southern
KSU
| $530K | 0.01% |
5,548
-2,835
| -34% | -$288K |
|
|
VSM
897
DELISTED
Versum Materials, Inc.
VSM
| $530K | 0.01% |
19,133
-3,002
| -14% | -$94.9K |
|
898
Trinity Industries
TRN
$2.34B
| $529K | 0.01% |
25,672
-16,013
| -38% | -$369K |
|
899
Eagle Bancorp
EGBN
$877M
| $528K | 0.01% |
+10,836
| New | +$551K |
|
900
Wynn Resorts
WYNN
$10.5B
| $528K | 0.01% |
5,339
-2,685
| -33% | -$290K |
|
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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.