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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
TS icon
901
Tenaris
TS
$26.6B
$527K 0.01%
24,718
-348
-1% -$9.66K
HMN icon
902
Horace Mann Educators
HMN
$2.1B
$526K 0.01%
14,039
+4,248
+43% +$168K
SFM icon
903
Sprouts Farmers Market
SFM
$7.71B
$526K 0.01%
22,391
-3,429
-13% -$89.3K
CUB
904
DELISTED
Cubic Corporation
CUB
$526K 0.01%
9,795
+3,810
+64% +$240K
NWE icon
905
NorthWestern Energy
NWE
$4.4B
$525K 0.01%
8,830
-1,393
-14% -$85.5K
WRK
906
DELISTED
WestRock Company
WRK
$524K 0.01%
13,889
-7,103
-34% -$313K
RJF icon
907
Raymond James Financial
RJF
$34.8B
$523K 0.01%
10,553
-5,610
-35% -$299K
SF
908
Stifel
SF
$12.9B
$523K 0.01%
28,431
-4,118
-13% -$85.3K
AES icon
909
AES
AES
$10.5B
$522K 0.01%
36,131
-18,167
-33% -$273K
PNW icon
910
Pinnacle West Capital
PNW
$12.2B
$521K 0.01%
6,114
-3,075
-33% -$265K
AAT
911
American Assets Trust
AAT
$1.41B
$520K 0.01%
12,954
+3,935
+44% +$153K
DINO icon
912
HF Sinclair
DINO
$16.3B
$520K 0.01%
10,179
-3,122
-23% -$191K
HCSG icon
913
Healthcare Services Group
HCSG
$1.45B
$520K 0.01%
12,950
-2,032
-14% -$85.9K
WRI
914
DELISTED
Weingarten Realty Investors
WRI
$520K 0.01%
20,941
-3,259
-13% -$90.6K
ATI icon
915
ATI
ATI
$30.9B
$518K 0.01%
23,789
-1,746
-7% -$45.3K
HWC icon
916
Hancock Whitney
HWC
$6.37B
$518K 0.01%
14,944
-2,395
-14% -$97K
MD icon
917
Pediatrix Medical
MD
$2.14B
$518K 0.01%
15,691
-3,299
-17% -$133K
NBTB icon
918
NBT Bancorp
NBTB
$2.79B
$518K 0.01%
14,973
+4,551
+44% +$167K
SEDG icon
919
SolarEdge
SEDG
$1.98B
$518K 0.01%
14,747
+4,537
+44% +$174K
IOSP icon
920
Innospec
IOSP
$2.31B
$517K 0.01%
8,375
+2,546
+44% +$175K
VLY icon
921
Valley National Bancorp
VLY
$8.3B
$517K 0.01%
58,168
-9,177
-14% -$92.6K
HAS icon
922
Hasbro
HAS
$13.6B
$516K 0.01%
6,349
-3,234
-34% -$301K
SBRA icon
923
Sabra Healthcare REIT
SBRA
$5.15B
$516K 0.01%
31,284
-4,938
-14% -$99.4K
VALE icon
924
Vale
VALE
$58.7B
$516K 0.01%
+39,116
New +$559K
SCL icon
925
Stepan Co
SCL
$1.48B
$514K 0.01%
6,949
+2,110
+44% +$172K
35 36
37
38 39

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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.