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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 | |
|---|---|---|---|---|---|---|
926
Medifast
MED
$128M
| $513K | 0.01% |
4,103
+1,250
| +44% | +$214K |
|
|
NSA
927
DELISTED
National Storage Affiliates Trust
NSA
| $513K | 0.01% |
19,398
+5,904
| +44% | +$158K |
|
928
Wendy's
WEN
$1.65B
| $512K | 0.01% |
32,822
-5,216
| -14% | -$88.9K |
|
929
Churchill Downs
CHDN
$6.2B
| $511K | 0.01% |
12,576
-1,974
| -14% | -$87.1K |
|
930
Nasdaq
NDAQ
$54.6B
| $511K | 0.01% |
18,783
-9,567
| -34% | -$273K |
|
931
Westamerica Bancorp
WABC
$1.39B
| $510K | 0.01% |
9,165
+2,798
| +44% | +$165K |
|
932
Norwegian Cruise Line
NCLH
$8.98B
| $509K | 0.01% |
12,001
-4,719
| -28% | -$229K |
|
933
Provident Financial Services
PFS
$3.26B
| $509K | 0.01% |
21,082
+6,406
| +44% | +$155K |
|
934
Evercore
EVR
$12B
| $508K | 0.01% |
7,102
-1,219
| -15% | -$100K |
|
|
JNPR
935
DELISTED
Juniper Networks
JNPR
| $507K | 0.01% |
18,830
-9,464
| -33% | -$268K |
|
936
Iron Mountain
IRM
$37.7B
| $506K | 0.01% |
15,614
-7,867
| -34% | -$258K |
|
937
Ligand Pharmaceuticals
LGND
$5.76B
| $506K | 0.01% |
5,979
-2,097
| -26% | -$224K |
|
938
Marriott Vacations Worldwide
VAC
$4.17B
| $506K | 0.01% |
7,181
-1,140
| -14% | -$95K |
|
|
DRE
939
DELISTED
Duke Realty Corp.
DRE
| $506K | 0.01% |
19,548
-9,770
| -33% | -$271K |
|
|
AAN.A
940
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $506K | 0.01% |
12,037
-2,017
| -14% | -$84.8K |
|
941
Kaiser Aluminum
KALU
$2.99B
| $505K | 0.01% |
5,659
+1,688
| +43% | +$163K |
|
|
CHSP
942
DELISTED
Chesapeake Lodging Trust
CHSP
| $504K | 0.01% |
20,709
+6,291
| +44% | +$181K |
|
|
EFOR
943
Everforth Inc
EFOR
$1.37B
| $502K | 0.01% |
9,208
-3,290
| -26% | -$214K |
|
944
Eagle Materials
EXP
$6.41B
| $502K | 0.01% |
8,228
-1,481
| -15% | -$106K |
|
945
NiSource
NI
$20.2B
| $502K | 0.01% |
19,819
-9,972
| -33% | -$257K |
|
|
SFBS
946
ServisFirst Bancshares
SFBS
$5B
| $501K | 0.01% |
15,715
+4,800
| +44% | +$173K |
|
947
Macy's
M
$6.27B
| $500K | 0.01% |
16,774
-8,417
| -33% | -$277K |
|
948
Children's Place
PLCE
$53.4M
| $500K | 0.01% |
5,553
+1,638
| +42% | +$204K |
|
|
ENDP
949
DELISTED
Endo International plc
ENDP
| $500K | 0.01% |
68,466
+20,887
| +44% | +$287K |
|
950
SPS Commerce
SPSC
$2.86B
| $499K | 0.01% |
12,114
+3,770
| +45% | +$164K |
|
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PCM
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.