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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 | |
|---|---|---|---|---|---|---|
951
Hope Bancorp
HOPE
$1.85B
| $498K | 0.01% |
41,950
+12,472
| +42% | +$178K |
|
|
THS
952
DELISTED
Treehouse Foods
THS
| $498K | 0.01% |
9,826
-1,601
| -14% | -$78.9K |
|
953
AeroVironment
AVAV
$9.59B
| $496K | 0.01% |
7,302
+2,217
| +44% | +$194K |
|
954
Insight Enterprises
NSIT
$4.6B
| $496K | 0.01% |
12,166
+3,699
| +44% | +$170K |
|
|
VIAB
955
DELISTED
Viacom Inc. Class B
VIAB
| $496K | 0.01% |
19,281
-9,722
| -34% | -$299K |
|
|
LTXB
956
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $496K | 0.01% |
15,468
+4,732
| +44% | +$181K |
|
957
Bank of Hawaii
BOH
$3.15B
| $493K | 0.01% |
7,327
-1,212
| -14% | -$92.4K |
|
958
Saia
SAIA
$10.1B
| $492K | 0.01% |
8,810
+2,676
| +44% | +$163K |
|
959
Badger Meter
BMI
$3.78B
| $491K | 0.01% |
9,983
+3,033
| +44% | +$155K |
|
|
ONC
960
BeOne Medicines Ltd
ONC
$40.3B
| $490K | 0.01% |
+3,490
| New | +$463K |
|
|
DHC
961
Diversified Healthcare Trust
DHC
$2.03B
| $489K | 0.01% |
41,716
-6,566
| -14% | -$97.5K |
|
|
UNIT
962
Uniti Group
UNIT
$2.38B
| $489K | 0.01% |
31,407
-4,287
| -12% | -$80.6K |
|
963
Aaon
AAON
$7.23B
| $488K | 0.01% |
20,900
+6,302
| +43% | +$151K |
|
|
CVSA
964
Covista Inc
CVSA
$4.49B
| $488K | 0.01% |
10,308
-1,868
| -15% | -$95.5K |
|
965
Graham Holdings Company
GHC
$4.97B
| $487K | 0.01% |
761
-129
| -14% | -$79.6K |
|
966
Masco
MAS
$14.7B
| $487K | 0.01% |
16,666
-8,566
| -34% | -$266K |
|
|
TCO
967
DELISTED
Taubman Centers Inc.
TCO
| $487K | 0.01% |
10,715
-1,677
| -14% | -$88K |
|
|
MINI
968
DELISTED
Mobile Mini Inc
MINI
| $487K | 0.01% |
15,325
+4,664
| +44% | +$181K |
|
969
Manhattan Associates
MANH
$11.7B
| $486K | 0.01% |
11,472
-1,888
| -14% | -$89.4K |
|
|
WDR
970
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $486K | 0.01% |
26,855
+7,814
| +41% | +$152K |
|
|
ODP
971
DELISTED
ODP
ODP
| $484K | 0.01% |
18,763
+5,527
| +42% | +$158K |
|
972
Bank OZK
OZK
$5.7B
| $484K | 0.01% |
21,212
-3,348
| -14% | -$92.9K |
|
973
Everest Group
EG
$14B
| $483K | 0.01% |
2,218
-1,135
| -34% | -$247K |
|
974
Franklin Resources
BEN
$17.2B
| $482K | 0.01% |
16,235
-8,851
| -35% | -$272K |
|
975
Corcept Therapeutics
CORT
$11.9B
| $481K | 0.01% |
36,032
+10,821
| +43% | +$143K |
|
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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.