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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 | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$373B
| $9.9M | 0.19% |
208,989
-105,110
| -33% | -$5.03M |
|
77
Itaú Unibanco
ITUB
$81.6B
| $9.59M | 0.19% |
1,442,485
| – | – |
|
78
Mastercard
MA
$490B
| $9.35M | 0.18% |
49,569
-25,295
| -34% | -$5.02M |
|
79
Boeing
BA
$183B
| $9.29M | 0.18% |
28,812
-15,033
| -34% | -$5.19M |
|
80
Walt Disney
DIS
$178B
| $8.9M | 0.18% |
81,213
-40,832
| -33% | -$4.64M |
|
81
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $8.77M | 0.17% |
+263,905
| New | +$9.63M |
|
82
PepsiCo
PEP
$189B
| $8.51M | 0.17% |
77,007
-39,054
| -34% | -$4.4M |
|
83
Comcast
CMCSA
$90.4B
| $8.43M | 0.17% |
247,678
-127,545
| -34% | -$4.66M |
|
84
BP
BP
$111B
| $7.97M | 0.16% |
216,840
+35,722
| +20% | +$1.43M |
|
85
AbbVie
ABBV
$440B
| $7.57M | 0.15% |
82,061
-42,202
| -34% | -$3.71M |
|
86
McDonald's
MCD
$195B
| $7.47M | 0.15% |
42,056
-21,607
| -34% | -$3.83M |
|
87
Walmart Inc
WMT
$923B
| $7.23M | 0.14% |
232,986
-120,306
| -34% | -$3.86M |
|
88
Citigroup
C
$231B
| $6.94M | 0.14% |
133,228
-73,287
| -35% | -$4.64M |
|
89
Abbott
ABT
$192B
| $6.93M | 0.14% |
95,815
-48,146
| -33% | -$3.38M |
|
90
Amgen
AMGN
$225B
| $6.77M | 0.13% |
34,763
-18,353
| -35% | -$3.58M |
|
91
Antero Midstream
AM
$10.6B
| $6.7M | 0.13% |
598,806
-485,504
| -45% | -$7.41M |
|
92
DuPont de Nemours
DD
$19.5B
| $6.69M | 0.13% |
49,423
-25,346
| -34% | -$3.64M |
|
93
Medtronic
MDT
$116B
| $6.66M | 0.13% |
73,268
-37,556
| -34% | -$3.51M |
|
|
ENBL
94
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $6.5M | 0.13% |
480,153
-74,174
| -13% | -$1.09M |
|
95
Netflix
NFLX
$309B
| $6.37M | 0.13% |
237,900
-119,440
| -33% | -$3.57M |
|
96
Oracle
ORCL
$442B
| $6.28M | 0.12% |
139,011
-92,944
| -40% | -$4.45M |
|
97
Baidu
BIDU
$35.6B
| $6.24M | 0.12% |
39,372
+3,152
| +9% | +$588K |
|
98
Archrock
AROC
$5.84B
| $6.07M | 0.12% |
811,001
-76,883
| -9% | -$779K |
|
99
3M
MMM
$94.8B
| $6.05M | 0.12% |
37,992
-19,581
| -34% | -$3.25M |
|
100
Adobe
ADBE
$103B
| $6.03M | 0.12% |
26,630
-13,552
| -34% | -$3.27M |
|
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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.