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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 | |
|---|---|---|---|---|---|---|
976
O-I Glass
OI
$1.05B
| $480K | 0.01% |
27,848
-4,506
| -14% | -$78.7K |
|
977
UMB Financial
UMBF
$11.5B
| $480K | 0.01% |
7,877
-1,283
| -14% | -$83.2K |
|
978
Kennametal
KMT
$2.32B
| $479K | 0.01% |
14,407
-2,181
| -13% | -$82.8K |
|
979
NCR Voyix
VYX
$1.17B
| $479K | 0.01% |
33,808
-5,237
| -13% | -$82.2K |
|
980
Fulton Financial
FULT
$4.69B
| $478K | 0.01% |
30,900
-4,841
| -14% | -$78.8K |
|
981
Gentherm
THRM
$1.32B
| $478K | 0.01% |
11,963
+3,258
| +37% | +$138K |
|
982
Axos Financial
AX
$5.72B
| $477K | 0.01% |
18,960
+5,772
| +44% | +$174K |
|
983
Revvity
RVTY
$13.1B
| $477K | 0.01% |
6,069
-3,018
| -33% | -$255K |
|
|
BECN
984
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $477K | 0.01% |
15,044
+8,214
| +120% | +$254K |
|
985
Federal Realty Investment Trust
FRT
$10.3B
| $476K | 0.01% |
4,030
-2,001
| -33% | -$251K |
|
986
Saic
SAIC
$5.35B
| $476K | 0.01% |
7,465
-1,159
| -13% | -$80.7K |
|
|
MANT
987
DELISTED
Mantech International Corp
MANT
| $476K | 0.01% |
9,102
+2,802
| +44% | +$157K |
|
|
ECOL
988
DELISTED
US Ecology, Inc.
ECOL
| $476K | 0.01% |
7,557
+2,309
| +44% | +$155K |
|
|
TIF
989
DELISTED
Tiffany & Co.
TIF
| $476K | 0.01% |
5,918
-3,022
| -34% | -$308K |
|
|
CMD
990
DELISTED
Cantel Medical Corporation
CMD
| $474K | 0.01% |
6,369
-1,003
| -14% | -$82.8K |
|
991
Meritage Homes
MTH
$4.8B
| $473K | 0.01% |
25,764
+7,520
| +41% | +$139K |
|
|
MGLN
992
DELISTED
Magellan Health Services, Inc.
MGLN
| $473K | 0.01% |
8,317
+2,455
| +42% | +$151K |
|
993
Employers Holdings
EIG
$871M
| $472K | 0.01% |
11,247
+3,426
| +44% | +$150K |
|
994
Energizer
ENR
$1.55B
| $472K | 0.01% |
10,460
-1,683
| -14% | -$89.4K |
|
995
Medpace
MEDP
$16.2B
| $472K | 0.01% |
+8,913
| New | +$489K |
|
|
CLGX
996
DELISTED
Corelogic, Inc.
CLGX
| $472K | 0.01% |
14,136
-2,309
| -14% | -$93.7K |
|
997
Vanda Pharmaceuticals
VNDA
$304M
| $470K | 0.01% |
17,985
+5,481
| +44% | +$129K |
|
998
Matsons
MATX
$6.39B
| $469K | 0.01% |
14,643
+4,450
| +44% | +$165K |
|
999
Yelp
YELP
$1.32B
| $469K | 0.01% |
+13,413
| New | +$512K |
|
1000
GATX Corp
GATX
$6.33B
| $467K | 0.01% |
6,598
-1,062
| -14% | -$83.7K |
|
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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.