We are live on ! Find out more
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
KLIC icon
1001
Kulicke & Soffa
KLIC
$5.01B
$467K 0.01%
23,033
+6,902
+43% +$143K
MLCO icon
1002
Melco Resorts & Entertainment
MLCO
$2.14B
$467K 0.01%
26,500
– –
CALY
1003
Callaway Golf Company
CALY
$2.95B
$466K 0.01%
30,460
+9,267
+44% +$185K
UVV icon
1004
Universal Corp
UVV
$1.12B
$464K 0.01%
8,562
+2,604
+44% +$168K
SFLY
1005
DELISTED
Shutterfly, Inc.
SFLY
$464K 0.01%
11,523
+3,539
+44% +$186K
ACA icon
1006
Arcosa
ACA
$7.12B
$463K 0.01%
+16,722
New +$459K
CLB icon
1007
Core Laboratories
CLB
$569M
$463K 0.01%
7,758
-1,225
-14% -$106K
MLI icon
1008
Mueller Industries
MLI
$14.7B
$462K 0.01%
79,100
+24,104
+44% +$149K
RAMP icon
1009
LiveRamp
RAMP
$2.31B
$461K 0.01%
11,935
-3,805
-24% -$172K
GNL icon
1010
Global Net Lease
GNL
$1.9B
$460K 0.01%
26,085
+9,062
+53% +$180K
TCF
1011
DELISTED
TCF Financial Corporation Common Stock
TCF
$459K 0.01%
12,537
-1,969
-14% -$89.9K
THO icon
1012
Thor Industries
THO
$4.11B
$458K 0.01%
8,803
-1,368
-13% -$92.6K
SBCF icon
1013
Seacoast Banking Corp of Florida
SBCF
$3.48B
$457K 0.01%
17,580
+6,321
+56% +$169K
HOMB icon
1014
Home BancShares
HOMB
$6.27B
$456K 0.01%
27,917
-4,730
-14% -$89.8K
FTI icon
1015
TechnipFMC
FTI
$30.1B
$454K 0.01%
31,196
-15,923
-34% -$296K
MTZ icon
1016
MasTec
MTZ
$23B
$454K 0.01%
+11,183
New +$482K
STBA icon
1017
S&T Bancorp
STBA
$1.82B
$454K 0.01%
12,004
+3,646
+44% +$147K
URI icon
1018
United Rentals
URI
$69.7B
$454K 0.01%
4,424
-2,366
-35% -$285K
ANF icon
1019
Abercrombie & Fitch
ANF
$4.84B
$453K 0.01%
22,577
+6,588
+41% +$123K
CATY icon
1020
Cathay General Bancorp
CATY
$4.31B
$453K 0.01%
13,515
-2,168
-14% -$82.1K
TKR icon
1021
Timken Company
TKR
$9.1B
$453K 0.01%
12,138
-1,961
-14% -$79.3K
GOV
1022
DELISTED
Government Properties Income Trust
GOV
$453K 0.01%
65,953
+42,279
+179% +$376K
CBT icon
1023
Cabot Corp
CBT
$4.45B
$452K 0.01%
10,534
-1,973
-16% -$98.3K
XRAY icon
1024
Dentsply Sirona
XRAY
$2.31B
$452K 0.01%
12,141
-6,105
-33% -$222K
COHR
1025
DELISTED
Coherent Inc
COHR
$452K 0.01%
4,278
-659
-13% -$84.6K
39 40
41
42 43

Similar funds

MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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.