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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
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
NLSN
1026
DELISTED
Nielsen Holdings plc
NLSN
$452K 0.01%
19,366
-9,866
-34% -$256K
TCBI icon
1027
Texas Capital Bancshares
TCBI
$4.38B
$450K 0.01%
8,806
-1,385
-14% -$87.3K
R icon
1028
Ryder
R
$10.1B
$449K 0.01%
9,316
-1,471
-14% -$84.3K
ABG icon
1029
Asbury Automotive
ABG
$3.78B
$448K 0.01%
6,721
+1,862
+38% +$122K
ALB icon
1030
Albemarle
ALB
$15.4B
$447K 0.01%
5,794
-3,106
-35% -$293K
MATW icon
1031
Matthews International
MATW
$722M
$447K 0.01%
10,998
+3,335
+44% +$142K
HA
1032
DELISTED
Hawaiian Holdings, Inc.
HA
$447K 0.01%
16,940
+4,827
+40% +$163K
NUVA
1033
DELISTED
NuVasive, Inc.
NUVA
$447K 0.01%
9,023
-1,424
-14% -$85.7K
HII icon
1034
Huntington Ingalls Industries
HII
$12.8B
$446K 0.01%
2,343
-1,212
-34% -$264K
RAVN
1035
DELISTED
Raven Industries Inc
RAVN
$446K 0.01%
12,329
+3,758
+44% +$156K
FHI icon
1036
Federated Hermes
FHI
$4.74B
$445K 0.01%
16,752
-2,696
-14% -$67K
LZB icon
1037
La-Z-Boy
LZB
$1.67B
$445K 0.01%
16,059
+4,913
+44% +$139K
USPH icon
1038
US Physical Therapy
USPH
$1.24B
$445K 0.01%
4,350
+1,321
+44% +$147K
HF
1039
DELISTED
HFF Inc.
HF
$445K 0.01%
13,413
+4,075
+44% +$152K
FLOW
1040
DELISTED
SPX FLOW, Inc.
FLOW
$444K 0.01%
14,591
+4,434
+44% +$167K
JBHT icon
1041
JB Hunt Transport Services
JBHT
$26.5B
$443K 0.01%
4,765
-2,413
-34% -$256K
NTRI
1042
DELISTED
NutriSystem, Inc.
NTRI
$443K 0.01%
10,089
+3,060
+44% +$116K
GME icon
1043
GameStop
GME
$8.33B
$441K 0.01%
139,828
+42,548
+44% +$149K
SNA icon
1044
Snap-on
SNA
$20.9B
$441K 0.01%
3,038
-1,590
-34% -$251K
VNOM icon
1045
Viper Energy
VNOM
$14.8B
$441K 0.01%
16,920
+5,511
+48% +$180K
EPAC icon
1046
Enerpac Tool Group
EPAC
$1.89B
$440K 0.01%
20,939
+6,402
+44% +$156K
ALGT icon
1047
Allegiant Air
ALGT
$2.36B
$439K 0.01%
4,378
+1,330
+44% +$159K
CALM icon
1048
Cal-Maine
CALM
$3.87B
$439K 0.01%
10,370
+3,150
+44% +$146K
CENTA icon
1049
Central Garden & Pet Co Class A
CENTA
$2.41B
$439K 0.01%
17,546
+5,356
+44% +$128K
DIOD icon
1050
Diodes
DIOD
$4.48B
$439K 0.01%
13,604
+4,158
+44% +$133K
40 41
42
43 44

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HHII
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MIM
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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.