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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 | |
|---|---|---|---|---|---|---|
|
SYNH
1076
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $421K | 0.01% |
10,687
-1,649
| -13% | -$76.6K |
|
1077
Universal Insurance Holdings
UVE
$1.18B
| $418K | 0.01% |
11,022
+3,363
| +44% | +$146K |
|
1078
Vishay Intertechnology
VSH
$5.11B
| $418K | 0.01% |
23,183
-3,659
| -14% | -$69K |
|
1079
AAR Corp
AIR
$5.77B
| $417K | 0.01% |
11,174
+3,461
| +45% | +$151K |
|
1080
Globe Life
GL
$14B
| $417K | 0.01% |
5,598
-2,910
| -34% | -$242K |
|
|
GRMN
1081
Garmin
GRMN
$60.2B
| $417K | 0.01% |
6,592
-3,323
| -34% | -$215K |
|
1082
SPX Corp
SPXC
$10.6B
| $417K | 0.01% |
14,879
+4,601
| +45% | +$134K |
|
|
CADE
1083
DELISTED
Cadence Bank
CADE
| $416K | 0.01% |
15,916
-2,330
| -13% | -$67.8K |
|
1084
Qorvo
QRVO
$8.68B
| $414K | 0.01% |
6,814
-3,496
| -34% | -$235K |
|
1085
Sensient Technologies
SXT
$5.53B
| $414K | 0.01% |
7,418
-1,171
| -14% | -$76.5K |
|
1086
Allegion
ALLE
$14.2B
| $413K | 0.01% |
5,186
-2,610
| -33% | -$225K |
|
1087
Caesars Entertainment
CZR
$6.04B
| $413K | 0.01% |
11,407
-1,792
| -14% | -$71.1K |
|
1088
Strategy Inc
MSTR
$38.2B
| $413K | 0.01% |
32,340
+9,820
| +44% | +$124K |
|
1089
Oxford Industries
OXM
$542M
| $413K | 0.01% |
5,812
+1,769
| +44% | +$143K |
|
1090
Caleres
CAL
$461M
| $412K | 0.01% |
14,813
+4,503
| +44% | +$145K |
|
1091
First Commonwealth Financial
FCF
$2.19B
| $412K | 0.01% |
34,092
+10,132
| +42% | +$139K |
|
1092
Knowles
KN
$3.23B
| $412K | 0.01% |
30,931
+9,421
| +44% | +$138K |
|
1093
LKQ Corp
LKQ
$6.38B
| $412K | 0.01% |
17,359
-8,743
| -33% | -$238K |
|
1094
Western Union
WU
$2.34B
| $412K | 0.01% |
24,157
-12,545
| -34% | -$228K |
|
1095
Federal Signal
FSS
$7.51B
| $411K | 0.01% |
20,657
+6,285
| +44% | +$143K |
|
|
TGNA
1096
DELISTED
TEGNA Inc
TGNA
| $411K | 0.01% |
37,780
-5,956
| -14% | -$71.9K |
|
1097
Alaska Air
ALK
$5.3B
| $409K | 0.01% |
6,727
-3,378
| -33% | -$218K |
|
1098
Dine Brands
DIN
$440M
| $409K | 0.01% |
6,073
+1,848
| +44% | +$153K |
|
1099
Genworth Financial
GNW
$3.77B
| $409K | 0.01% |
87,870
-13,853
| -14% | -$59.8K |
|
1100
CNX Resources
CNX
$5.23B
| $408K | 0.01% |
35,727
-7,560
| -17% | -$104K |
|
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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.