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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 | |
|---|---|---|---|---|---|---|
1101
Equinor
EQNR
$96.3B
| $407K | 0.01% |
19,211
-67,063
| -78% | -$1.65M |
|
1102
Safety Insurance
SAFT
$1.52B
| $407K | 0.01% |
4,980
+1,513
| +44% | +$129K |
|
1103
NMI Holdings
NMIH
$3.42B
| $406K | 0.01% |
22,735
+7,037
| +45% | +$137K |
|
1104
Innoviva
INVA
$1.5B
| $405K | 0.01% |
23,213
+6,977
| +43% | +$113K |
|
1105
United Fire Group
UFCS
$1.38B
| $405K | 0.01% |
7,308
+2,225
| +44% | +$115K |
|
1106
Dick's Sporting Goods
DKS
$18.1B
| $404K | 0.01% |
12,943
-2,605
| -17% | -$90.5K |
|
|
GES
1107
DELISTED
Guess Inc
GES
| $404K | 0.01% |
19,452
+5,912
| +44% | +$125K |
|
1108
Kite Realty
KRG
$5.31B
| $404K | 0.01% |
28,706
+8,732
| +44% | +$137K |
|
1109
Commault Systems
CVLT
$6.26B
| $403K | 0.01% |
6,823
-982
| -13% | -$57.9K |
|
1110
Murphy USA
MUSA
$10.4B
| $403K | 0.01% |
5,261
-819
| -13% | -$64.6K |
|
1111
Shake Shack
SHAK
$2.98B
| $403K | 0.01% |
8,863
+2,726
| +44% | +$141K |
|
1112
COPT Defense Properties
CDP
$4.23B
| $402K | 0.01% |
19,101
-1,879
| -9% | -$47.8K |
|
|
VRTU
1113
DELISTED
Virtusa Corporation
VRTU
| $402K | 0.01% |
9,436
+2,904
| +44% | +$133K |
|
1114
Avient
AVNT
$4.23B
| $401K | 0.01% |
14,006
-2,236
| -14% | -$74.8K |
|
1115
G-III Apparel Group
GIII
$1.43B
| $401K | 0.01% |
14,385
+4,406
| +44% | +$163K |
|
|
TIVO
1116
DELISTED
Tivo Inc
TIVO
| $400K | 0.01% |
42,494
+12,945
| +44% | +$140K |
|
1117
Acadia Healthcare
ACHC
$2.82B
| $398K | 0.01% |
15,487
-2,448
| -14% | -$84.7K |
|
1118
3D Systems Corp
DDD
$601M
| $398K | 0.01% |
39,153
+11,931
| +44% | +$164K |
|
1119
BorgWarner
BWA
$13.8B
| $395K | 0.01% |
12,907
-6,564
| -34% | -$220K |
|
1120
InterDigital
IDCC
$8.88B
| $394K | 0.01% |
5,938
-1,135
| -16% | -$82.7K |
|
|
PPBI
1121
DELISTED
Pacific Premier Bancorp
PPBI
| $394K | 0.01% |
15,424
+4,700
| +44% | +$142K |
|
|
NTUS
1122
DELISTED
Natus Medical Inc
NTUS
| $394K | 0.01% |
11,583
+3,600
| +45% | +$117K |
|
|
NFX
1123
DELISTED
Newfield Exploration
NFX
| $392K | 0.01% |
26,709
-45,160
| -63% | -$909K |
|
|
CVGW
1124
DELISTED
Calavo Growers
CVGW
| $391K | 0.01% |
5,361
+1,628
| +44% | +$152K |
|
1125
Gibraltar Industries
ROCK
$1.45B
| $391K | 0.01% |
10,995
+3,356
| +44% | +$122K |
|
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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.