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
(-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 | |
|---|---|---|---|---|---|---|
|
PMT
1126
PennyMac Mortgage Investment
PMT
$828M
| $389K | 0.01% |
20,900
+6,349
| +44% | +$127K |
|
|
UFS
1127
DELISTED
DOMTAR CORPORATION (New)
UFS
| $388K | 0.01% |
11,038
-2,655
| -19% | -$116K |
|
1128
Interparfums
IPAR
$3.7B
| $387K | 0.01% |
5,909
+1,797
| +44% | +$108K |
|
1129
City Holding Co
CHCO
$2.08B
| $386K | 0.01% |
5,704
+2,014
| +55% | +$148K |
|
1130
Inogen
INGN
$154M
| $385K | 0.01% |
3,097
-460
| -13% | -$75.8K |
|
1131
Bread Financial
BFH
$4.51B
| $384K | 0.01% |
3,203
-1,656
| -34% | -$260K |
|
1132
PVH
PVH
$3.77B
| $384K | 0.01% |
4,132
-2,163
| -34% | -$248K |
|
1133
Scholastic
SCHL
$784M
| $383K | 0.01% |
9,516
+2,907
| +44% | +$126K |
|
1134
Advanced Drainage Systems
WMS
$11.3B
| $383K | 0.01% |
15,782
-579
| -4% | -$15.6K |
|
|
LM
1135
DELISTED
Legg Mason, Inc.
LM
| $383K | 0.01% |
15,008
-2,353
| -14% | -$65.9K |
|
1136
Cavco Industries
CVCO
$4.67B
| $382K | 0.01% |
2,933
+898
| +44% | +$162K |
|
1137
Enanta Pharmaceuticals
ENTA
$391M
| $382K | 0.01% |
5,395
+1,648
| +44% | +$126K |
|
1138
Champion Homes
SKY
$5.23B
| $382K | 0.01% |
25,981
+8,175
| +46% | +$181K |
|
1139
WaFd
WAFD
$2.81B
| $382K | 0.01% |
14,300
-2,672
| -16% | -$75K |
|
|
BRKL
1140
DELISTED
Brookline Bancorp
BRKL
| $381K | 0.01% |
27,600
+8,402
| +44% | +$127K |
|
1141
Jacobs Solutions
J
$16.8B
| $381K | 0.01% |
7,886
-3,940
| -33% | -$225K |
|
1142
MaxLinear
MXL
$6.95B
| $379K | 0.01% |
21,520
+6,615
| +44% | +$121K |
|
1143
PRA Group
PRAA
$762M
| $379K | 0.01% |
15,534
+4,720
| +44% | +$141K |
|
1144
Robert Half
RHI
$4.48B
| $379K | 0.01% |
6,627
-3,421
| -34% | -$210K |
|
1145
LivePerson
LPSN
$35.9M
| $377K | 0.01% |
1,334
+420
| +46% | +$129K |
|
1146
Invesco
IVZ
$14.3B
| $376K | 0.01% |
22,440
-11,275
| -33% | -$226K |
|
1147
AMERISAFE
AMSF
$504M
| $375K | 0.01% |
6,608
+2,008
| +44% | +$125K |
|
1148
James River Group Holdings
JRVR
$200M
| $375K | 0.01% |
10,271
+3,126
| +44% | +$119K |
|
1149
KBR
KBR
$4.81B
| $375K | 0.01% |
24,720
-3,866
| -14% | -$72.3K |
|
|
PCH
1150
DELISTED
PotlatchDeltic
PCH
| $375K | 0.01% |
11,857
-893
| -7% | -$31.9K |
|
Similar funds
MIC
VARA
P
EIM
HHII
MIM
PCM
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.