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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 | |
|---|---|---|---|---|---|---|
|
BBT
1151
Beacon Financial Corp
BBT
$2.71B
| $374K | 0.01% |
13,860
+4,209
| +44% | +$141K |
|
|
MCRN
1152
DELISTED
Milacron Holdings Corp.
MCRN
| $374K | 0.01% |
31,478
+2,250
| +8% | +$33.8K |
|
|
EFII
1153
DELISTED
Electronics for Imaging
EFII
| $374K | 0.01% |
15,064
+4,470
| +42% | +$129K |
|
|
AIV
1154
Aimco
AIV
$379M
| $373K | 0.01% |
63,740
-33,188
| -34% | -$197K |
|
|
AVNS
1155
DELISTED
Avanos Medical
AVNS
| $373K | 0.01% |
8,322
-1,284
| -13% | -$67.3K |
|
1156
John Wiley & Sons Class A
WLY
$2.63B
| $373K | 0.01% |
7,937
-1,307
| -14% | -$70.4K |
|
1157
Whirlpool
WHR
$2.79B
| $372K | 0.01% |
3,481
-1,817
| -34% | -$206K |
|
|
SCG
1158
DELISTED
Scana
SCG
| $372K | 0.01% |
7,780
-3,924
| -34% | -$169K |
|
1159
CoreCivic
CXW
$3.13B
| $371K | 0.01% |
20,825
-3,264
| -14% | -$71.7K |
|
|
TRHC
1160
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $371K | 0.01% |
5,825
+1,814
| +45% | +$128K |
|
|
AAWW
1161
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $370K | 0.01% |
8,775
+2,669
| +44% | +$137K |
|
1162
BJ's Restaurants
BJRI
$1.42B
| $369K | 0.01% |
7,301
+2,283
| +45% | +$138K |
|
|
WAGE
1163
DELISTED
WageWorks, Inc.
WAGE
| $369K | 0.01% |
13,591
+4,128
| +44% | +$148K |
|
1164
SL Green Realty
SLG
$4.08B
| $368K | 0.01% |
4,806
-2,533
| -35% | -$224K |
|
|
JAG
1165
DELISTED
Jagged Peak Energy Inc.
JAG
| $367K | 0.01% |
40,227
+3,205
| +9% | +$38.4K |
|
1166
AudioCodes
AUDC
$253M
| $366K | 0.01% |
37,082
| – | – |
|
1167
Pultegroup
PHM
$24.9B
| $366K | 0.01% |
14,096
-7,346
| -34% | -$182K |
|
|
CORE
1168
DELISTED
Core Mark Holding Co., Inc.
CORE
| $364K | 0.01% |
15,672
+4,706
| +43% | +$143K |
|
|
CSGS
1169
DELISTED
CSG Systems International
CSGS
| $363K | 0.01% |
11,428
+3,427
| +43% | +$120K |
|
1170
Boston Beer
SAM
$1.9B
| $363K | 0.01% |
1,509
-245
| -14% | -$68.5K |
|
|
MDP
1171
DELISTED
Meredith Corporation
MDP
| $363K | 0.01% |
6,998
-1,086
| -13% | -$58.9K |
|
|
MNTA
1172
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $363K | 0.01% |
32,918
+14,222
| +76% | +$198K |
|
1173
AutoNation
AN
$6.89B
| $361K | 0.01% |
10,099
-1,586
| -14% | -$60K |
|
1174
AZZ Inc
AZZ
$4.52B
| $361K | 0.01% |
8,933
+2,720
| +44% | +$123K |
|
|
SNBR
1175
DELISTED
Sleep Number
SNBR
| $361K | 0.01% |
11,390
+3,060
| +37% | +$109K |
|
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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.