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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 | |
|---|---|---|---|---|---|---|
1176
Southside Bancshares
SBSI
$984M
| $360K | 0.01% |
11,333
+3,459
| +44% | +$113K |
|
1177
Flowserve
FLS
$10.3B
| $359K | 0.01% |
9,430
-1,308
| -12% | -$61.2K |
|
1178
Sally Beauty Holdings
SBH
$1.55B
| $359K | 0.01% |
21,082
-3,327
| -14% | -$62.3K |
|
|
WIRE
1179
DELISTED
Encore Wire Corp
WIRE
| $359K | 0.01% |
7,159
+2,182
| +44% | +$104K |
|
1180
FormFactor
FORM
$10.3B
| $358K | 0.01% |
25,409
+7,776
| +44% | +$108K |
|
1181
PENN Entertainment
PENN
$2.53B
| $357K | 0.01% |
18,979
-1,312
| -6% | -$31.2K |
|
1182
Lindsay Corp
LNN
$1.17B
| $355K | 0.01% |
3,689
+1,121
| +44% | +$109K |
|
1183
Navient
NAVI
$867M
| $355K | 0.01% |
40,287
-7,563
| -16% | -$86.7K |
|
1184
DaVita
DVA
$11.4B
| $354K | 0.01% |
6,882
-3,527
| -34% | -$226K |
|
1185
Edgewell Personal Care
EPC
$1.31B
| $354K | 0.01% |
9,483
-1,496
| -14% | -$65.3K |
|
|
GPOR
1186
DELISTED
Gulfport Energy Corp.
GPOR
| $354K | 0.01% |
54,077
+22,036
| +69% | +$204K |
|
|
ESIO
1187
DELISTED
Electro Scientific Industries
ESIO
| $353K | 0.01% |
+11,767
| New | +$292K |
|
1188
Cooper-Standard Automotive
CPS
$484M
| $352K | 0.01% |
5,668
+1,712
| +43% | +$138K |
|
1189
Jack in the Box
JACK
$358M
| $351K | 0.01% |
4,517
-1,021
| -18% | -$83K |
|
1190
Unum
UNM
$14.7B
| $351K | 0.01% |
11,934
-6,013
| -34% | -$210K |
|
|
NCI
1191
DELISTED
Navigant Consulting, Inc.
NCI
| $351K | 0.01% |
14,604
+3,860
| +36% | +$88.3K |
|
|
INN
1192
Summit Hotel Properties
INN
$656M
| $350K | 0.01% |
35,922
+10,916
| +44% | +$124K |
|
|
SAFM
1193
DELISTED
Sanderson Farms Inc
SAFM
| $350K | 0.01% |
3,527
-556
| -14% | -$56.8K |
|
|
PRSU
1194
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
| $349K | 0.01% |
6,975
+2,123
| +44% | +$108K |
|
1195
Cirrus Logic
CRUS
$6.08B
| $348K | 0.01% |
10,501
-1,897
| -15% | -$70.4K |
|
|
NOA
1196
North American Construction
NOA
$389M
| $348K | 0.01% |
39,048
| – | – |
|
1197
Range Resources
RRC
$9.33B
| $348K | 0.01% |
36,339
-5,727
| -14% | -$87.1K |
|
|
SWN
1198
DELISTED
Southwestern Energy Company
SWN
| $348K | 0.01% |
101,999
-17,120
| -14% | -$84.2K |
|
|
TVTY
1199
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $348K | 0.01% |
14,044
+4,493
| +47% | +$149K |
|
1200
Campbell Soup
CPB
$6.94B
| $347K | 0.01% |
10,510
-5,280
| -33% | -$200K |
|
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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.