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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
Cap. Flow
-$978M
Cap. Flow %
-19.26%
Top 10 Hldgs %
38.66%
Holding
1,629
New
102
Increased
503
Reduced
919
Closed
65

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$207M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$60.9M
3
ENB icon
Enbridge
ENB
+$40.3M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$18.9M
5
TRP icon
TC Energy
TRP
+$13.2M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$305M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$75.1M
3
EPD icon
Enterprise Products Partners
EPD
+$44M
4
WMB icon
Williams Companies
WMB
+$36.8M
5
TIP icon
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
RDWR icon
1201
Radware
RDWR
$1.24B
$347K 0.01%
+15,266
New +$352K
DAN icon
1202
Dana Inc
DAN
$3.27B
$346K 0.01%
25,385
-3,982
-14% -$60.4K
KEM
1203
DELISTED
KEMET Corporation
KEM
$345K 0.01%
19,697
+6,003
+44% +$112K
ITG
1204
DELISTED
Investment Technology Group Inc
ITG
$343K 0.01%
+11,340
New +$325K
OFIX icon
1205
Orthofix Medical
OFIX
$415M
$341K 0.01%
6,488
+1,973
+44% +$112K
NP
1206
DELISTED
Neenah, Inc. Common Stock
NP
$341K 0.01%
5,784
+1,765
+44% +$128K
GTY
1207
Getty Realty Corp
GTY
$2.06B
$339K 0.01%
11,536
+3,533
+44% +$102K
HFWA icon
1208
Heritage Financial
HFWA
$1.22B
$338K 0.01%
11,379
+3,457
+44% +$113K
KIM icon
1209
Kimco Realty
KIM
$16.3B
$337K 0.01%
22,989
-11,590
-34% -$182K
STC icon
1210
Stewart Information Services
STC
$2.04B
$337K 0.01%
8,141
+2,473
+44% +$104K
SYKE
1211
DELISTED
SYKES Enterprises Inc
SYKE
$337K 0.01%
13,643
+4,136
+44% +$115K
CHK
1212
DELISTED
Chesapeake Energy Corporation
CHK
$337K 0.01%
802
-125
-13% -$86K
AOS icon
1213
A.O. Smith
AOS
$8.49B
$335K 0.01%
7,850
-4,011
-34% -$185K
PIPR icon
1214
Piper Sandler
PIPR
$5.42B
$335K 0.01%
20,336
+5,852
+40% +$102K
SMP icon
1215
Standard Motor Products
SMP
$882M
$335K 0.01%
6,923
+2,104
+44% +$105K
TRMK icon
1216
Trustmark
TRMK
$2.8B
$335K 0.01%
11,772
-1,967
-14% -$60.9K
PLUS icon
1217
ePlus
PLUS
$2.29B
$334K 0.01%
9,398
+2,848
+43% +$115K
FL
1218
DELISTED
Foot Locker
FL
$333K 0.01%
6,268
-3,326
-35% -$167K
SKT icon
1219
Tanger
SKT
$4.43B
$333K 0.01%
16,478
-2,601
-14% -$58.5K
UE icon
1220
Urban Edge Properties
UE
$2.75B
$333K 0.01%
20,058
-3,108
-13% -$61.3K
SGI
1221
Somnigroup International
SGI
$14B
$333K 0.01%
32,132
-5,032
-14% -$60.3K
CATM
1222
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$333K 0.01%
12,806
+3,894
+44% +$118K
AORT icon
1223
Artivion
AORT
$1.39B
$331K 0.01%
11,662
+3,585
+44% +$108K
CMC icon
1224
Commercial Metals
CMC
$8.02B
$331K 0.01%
20,641
-3,133
-13% -$58.4K
IBOC icon
1225
International Bancshares
IBOC
$4.54B
$331K 0.01%
9,635
-1,518
-14% -$58.4K
47 48
49
50 51

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P
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EIM
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HHII
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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.