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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 | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$1.09T
| $5.95M | 0.12% |
51,433
-27,005
| -34% | -$3.02M |
|
102
Globant
GLOB
$1.67B
| $5.79M | 0.11% |
102,764
+19,289
| +23% | +$1.03M |
|
103
Broadcom
AVGO
$1.98T
| $5.74M | 0.11% |
225,550
-128,690
| -36% | -$3.04M |
|
104
Salesforce
CRM
$158B
| $5.72M | 0.11% |
41,734
-20,362
| -33% | -$2.8M |
|
105
Union Pacific
UNP
$174B
| $5.69M | 0.11% |
41,178
-20,437
| -33% | -$3.03M |
|
106
Philip Morris
PM
$290B
| $5.66M | 0.11% |
84,806
-42,758
| -34% | -$3.57M |
|
107
IBM
IBM
$222B
| $5.64M | 0.11% |
51,859
-26,490
| -34% | -$3.18M |
|
108
PayPal
PYPL
$50.6B
| $5.41M | 0.11% |
64,284
-32,849
| -34% | -$2.74M |
|
109
Honeywell
HON
$74.6B
| $5.34M | 0.11% |
42,850
-24,609
| -36% | -$3.36M |
|
110
Dell
DELL
$313B
| $5.33M | 0.1% |
215,002
-384,335
| -64% | -$10.5M |
|
111
EOG Resources
EOG
$75.1B
| $5.2M | 0.1% |
59,570
-16,836
| -22% | -$1.8M |
|
112
Nike
NKE
$60.1B
| $5.15M | 0.1% |
69,451
-35,627
| -34% | -$2.67M |
|
113
ConocoPhillips
COP
$153B
| $5.12M | 0.1% |
82,183
-32,831
| -29% | -$2.23M |
|
114
Marathon Petroleum
MPC
$97.8B
| $5.08M | 0.1% |
86,177
+46,883
| +119% | +$3.2M |
|
115
Hess Midstream
HESM
$5.14B
| $5.08M | 0.1% |
298,973
-36,989
| -11% | -$764K |
|
116
Altria Group
MO
$107B
| $5.06M | 0.1% |
102,509
-52,190
| -34% | -$3.02M |
|
117
Texas Instruments
TXN
$253B
| $4.95M | 0.1% |
52,401
-27,378
| -34% | -$2.65M |
|
118
Thermo Fisher Scientific
TMO
$223B
| $4.92M | 0.1% |
21,962
-11,092
| -34% | -$2.6M |
|
119
Accenture
ACN
$110B
| $4.9M | 0.1% |
34,775
-17,805
| -34% | -$2.82M |
|
120
Costco
COST
$421B
| $4.87M | 0.1% |
23,906
-12,081
| -34% | -$2.7M |
|
121
NextEra Energy
NEE
$179B
| $4.83M | 0.1% |
111,088
-43,712
| -28% | -$1.91M |
|
122
RTX Corp
RTX
$300B
| $4.71M | 0.09% |
70,355
-27,713
| -28% | -$2.17M |
|
123
Linde
LIN
$221B
| $4.69M | 0.09% |
+30,062
| New | +$4.75M |
|
124
Antero Resources
AR
$11.5B
| $4.65M | 0.09% |
494,866
-8,282
| -2% | -$122K |
|
125
Bristol-Myers Squibb
BMY
$130B
| $4.63M | 0.09% |
89,043
-44,871
| -34% | -$2.41M |
|
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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.