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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 | |
|---|---|---|---|---|---|---|
|
GCI
1226
DELISTED
Gannett Co., Inc
GCI
| $331K | 0.01% |
38,785
+11,810
| +44% | +$116K |
|
|
CRZO
1227
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $330K | 0.01% |
29,219
+8,879
| +44% | +$158K |
|
1228
Group 1 Automotive
GPI
$3.13B
| $329K | 0.01% |
6,246
+1,730
| +38% | +$96.2K |
|
1229
Pentair
PNR
$10.6B
| $329K | 0.01% |
8,713
-4,529
| -34% | -$183K |
|
|
LMNX
1230
DELISTED
Luminex Corp
LMNX
| $329K | 0.01% |
14,216
+4,312
| +44% | +$116K |
|
|
FLIR
1231
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $329K | 0.01% |
7,547
-3,779
| -33% | -$186K |
|
|
EBIX
1232
DELISTED
Ebix Inc
EBIX
| $329K | 0.01% |
7,720
+2,307
| +43% | +$123K |
|
|
REGI
1233
DELISTED
Renewable Energy Group, Inc.
REGI
| $329K | 0.01% |
12,790
+3,895
| +44% | +$105K |
|
|
PR
1234
Permian Resources
PR
$17.6B
| $328K | 0.01% |
29,786
-13,019
| -30% | -$223K |
|
|
RPT
1235
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $328K | 0.01% |
27,484
+8,349
| +44% | +$110K |
|
|
DEA
1236
Easterly Government Properties
DEA
$1.17B
| $327K | 0.01% |
8,342
+2,576
| +45% | +$115K |
|
1237
Tennant Co
TNC
$1.16B
| $324K | 0.01% |
6,215
+1,900
| +44% | +$116K |
|
|
XEC
1238
DELISTED
CIMAREX ENERGY CO
XEC
| $322K | 0.01% |
5,216
-2,609
| -33% | -$214K |
|
1239
Silgan Holdings
SLGN
$4.44B
| $321K | 0.01% |
13,587
-2,145
| -14% | -$54K |
|
1240
Bath & Body Works
BBWI
$3.7B
| $320K | 0.01% |
15,411
-7,764
| -34% | -$196K |
|
|
PE
1241
DELISTED
PARSLEY ENERGY INC
PE
| $320K | 0.01% |
20,038
+4,032
| +25% | +$91.9K |
|
1242
Sturm, Ruger & Co
RGR
$602M
| $319K | 0.01% |
5,986
+1,818
| +44% | +$105K |
|
1243
Boise Cascade
BCC
$2.93B
| $318K | 0.01% |
13,342
+4,057
| +44% | +$117K |
|
1244
Cheesecake Factory
CAKE
$5.64B
| $318K | 0.01% |
7,319
-1,247
| -15% | -$60.4K |
|
1245
Minerals Technologies
MTX
$2.27B
| $318K | 0.01% |
6,187
-986
| -14% | -$55K |
|
1246
Tompkins Financial
TMP
$1.45B
| $318K | 0.01% |
4,243
+1,289
| +44% | +$98.7K |
|
1247
Benchmark Electronics
BHE
$2.92B
| $317K | 0.01% |
14,988
+3,867
| +35% | +$88.9K |
|
1248
Galicia Financial Group
GGAL
$7.17B
| $317K | 0.01% |
11,516
-3,384
| -23% | -$85.9K |
|
1249
MillerKnoll
MLKN
$1.63B
| $315K | 0.01% |
10,412
-1,676
| -14% | -$55.7K |
|
|
PGTI
1250
DELISTED
PGT, Inc.
PGTI
| $315K | 0.01% |
19,868
+6,042
| +44% | +$117K |
|
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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.