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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
ADAM
1251
Adamas Trust
ADAM
$919M
$314K 0.01%
13,338
+5,038
+61% +$122K
TEX icon
1252
Terex
TEX
$7.75B
$314K 0.01%
11,381
-1,796
-14% -$57.4K
GTX icon
1253
Garrett Motion
GTX
$5.43B
$313K 0.01%
+25,380
New +$345K
DLX icon
1254
Deluxe
DLX
$1.1B
$312K 0.01%
8,126
-1,549
-16% -$73.9K
MTRN icon
1255
Materion
MTRN
$6.01B
$312K 0.01%
6,942
+2,111
+44% +$112K
DISH
1256
DELISTED
DISH Network Corp.
DISH
$312K 0.01%
12,506
-6,293
-33% -$198K
CPRI icon
1257
Capri Holdings
CPRI
$1.78B
$311K 0.01%
8,196
-4,058
-33% -$204K
NKTR icon
1258
Nektar Therapeutics
NKTR
$2.59B
$310K 0.01%
629
-315
-33% -$190K
VRE
1259
DELISTED
Veris Residential
VRE
$310K 0.01%
15,849
-2,499
-14% -$51.1K
VREX icon
1260
Varex Imaging
VREX
$781M
$310K 0.01%
13,071
+3,996
+44% +$101K
WPG
1261
DELISTED
Washington Prime Group Inc.
WPG
$310K 0.01%
7,089
+2,154
+44% +$121K
CIGI icon
1262
Colliers International
CIGI
$5.24B
$309K 0.01%
5,618
-2,653
-32% -$169K
TBI
1263
Trueblue
TBI
$303M
$309K 0.01%
13,882
+4,183
+43% +$100K
RL icon
1264
Ralph Lauren
RL
$23B
$308K 0.01%
2,976
-1,558
-34% -$184K
TTMI icon
1265
TTM Technologies
TTMI
$14.9B
$308K 0.01%
31,640
+9,612
+44% +$118K
GCO icon
1266
Genesco
GCO
$389M
$307K 0.01%
6,924
+2,170
+46% +$93.8K
VC icon
1267
Visteon
VC
$2.83B
$306K 0.01%
5,073
-893
-15% -$67.3K
BPFH
1268
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$306K 0.01%
28,933
+8,745
+43% +$110K
ADEA icon
1269
Adeia
ADEA
$3.14B
$305K 0.01%
62,756
+18,451
+42% +$71.8K
SPPI
1270
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$305K 0.01%
34,827
+11,228
+48% +$143K
HOUS
1271
DELISTED
Anywhere Real Estate
HOUS
$304K 0.01%
20,733
-4,465
-18% -$81.3K
SSP icon
1272
E.W. Scripps
SSP
$312M
$304K 0.01%
19,328
+5,619
+41% +$93.8K
HOG icon
1273
Harley-Davidson
HOG
$2.85B
$303K 0.01%
8,883
-4,785
-35% -$188K
ARCB icon
1274
ArcBest
ARCB
$3.26B
$302K 0.01%
8,809
+2,677
+44% +$104K
SCSC icon
1275
Scansource
SCSC
$1.06B
$302K 0.01%
8,781
+2,671
+44% +$101K
49 50
51
52 53

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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.