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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 | |
|---|---|---|---|---|---|---|
|
CNR
1276
Core Natural Resources Inc
CNR
$4.62B
| $302K | 0.01% |
9,525
+2,840
| +42% | +$104K |
|
|
CRAY
1277
DELISTED
Cray, Inc.
CRAY
| $302K | 0.01% |
14,003
+4,256
| +44% | +$96.2K |
|
1278
TripAdvisor
TRIP
$1.27B
| $301K | 0.01% |
5,586
-2,808
| -33% | -$155K |
|
|
GAP
1279
The Gap Inc
GAP
$7.3B
| $300K | 0.01% |
11,653
-6,153
| -35% | -$164K |
|
|
ARR
1280
Armour Residential REIT
ARR
$2.37B
| $298K | 0.01% |
2,903
+901
| +45% | +$97.3K |
|
1281
Brinker International
EAT
$10.4B
| $298K | 0.01% |
6,773
-1,521
| -18% | -$72.2K |
|
1282
Heartland Express
HTLD
$987M
| $298K | 0.01% |
16,294
+4,950
| +44% | +$94.3K |
|
|
SEE
1283
DELISTED
Sealed Air
SEE
| $298K | 0.01% |
8,561
-4,471
| -34% | -$156K |
|
1284
Dycom Industries
DY
$12.4B
| $297K | 0.01% |
5,492
-854
| -13% | -$57.4K |
|
|
PBCT
1285
DELISTED
People's United Financial Inc
PBCT
| $297K | 0.01% |
20,591
+6,965
| +51% | +$110K |
|
1286
Carpenter Technology
CRS
$27B
| $296K | 0.01% |
8,312
-1,290
| -13% | -$58.2K |
|
1287
Standex International
SXI
$4.01B
| $296K | 0.01% |
4,399
+1,337
| +44% | +$112K |
|
|
MDRX
1288
DELISTED
Veradigm Inc. Common Stock
MDRX
| $296K | 0.01% |
30,658
-4,818
| -14% | -$53.7K |
|
1289
Belden
BDC
$5.38B
| $295K | 0.01% |
7,072
-1,184
| -14% | -$64.4K |
|
1290
Boyd Gaming
BYD
$6.01B
| $295K | 0.01% |
14,176
-2,248
| -14% | -$59.1K |
|
1291
Ceragon Networks
CRNT
$200M
| $295K | 0.01% |
78,089
| – | – |
|
1292
Methode Electronics
MEI
$603M
| $295K | 0.01% |
12,683
+3,853
| +44% | +$109K |
|
1293
CTS Corp
CTS
$1.79B
| $294K | 0.01% |
11,345
+3,446
| +44% | +$97.7K |
|
1294
Oil States International
OIS
$531M
| $294K | 0.01% |
20,567
+6,247
| +44% | +$144K |
|
|
AMWD
1295
DELISTED
American Woodmark
AMWD
| $293K | 0.01% |
5,269
+1,531
| +41% | +$97.6K |
|
1296
Scorpio Tankers
STNG
$3.97B
| $293K | 0.01% |
+16,651
| New | +$310K |
|
1297
Interface
TILE
$2.24B
| $291K | 0.01% |
20,409
+6,206
| +44% | +$107K |
|
1298
NETSCOUT
NTCT
$2.9B
| $290K | 0.01% |
12,272
-2,454
| -17% | -$61.8K |
|
1299
Rollins
ROL
$17.5B
| $290K | 0.01% |
12,054
-6,074
| -34% | -$157K |
|
|
CJ
1300
DELISTED
C&J Energy Services, Inc.
CJ
| $290K | 0.01% |
21,470
+6,293
| +41% | +$112K |
|
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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.