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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
JWN
1301
DELISTED
Nordstrom
JWN
$289K 0.01%
6,207
-3,199
-34% -$180K
KBH icon
1302
KB Home
KBH
$3.45B
$289K 0.01%
15,125
-2,261
-13% -$46.4K
LGIH icon
1303
LGI Homes
LGIH
$1.36B
$289K 0.01%
6,387
+1,956
+44% +$82.6K
SIG icon
1304
Signet Jewelers
SIG
$3.6B
$289K 0.01%
9,109
-1,438
-14% -$72.1K
APOG icon
1305
Apogee Enterprises
APOG
$893M
$288K 0.01%
9,664
+2,915
+43% +$104K
TREE icon
1306
LendingTree
TREE
$445M
$287K 0.01%
1,306
-204
-14% -$46.3K
HP icon
1307
Helmerich & Payne
HP
$4.33B
$285K 0.01%
5,948
-2,992
-33% -$184K
RMBS icon
1308
Rambus
RMBS
$10.9B
$285K 0.01%
37,205
+11,579
+45% +$101K
PDCO
1309
DELISTED
Patterson Companies, Inc.
PDCO
$285K 0.01%
14,496
-2,270
-14% -$53K
EGOV
1310
DELISTED
NIC Inc
EGOV
$285K 0.01%
22,826
+6,936
+44% +$92.6K
HRB icon
1311
H&R Block
HRB
$6.66B
$284K 0.01%
11,212
-5,653
-34% -$151K
CLDT
1312
Chatham Lodging
CLDT
$600M
$282K 0.01%
15,950
+4,997
+46% +$97.2K
COKE icon
1313
Coca-Cola Consolidated
COKE
$12.6B
$282K 0.01%
15,920
+4,840
+44% +$89.6K
MTDR icon
1314
Matador Resources
MTDR
$6.41B
$282K 0.01%
18,168
-2,873
-14% -$72.2K
AMG icon
1315
Affiliated Managers Group
AMG
$9.58B
$280K 0.01%
2,874
-1,511
-34% -$171K
IRT icon
1316
Independence Realty Trust
IRT
$4.02B
$280K 0.01%
30,491
+9,565
+46% +$94.4K
PBH icon
1317
Prestige Consumer Healthcare
PBH
$2.44B
$280K 0.01%
9,079
-1,432
-14% -$52.3K
SM icon
1318
SM Energy
SM
$7.67B
$280K 0.01%
18,104
-2,856
-14% -$66K
KOS icon
1319
Kosmos Energy
KOS
$1.47B
$276K 0.01%
67,810
+44,804
+195% +$277K
NBHC icon
1320
National Bank Holdings
NBHC
$1.94B
$274K 0.01%
8,863
+2,700
+44% +$93.5K
BBBY
1321
DELISTED
Bed Bath & Beyond Inc
BBBY
$274K 0.01%
24,224
-4,246
-15% -$55.5K
PRDO icon
1322
Perdoceo Education
PRDO
$1.96B
$273K 0.01%
23,921
+7,276
+44% +$96.6K
ESV
1323
DELISTED
Ensco Rowan plc
ESV
$273K 0.01%
19,175
-3,027
-14% -$78K
HNI icon
1324
HNI Corp
HNI
$3.57B
$272K 0.01%
7,689
-1,197
-13% -$45.4K
MCS icon
1325
Marcus Corp
MCS
$927M
$271K 0.01%
+6,854
New +$283K
51 52
53
54 55

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VARA
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P
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OSAM
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EIM
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HHII
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BG
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SPIA
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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.