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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
SLCA
1326
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$271K 0.01%
26,578
+8,082
+44% +$118K
ANDE icon
1327
Andersons Inc
ANDE
$2.22B
$270K 0.01%
9,025
+2,742
+44% +$91.7K
DNR
1328
DELISTED
Denbury Resources, Inc.
DNR
$270K 0.01%
157,921
+47,953
+44% +$165K
CSIQ icon
1329
Canadian Solar
CSIQ
$1.03B
$269K 0.01%
+18,768
New +$283K
GPMT
1330
Granite Point Mortgage Trust
GPMT
$58.8M
$269K 0.01%
14,901
+4,527
+44% +$84.1K
JELD icon
1331
JELD-WEN Holding
JELD
$169M
$269K 0.01%
18,920
-676
-3% -$12K
TUP
1332
DELISTED
Tupperware Brands Corporation
TUP
$269K 0.01%
8,525
-1,638
-16% -$57K
OSG
1333
Octave Specialty Group
OSG
$210M
$268K 0.01%
15,546
+4,724
+44% +$86.7K
ATNI icon
1334
ATN International
ATNI
$490M
$266K 0.01%
+3,723
New +$291K
JEF icon
1335
Jefferies Financial Group
JEF
$12.6B
$266K 0.01%
17,130
-9,455
-36% -$173K
UHT
1336
Universal Health Realty Income Trust
UHT
$576M
$266K 0.01%
4,336
+1,317
+44% +$89.3K
FBC
1337
DELISTED
Flagstar Bancorp, Inc. New
FBC
$266K 0.01%
+10,078
New +$301K
WT icon
1338
WisdomTree
WT
$3.39B
$265K 0.01%
39,882
+12,108
+44% +$87.9K
UNT
1339
DELISTED
UNIT Corporation
UNT
$265K 0.01%
18,536
+5,624
+44% +$122K
MATV icon
1340
Mativ Holdings
MATV
$660M
$264K 0.01%
10,550
+3,207
+44% +$98.6K
PRGO icon
1341
Perrigo
PRGO
$1.75B
$264K 0.01%
6,819
-3,511
-34% -$223K
TCMD icon
1342
Tactile Systems Technology
TCMD
$545M
$263K 0.01%
5,764
+1,782
+45% +$103K
WW
1343
DELISTED
WW International
WW
$262K 0.01%
6,802
-1,049
-13% -$57.6K
DPLO
1344
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$261K 0.01%
19,408
+5,908
+44% +$99.6K
CHRD icon
1345
Chord Energy
CHRD
$7.4B
$260K 0.01%
46,937
-7,333
-14% -$66.5K
GT icon
1346
Goodyear
GT
$1.78B
$259K 0.01%
12,712
-6,738
-35% -$146K
HLX icon
1347
Helix Energy Solutions
HLX
$1.5B
$258K 0.01%
47,753
+14,516
+44% +$118K
VNET
1348
VNET Group
VNET
$2.11B
$258K 0.01%
29,915
+19,475
+187% +$193K
ANGO icon
1349
AngioDynamics
ANGO
$651M
$256K 0.01%
+12,729
New +$263K
CAR icon
1350
Avis
CAR
$4.88B
$256K 0.01%
11,401
-2,114
-16% -$61.3K
52 53
54
55 56

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EIM
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HHII
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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.