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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
ALG icon
1351
Alamo Group
ALG
$2B
$255K 0.01%
3,300
+1,004
+44% +$83.6K
LEG icon
1352
Leggett & Platt
LEG
$1.3B
$255K 0.01%
7,115
-3,566
-33% -$136K
AIZ icon
1353
Assurant
AIZ
$13.9B
$254K 0.01%
2,844
-1,488
-34% -$146K
CHEF icon
1354
Chefs' Warehouse
CHEF
$4.53B
$253K 0.01%
+7,913
New +$275K
IBP icon
1355
Installed Building Products
IBP
$6.53B
$253K 0.01%
7,495
+2,213
+42% +$76.9K
WKC icon
1356
World Kinect Corp
WKC
$1.91B
$253K 0.01%
11,797
-2,007
-15% -$52.9K
PRFT
1357
DELISTED
Perficient Inc
PRFT
$253K 0.01%
11,378
+3,068
+37% +$75.3K
VIVO
1358
DELISTED
Meridian Bioscience Inc
VIVO
$252K 0.01%
14,540
+4,419
+44% +$75.4K
WNC icon
1359
Wabash National
WNC
$530M
$251K ﹤0.01%
19,214
+5,557
+41% +$82K
MAC icon
1360
Macerich
MAC
$7.02B
$250K ﹤0.01%
5,771
-2,910
-34% -$144K
MMI icon
1361
Marcus & Millichap
MMI
$1.19B
$250K ﹤0.01%
+7,289
New +$250K
THC icon
1362
Tenet Healthcare
THC
$21.3B
$250K ﹤0.01%
14,568
-2,283
-14% -$55.3K
ASIX icon
1363
AdvanSix
ASIX
$436M
$249K ﹤0.01%
10,219
+2,978
+41% +$82.7K
HAIN icon
1364
Hain Celestial
HAIN
$54.9M
$249K ﹤0.01%
15,704
-2,459
-14% -$54.7K
NXGN
1365
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$249K ﹤0.01%
16,409
+5,064
+45% +$86.9K
ROCC
1366
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$249K ﹤0.01%
4,600
+1,401
+44% +$91.2K
CMP icon
1367
Compass Minerals
CMP
$1.12B
$248K ﹤0.01%
5,940
-938
-14% -$49.4K
EXTR icon
1368
Extreme Networks
EXTR
$3.26B
$248K ﹤0.01%
40,578
+12,332
+44% +$71.5K
FLR icon
1369
Fluor
FLR
$6.96B
$247K ﹤0.01%
7,674
-3,865
-33% -$167K
HBI
1370
DELISTED
Hanesbrands
HBI
$247K ﹤0.01%
19,679
-9,905
-33% -$154K
MGPI icon
1371
MGP Ingredients
MGPI
$395M
$247K ﹤0.01%
4,335
+1,318
+44% +$89K
MT icon
1372
ArcelorMittal
MT
$55.7B
$247K ﹤0.01%
+11,952
New +$296K
UPBD icon
1373
Upbound Group
UPBD
$1.14B
$247K ﹤0.01%
15,231
+4,629
+44% +$67.2K
IMAX icon
1374
IMAX
IMAX
$2.86B
$246K ﹤0.01%
13,100
– –
MCY icon
1375
Mercury Insurance
MCY
$5.85B
$246K ﹤0.01%
4,758
-750
-14% -$40.8K
53 54
55
56 57

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OSAM
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EIM
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HHII
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BG
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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.