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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
OFG icon
1376
OFG Bancorp
OFG
$2.25B
$246K ﹤0.01%
14,950
+4,450
+42% +$74.9K
SPNT icon
1377
SiriusPoint
SPNT
$2.67B
$246K ﹤0.01%
25,510
+6,721
+36% +$72.1K
TFIN icon
1378
Triumph Financial Inc
TFIN
$1.87B
$246K ﹤0.01%
8,290
+2,521
+44% +$89K
WOR icon
1379
Worthington Enterprises
WOR
$2.81B
$246K ﹤0.01%
11,451
-1,862
-14% -$46.3K
MTSC
1380
DELISTED
MTS Systems Corp
MTSC
$246K ﹤0.01%
6,128
+1,864
+44% +$89.8K
CSTE icon
1381
Caesarstone
CSTE
$103M
$245K ﹤0.01%
18,014
+113
+0.6% +$1.76K
FOSL icon
1382
Fossil Group
FOSL
$322M
$245K ﹤0.01%
15,602
+4,755
+44% +$92.1K
OSUR icon
1383
OraSure Technologies
OSUR
$268M
$245K ﹤0.01%
21,002
+6,398
+44% +$85.1K
CPF icon
1384
Central Pacific Financial
CPF
$1B
$244K ﹤0.01%
+10,003
New +$263K
AKS
1385
DELISTED
AK Steel Holding Corp
AKS
$243K ﹤0.01%
108,199
+32,877
+44% +$119K
BID
1386
DELISTED
Sotheby's
BID
$243K ﹤0.01%
6,107
-1,338
-18% -$54.6K
CHS
1387
DELISTED
Chicos FAS, Inc.
CHS
$242K ﹤0.01%
43,114
+13,106
+44% +$91.3K
WGO icon
1388
Winnebago Industries
WGO
$924M
$241K ﹤0.01%
9,950
+3,101
+45% +$82.2K
CNSL
1389
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$241K ﹤0.01%
24,432
+7,422
+44% +$91.3K
FARO
1390
DELISTED
Faro Technologies
FARO
$240K ﹤0.01%
5,916
+1,863
+46% +$90.3K
PWR icon
1391
Quanta Services
PWR
$102B
$240K ﹤0.01%
7,967
-4,244
-35% -$137K
AHRT
1392
AH Realty Trust
AHRT
$505M
$239K ﹤0.01%
17,017
+5,345
+46% +$79.7K
NWSA icon
1393
News Corp Class A
NWSA
$15.6B
$239K ﹤0.01%
21,015
-10,446
-33% -$134K
KRA
1394
DELISTED
Kraton Corporation
KRA
$239K ﹤0.01%
10,958
+3,346
+44% +$98.1K
CARS icon
1395
Cars.com
CARS
$652M
$238K ﹤0.01%
11,069
-1,965
-15% -$49.1K
AMPH icon
1396
Amphastar Pharmaceuticals
AMPH
$849M
$236K ﹤0.01%
+11,855
New +$234K
ASTE icon
1397
Astec Industries
ASTE
$991M
$236K ﹤0.01%
7,817
+2,304
+42% +$87.3K
ADUS icon
1398
Addus HomeCare
ADUS
$2.21B
$235K ﹤0.01%
+3,458
New +$236K
WRLD icon
1399
World Acceptance Corp
WRLD
$891M
$235K ﹤0.01%
+2,300
New +$237K
QEP
1400
DELISTED
QEP RESOURCES, INC.
QEP
$234K ﹤0.01%
41,547
-6,599
-14% -$58K
54 55
56
57 58

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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.