We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
TLRD
1401
DELISTED
Tailored Brands, Inc.
TLRD
| $233K | ﹤0.01% |
17,115
+5,227
| +44% | +$108K |
|
1402
Patrick Industries
PATK
$2.79B
| $232K | ﹤0.01% |
11,730
+3,384
| +41% | +$95.9K |
|
|
MNK
1403
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $231K | ﹤0.01% |
14,619
-2,287
| -14% | -$57K |
|
|
AVP
1404
DELISTED
Avon Products, Inc.
AVP
| $231K | ﹤0.01% |
151,685
+46,084
| +44% | +$88.3K |
|
1405
Adient
ADNT
$1.47B
| $230K | ﹤0.01% |
15,241
-2,401
| -14% | -$62.1K |
|
1406
Enova International
ENVA
$6.53B
| $229K | ﹤0.01% |
11,753
+3,599
| +44% | +$82K |
|
|
FSP
1407
Franklin Street Properties
FSP
$46.8M
| $229K | ﹤0.01% |
36,769
+11,170
| +44% | +$82.1K |
|
1408
Shutterstock
SSTK
$206M
| $229K | ﹤0.01% |
6,367
+1,943
| +44% | +$79.3K |
|
1409
Werner Enterprises
WERN
$2.31B
| $229K | ﹤0.01% |
7,745
-1,279
| -14% | -$41.7K |
|
|
MODV
1410
DELISTED
ModivCare
MODV
| $227K | ﹤0.01% |
+3,778
| New | +$250K |
|
1411
Onto Innovation
ONTO
$20.4B
| $227K | ﹤0.01% |
8,304
+2,542
| +44% | +$78.4K |
|
1412
Photronics
PLAB
$2B
| $227K | ﹤0.01% |
23,450
+7,124
| +44% | +$68.5K |
|
|
TRST
1413
Trustco Bank Corp NY
TRST
$966M
| $227K | ﹤0.01% |
6,629
+2,020
| +44% | +$76.5K |
|
1414
Synaptics
SYNA
$4.31B
| $226K | ﹤0.01% |
6,075
-1,110
| -15% | -$41.7K |
|
|
ATCO
1415
DELISTED
Atlas Corp.
ATCO
| $225K | ﹤0.01% |
28,696
| – | – |
|
1416
Cohu
COHU
$2.68B
| $224K | ﹤0.01% |
+13,956
| New | +$266K |
|
|
RTEC
1417
DELISTED
Rudolph Technologies Inc
RTEC
| $224K | ﹤0.01% |
+10,939
| New | +$222K |
|
|
VSTO
1418
DELISTED
Vista Outdoor Inc.
VSTO
| $224K | ﹤0.01% |
19,743
+6,009
| +44% | +$78.9K |
|
1419
Nabors Industries
NBR
$1.33B
| $223K | ﹤0.01% |
2,233
+910
| +69% | +$200K |
|
1420
Phibro Animal Health
PAHC
$1.37B
| $223K | ﹤0.01% |
6,930
+2,126
| +44% | +$80.2K |
|
1421
Xerox
XRX
$408M
| $223K | ﹤0.01% |
11,309
-6,903
| -38% | -$177K |
|
|
RUTH
1422
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $223K | ﹤0.01% |
9,825
+3,014
| +44% | +$79.6K |
|
|
NE
1423
DELISTED
Noble Corporation
NE
| $222K | ﹤0.01% |
84,625
+25,711
| +44% | +$122K |
|
1424
DNOW Inc
DNOW
$3.01B
| $221K | ﹤0.01% |
19,025
-2,997
| -14% | -$41.9K |
|
1425
IPG Photonics
IPGP
$3.71B
| $221K | ﹤0.01% |
1,952
-1,004
| -34% | -$133K |
|
Similar funds
MIC
VARA
P
OSAM
EIM
HHII
BG
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.