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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
(-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 | |
|---|---|---|---|---|---|---|
|
TYPE
1426
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $221K | ﹤0.01% |
14,245
+4,194
| +42% | +$74.6K |
|
1427
Kelly Services Class A
KELYA
$540M
| $219K | ﹤0.01% |
+10,693
| New | +$238K |
|
|
NFBK
1428
DELISTED
Northfield Bancorp
NFBK
| $219K | ﹤0.01% |
16,139
+4,914
| +44% | +$68.2K |
|
|
ALEX
1429
DELISTED
Alexander & Baldwin
ALEX
| $218K | ﹤0.01% |
11,881
-1,874
| -14% | -$37.8K |
|
1430
Southern Copper
SCCO
$163B
| $218K | ﹤0.01% |
+7,732
| New | +$258K |
|
|
HT
1431
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $218K | ﹤0.01% |
+12,437
| New | +$232K |
|
|
CKH
1432
DELISTED
Seacor Holdings Inc.
CKH
| $218K | ﹤0.01% |
5,881
+1,791
| +44% | +$79.1K |
|
|
SRDX
1433
DELISTED
Surmodics
SRDX
| $217K | ﹤0.01% |
4,594
+1,406
| +44% | +$84.3K |
|
1434
eHealth
EHTH
$39.4M
| $215K | ﹤0.01% |
+5,590
| New | +$188K |
|
|
TDAY
1435
USA Today Co
TDAY
$1.02B
| $215K | ﹤0.01% |
18,608
+5,654
| +44% | +$79K |
|
1436
Hanmi Financial
HAFC
$968M
| $215K | ﹤0.01% |
+10,897
| New | +$232K |
|
1437
Marten Transport
MRTN
$1.24B
| $215K | ﹤0.01% |
+19,889
| New | +$249K |
|
1438
QuinStreet
QNST
$1.2B
| $214K | ﹤0.01% |
+13,183
| New | +$198K |
|
|
SAFE
1439
Safehold
SAFE
$1.1B
| $214K | ﹤0.01% |
4,789
+1,456
| +44% | +$73.7K |
|
|
NPKI
1440
NPK International
NPKI
$1.19B
| $214K | ﹤0.01% |
31,138
+9,519
| +44% | +$77.6K |
|
|
MIK
1441
DELISTED
Michaels Stores, Inc
MIK
| $214K | ﹤0.01% |
15,773
-4,073
| -21% | -$64.6K |
|
|
SPTN
1442
DELISTED
SpartanNash
SPTN
| $212K | ﹤0.01% |
+12,324
| New | +$224K |
|
1443
HealthStream
HSTM
$839M
| $211K | ﹤0.01% |
+8,757
| New | +$227K |
|
|
ACOR
1444
DELISTED
Acorda Therapeutics
ACOR
| $211K | ﹤0.01% |
+113
| New | +$246K |
|
1445
Vicor
VICR
$10.7B
| $210K | ﹤0.01% |
+5,552
| New | +$203K |
|
1446
Oceaneering
OII
$5.08B
| $209K | ﹤0.01% |
17,290
-2,729
| -14% | -$51.3K |
|
|
CMO
1447
DELISTED
Capstead Mortgage Corp.
CMO
| $208K | ﹤0.01% |
31,179
+9,096
| +41% | +$67.2K |
|
1448
Preferred Bank
PFBC
$1.27B
| $207K | ﹤0.01% |
+4,782
| New | +$244K |
|
1449
Encore Capital Group
ECPG
$2.11B
| $206K | ﹤0.01% |
8,781
+2,671
| +44% | +$71.8K |
|
1450
Lantheus
LNTH
$6.59B
| $206K | ﹤0.01% |
+13,190
| New | +$202K |
|
Similar funds
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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.