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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 | |
|---|---|---|---|---|---|---|
|
BIG
1451
DELISTED
Big Lots, Inc.
BIG
| $205K | ﹤0.01% |
7,079
-1,117
| -14% | -$43.4K |
|
|
HSII
1452
DELISTED
Heidrick & Struggles
HSII
| $203K | ﹤0.01% |
+6,501
| New | +$213K |
|
1453
Unisys
UIS
$206M
| $203K | ﹤0.01% |
17,496
+5,318
| +44% | +$83.7K |
|
|
HSKA
1454
DELISTED
Heska Corp
HSKA
| $202K | ﹤0.01% |
+2,342
| New | +$230K |
|
|
AVDL
1455
DELISTED
Avadel Pharmaceuticals
AVDL
| $201K | ﹤0.01% |
77,918
| – | – |
|
1456
M/I Homes
MHO
$3.82B
| $201K | ﹤0.01% |
+9,575
| New | +$221K |
|
1457
National Presto Industries
NPK
$998M
| $201K | ﹤0.01% |
+1,723
| New | +$216K |
|
1458
Axcelis
ACLS
$4.39B
| $198K | ﹤0.01% |
+11,114
| New | +$198K |
|
|
TGI
1459
DELISTED
Triumph Group
TGI
| $197K | ﹤0.01% |
17,088
+5,196
| +44% | +$90.3K |
|
|
ORIT
1460
DELISTED
Oritani Financial Corp. New
ORIT
| $196K | ﹤0.01% |
+13,260
| New | +$200K |
|
|
UBA
1461
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $196K | ﹤0.01% |
+10,223
| New | +$206K |
|
1462
Banc of California
BANC
$3.1B
| $195K | ﹤0.01% |
14,624
+4,441
| +44% | +$72.1K |
|
1463
Pitney Bowes
PBI
$2.28B
| $195K | ﹤0.01% |
32,923
-5,277
| -14% | -$38K |
|
1464
Regis Corp
RGS
$69.3M
| $193K | ﹤0.01% |
+570
| New | +$204K |
|
|
EXTN
1465
DELISTED
Exterran Corporation
EXTN
| $191K | ﹤0.01% |
+10,785
| New | +$242K |
|
1466
SunCoke Energy
SXC
$801M
| $190K | ﹤0.01% |
22,202
+6,750
| +44% | +$69.1K |
|
|
BGG
1467
DELISTED
Briggs & Stratton Corp.
BGG
| $190K | ﹤0.01% |
14,535
+4,416
| +44% | +$68.1K |
|
|
VTLE
1468
DELISTED
Vital Energy
VTLE
| $189K | ﹤0.01% |
2,606
+781
| +43% | +$82K |
|
1469
Mattel
MAT
$4.19B
| $188K | ﹤0.01% |
18,829
-9,413
| -33% | -$125K |
|
|
RDC
1470
DELISTED
Rowan Companies Plc
RDC
| $187K | ﹤0.01% |
22,297
-3,517
| -14% | -$51.7K |
|
1471
Rayonier Advanced Materials
RYAM
$561M
| $186K | ﹤0.01% |
17,509
+5,283
| +43% | +$71.9K |
|
1472
United Natural Foods
UNFI
$2.9B
| $185K | ﹤0.01% |
17,424
+7,172
| +70% | +$151K |
|
1473
Myers Industries
MYE
$1.23B
| $183K | ﹤0.01% |
+12,122
| New | +$199K |
|
1474
Under Armour
UAA
$2.26B
| $181K | ﹤0.01% |
10,235
-5,034
| -33% | -$103K |
|
|
AEGN
1475
DELISTED
Aegion Corp
AEGN
| $181K | ﹤0.01% |
+11,080
| New | +$221K |
|
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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.