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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 | |
|---|---|---|---|---|---|---|
126
CVS Health
CVS
$121B
| $4.62M | 0.09% |
70,549
-12,994
| -16% | -$970K |
|
127
Black Stone Minerals
BSM
$3.08B
| $4.59M | 0.09% |
296,549
-46,967
| -14% | -$794K |
|
128
iShares MSCI France ETF
EWQ
$333M
| $4.56M | 0.09% |
172,000
+37,000
| +27% | +$1.04M |
|
129
NVIDIA
NVDA
$5.43T
| $4.44M | 0.09% |
1,331,120
-664,600
| -33% | -$3.18M |
|
130
Gilead Sciences
GILD
$168B
| $4.41M | 0.09% |
70,572
-35,807
| -34% | -$2.5M |
|
131
Pricesmart
PSMT
$5.49B
| $4.39M | 0.09% |
74,321
| – | – |
|
132
Starbucks
SBUX
$124B
| $4.36M | 0.09% |
67,680
-43,029
| -39% | -$2.69M |
|
133
Booking.com
BKNG
$159B
| $4.35M | 0.09% |
63,175
-34,225
| -35% | -$2.51M |
|
134
Tencent Music
TME
$13.9B
| $4.35M | 0.09% |
+329,123
| New | +$4.2M |
|
135
Bunge Global
BG
$21.5B
| $4.28M | 0.08% |
80,089
-11,500
| -13% | -$710K |
|
136
Occidental Petroleum
OXY
$58.5B
| $4.1M | 0.08% |
66,796
-21,401
| -24% | -$1.5M |
|
137
Caterpillar
CAT
$393B
| $4.09M | 0.08% |
32,193
-16,578
| -34% | -$2.16M |
|
138
Valero Energy
VLO
$95.1B
| $4.05M | 0.08% |
54,059
-11,693
| -18% | -$1.03M |
|
139
Lowe's Companies
LOW
$121B
| $4.05M | 0.08% |
43,805
-22,747
| -34% | -$2.19M |
|
140
Cigna
CI
$73.3B
| $3.94M | 0.08% |
20,774
+803
| +4% | +$168K |
|
141
SLB Ltd
SLB
$78.1B
| $3.88M | 0.08% |
107,549
-43,541
| -29% | -$2.15M |
|
142
Huazhu Hotels Group
HTHT
$12.7B
| $3.82M | 0.08% |
133,556
+36,036
| +37% | +$1.04M |
|
143
American Tower
AMT
$79.4B
| $3.8M | 0.07% |
24,030
-12,145
| -34% | -$1.9M |
|
144
US Bancorp
USB
$101B
| $3.79M | 0.07% |
82,874
-42,786
| -34% | -$2.2M |
|
145
Qualcomm
QCOM
$171B
| $3.76M | 0.07% |
66,128
-49,284
| -43% | -$2.99M |
|
146
ENI
E
$79.6B
| $3.75M | 0.07% |
119,190
+2,971
| +3% | +$101K |
|
147
Elevance Health
ELV
$86.6B
| $3.71M | 0.07% |
14,110
-7,222
| -34% | -$1.99M |
|
148
United Parcel Service
UPS
$88.4B
| $3.7M | 0.07% |
37,927
-18,973
| -33% | -$2.06M |
|
|
PXD
149
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.67M | 0.07% |
27,938
-9,559
| -25% | -$1.46M |
|
150
CME Group
CME
$94.3B
| $3.67M | 0.07% |
19,518
-8,431
| -30% | -$1.56M |
|
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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.