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 | |
|---|---|---|---|---|---|---|
|
AMAG
1476
DELISTED
AMAG Pharmaceuticals
AMAG
| $180K | ﹤0.01% |
+11,842
| New | +$226K |
|
|
DCOM
1477
DELISTED
Dime Community Bancshares
DCOM
| $180K | ﹤0.01% |
+10,622
| New | +$181K |
|
|
SPN
1478
DELISTED
Superior Energy Services, Inc.
SPN
| $178K | ﹤0.01% |
5,299
+2,159
| +69% | +$150K |
|
1479
Adtran
ADTN
$665M
| $175K | ﹤0.01% |
16,339
+4,942
| +43% | +$67.4K |
|
1480
Green Plains
GPRE
$1.06B
| $175K | ﹤0.01% |
+13,349
| New | +$218K |
|
1481
Under Armour Class C
UA
$2.2B
| $170K | ﹤0.01% |
10,493
-5,160
| -33% | -$97.7K |
|
|
WSR
1482
DELISTED
Whitestone REIT
WSR
| $167K | ﹤0.01% |
+13,638
| New | +$185K |
|
1483
Donnelley Financial Solutions
DFIN
$1.17B
| $164K | ﹤0.01% |
+11,693
| New | +$187K |
|
1484
Quanex
NX
$1B
| $164K | ﹤0.01% |
+12,058
| New | +$184K |
|
|
PCOM
1485
DELISTED
Points.com Inc. Common Shares
PCOM
| $163K | ﹤0.01% |
16,400
| – | – |
|
1486
Coty
COTY
$2.43B
| $161K | ﹤0.01% |
24,584
-12,382
| -33% | -$114K |
|
1487
Gerdau
GGB
$9.48B
| $156K | ﹤0.01% |
+52,203
| New | +$169K |
|
|
CAMP
1488
DELISTED
CalAmp Corp.
CAMP
| $155K | ﹤0.01% |
518
+152
| +42% | +$63.1K |
|
1489
Team
TISI
$101M
| $151K | ﹤0.01% |
+1,031
| New | +$188K |
|
|
ASNA
1490
DELISTED
Ascena Retail Group, Inc.
ASNA
| $150K | ﹤0.01% |
2,979
+918
| +45% | +$64.9K |
|
|
MAGN
1491
Magnera Corp
MAGN
$443M
| $147K | ﹤0.01% |
1,155
+351
| +44% | +$67.3K |
|
1492
Resources Connection
RGP
$144M
| $144K | ﹤0.01% |
+10,167
| New | +$165K |
|
|
ESND
1493
DELISTED
Essendant Inc.
ESND
| $142K | ﹤0.01% |
+11,250
| New | +$142K |
|
1494
Harmonic Inc
HLIT
$1.3B
| $140K | ﹤0.01% |
29,729
+9,191
| +45% | +$50.1K |
|
1495
OneSpan
OSPN
$609M
| $139K | ﹤0.01% |
+10,767
| New | +$175K |
|
|
BKS
1496
DELISTED
Barnes & Noble
BKS
| $139K | ﹤0.01% |
19,570
+5,973
| +44% | +$39.9K |
|
1497
Ezcorp Inc
EZPW
$1.78B
| $137K | ﹤0.01% |
17,699
+5,406
| +44% | +$51.2K |
|
|
ACH
1498
Accendra Health
ACH
$93.1M
| $135K | ﹤0.01% |
21,352
+6,475
| +44% | +$67.2K |
|
|
CBB
1499
DELISTED
Cincinnati Bell Inc.
CBB
| $134K | ﹤0.01% |
17,202
+5,228
| +44% | +$64.1K |
|
|
PEI
1500
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $131K | ﹤0.01% |
1,466
+446
| +44% | +$55.5K |
|
Similar funds
MIC
VARA
P
OSAM
EIM
MMH
HHII
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.