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
Cap. Flow
-$978M
Cap. Flow %
-19.26%
Top 10 Hldgs %
38.66%
Holding
1,629
New
102
Increased
503
Reduced
919
Closed
65

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$207M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$60.9M
3
ENB icon
Enbridge
ENB
+$40.3M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$18.9M
5
TRP icon
TC Energy
TRP
+$13.2M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$305M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$75.1M
3
EPD icon
Enterprise Products Partners
EPD
+$44M
4
WMB icon
Williams Companies
WMB
+$36.8M
5
TIP icon
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
FPH icon
1501
Five Point Holdings
FPH
$372M
$130K ﹤0.01%
18,742
+1,302
+7% +$10.3K
CENX icon
1502
Century Aluminum
CENX
$4.77B
$123K ﹤0.01%
16,827
+5,116
+44% +$46.4K
PGNX
1503
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$122K ﹤0.01%
28,992
+8,973
+45% +$45.7K
GFF icon
1504
Griffon
GFF
$4.75B
$121K ﹤0.01%
+11,590
New +$147K
VECO icon
1505
Veeco
VECO
$3.26B
$121K ﹤0.01%
16,388
+4,740
+41% +$40.5K
WLH
1506
DELISTED
WILLIAM LYON HOMES
WLH
$121K ﹤0.01%
+11,294
New +$144K
EXPR
1507
DELISTED
Express, Inc.
EXPR
$120K ﹤0.01%
1,175
+285
+32% +$44K
CYTK icon
1508
Cytokinetics
CYTK
$10.5B
$119K ﹤0.01%
18,760
+5,719
+44% +$42K
DF
1509
DELISTED
Dean Foods Company
DF
$119K ﹤0.01%
31,341
+9,527
+44% +$57.6K
MTUS icon
1510
Metallus
MTUS
$900M
$118K ﹤0.01%
+13,454
New +$154K
CBL
1511
DELISTED
CBL& Associates Properties, Inc.
CBL
$114K ﹤0.01%
59,208
+17,987
+44% +$52.7K
UCTT
1512
Ultra Clean Holdings
UCTT
$4.1B
$113K ﹤0.01%
+13,378
New +$131K
CYH icon
1513
Community Health Systems
CYH
$410M
$112K ﹤0.01%
39,874
+12,121
+44% +$41.6K
JCP
1514
DELISTED
J.C. Penney Company, Inc.
JCP
$112K ﹤0.01%
108,150
+32,998
+44% +$46.3K
BFX
1515
DELISTED
BowFlex Inc.
BFX
$111K ﹤0.01%
+10,214
New +$128K
AKRX
1516
DELISTED
Akorn Inc
AKRX
$109K ﹤0.01%
32,273
+13,157
+69% +$78.3K
DO
1517
DELISTED
Diamond Offshore Drilling
DO
$107K ﹤0.01%
11,335
-1,789
-14% -$25.4K
TGB
1518
Trekor Metals
TGB
$3.2B
$101K ﹤0.01%
212,900
– –
DAKT icon
1519
Daktronics
DAKT
$997M
$100K ﹤0.01%
+13,537
New +$105K
REI icon
1520
Ring Energy
REI
$354M
$99K ﹤0.01%
19,514
+5,963
+44% +$42.4K
RRD
1521
DELISTED
RR Donnelley & Sons Co.
RRD
$96K ﹤0.01%
24,140
+7,333
+44% +$38.1K
CDR
1522
DELISTED
Cedar Realty Trust, Inc
CDR
$95K ﹤0.01%
4,584
+1,393
+44% +$33.7K
HPR
1523
DELISTED
HighPoint Resources Corporation
HPR
$94K ﹤0.01%
758
+231
+44% +$42.6K
CCRN
1524
DELISTED
Cross Country Healthcare
CCRN
$91K ﹤0.01%
+12,430
New +$104K
KGC icon
1525
Kinross Gold
KGC
$32.6B
$91K ﹤0.01%
27,972
+10,035
+56% +$28.1K
59 60
61
62 63

Similar funds

CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return

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.