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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
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
CMTL icon
1551
Comtech Telecommunications
CMTL
$52.1M
– –
-5,644
Closed -$205K
CNQ icon
1552
Canadian Natural Resources
CNQ
$98.1B
– –
-82,411
Closed -$1.32M
DDS icon
1553
Dillards
DDS
$9.93B
– –
-3,909
Closed -$298K
DK icon
1554
Delek US
DK
$4.12B
– –
-11,683
Closed -$496K
EWZ icon
1555
iShares MSCI Brazil ETF
EWZ
$8.57B
– –
-152,978
Closed -$5.16M
FTK icon
1556
Flotek Industries
FTK
$1.35B
– –
-2,062
Closed -$30K
GEF icon
1557
Greif
GEF
$5B
– –
-5,270
Closed -$283K
LBRT icon
1558
Liberty Energy
LBRT
$3.52B
– –
-28,297
Closed -$610K
LNW
1559
DELISTED
Light & Wonder
LNW
– –
-11,145
Closed -$283K
MDXG icon
1560
MiMedx Group
MDXG
$624M
– –
-24,387
Closed -$151K
MDY icon
1561
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
– –
-204,425
Closed -$75.1M
NWS icon
1562
News Corp Class B
NWS
$17.7B
– –
-10,157
Closed -$138K
PZZA icon
1563
Papa John's
PZZA
$793M
– –
-4,561
Closed -$234K
STRL icon
1564
Sterling Infrastructure
STRL
$16.8B
– –
-10,500
Closed -$150K
TGS icon
1565
Transportadora de Gas del Sur
TGS
$4.23B
– –
-28,665
Closed -$401K
SMC
1566
Summit Midstream
SMC
$477M
– –
-32,826
Closed -$7.04M
INVX
1567
Innovex International
INVX
$2.13B
– –
-7,628
Closed -$399K
CIR
1568
DELISTED
CIRCOR International, Inc
CIR
– –
-4,736
Closed -$225K
PRTK
1569
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-152,351
Closed -$1.48M
AIMC
1570
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-5,583
Closed -$231K
POLY
1571
DELISTED
Plantronics, Inc.
POLY
– –
-6,699
Closed -$404K
ECHO
1572
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-6,815
Closed -$211K
BPY
1573
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-24,897
Closed -$520K
IPHS
1574
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-4,681
Closed -$208K
ISCA
1575
DELISTED
International Speedway Corp
ISCA
– –
-4,965
Closed -$217K
61 62
63
64 65

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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.