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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 | |
|---|---|---|---|---|---|---|
151
American Express
AXP
$232B
| $3.64M | 0.07% |
38,215
-19,725
| -34% | -$2.06M |
|
152
GE Aerospace
GE
$379B
| $3.59M | 0.07% |
99,014
-49,804
| -33% | -$2.25M |
|
|
WES
153
DELISTED
Western Gas Partners Lp
WES
| $3.59M | 0.07% |
+85,054
| New | +$3.78M |
|
154
Lockheed Martin
LMT
$140B
| $3.54M | 0.07% |
13,499
-6,832
| -34% | -$2.07M |
|
155
Danaher
DHR
$145B
| $3.47M | 0.07% |
37,956
-19,044
| -33% | -$1.73M |
|
156
Duke Energy
DUK
$96.3B
| $3.36M | 0.07% |
38,890
-19,567
| -33% | -$1.67M |
|
157
Diamondback Energy
FANG
$56.2B
| $3.31M | 0.07% |
35,751
+10,973
| +44% | +$1.23M |
|
158
Biogen
BIIB
$30.9B
| $3.31M | 0.07% |
10,992
-5,539
| -34% | -$1.77M |
|
159
Becton Dickinson
BDX
$50B
| $3.3M | 0.07% |
15,001
-7,505
| -33% | -$1.74M |
|
160
Chubb
CB
$132B
| $3.25M | 0.06% |
25,139
-12,877
| -34% | -$1.66M |
|
161
Mondelez International
MDLZ
$79.4B
| $3.17M | 0.06% |
79,313
-41,035
| -34% | -$1.75M |
|
162
Grupo Cibest SA
CIB
$22.6B
| $3.16M | 0.06% |
82,911
| – | – |
|
163
Goldman Sachs
GS
$302B
| $3.15M | 0.06% |
18,872
-9,942
| -35% | -$2.01M |
|
164
Automatic Data Processing
ADP
$107B
| $3.13M | 0.06% |
23,880
-12,070
| -34% | -$1.7M |
|
|
JOYY
165
JOYY Inc
JOYY
$3.74B
| $3.13M | 0.06% |
52,300
| – | – |
|
166
Westlake Chemical Partners
WLKP
$778M
| $3.12M | 0.06% |
129,185
-57,644
| -31% | -$1.33M |
|
167
Phillips 66
PSX
$90B
| $3.03M | 0.06% |
35,154
-12,075
| -26% | -$1.18M |
|
168
TJX Companies
TJX
$169B
| $3.02M | 0.06% |
67,512
-35,404
| -34% | -$1.79M |
|
169
Nomad Foods
NOMD
$1.59B
| $3.01M | 0.06% |
179,900
+4,100
| +2% | +$78K |
|
|
WBA
170
DELISTED
Walgreens Boots Alliance
WBA
| $3M | 0.06% |
43,857
-25,366
| -37% | -$1.97M |
|
|
CYBR
171
DELISTED
CyberArk
CYBR
| $2.99M | 0.06% |
40,271
+3,233
| +9% | +$231K |
|
172
Intuitive Surgical
ISRG
$142B
| $2.98M | 0.06% |
18,690
-9,312
| -33% | -$1.58M |
|
173
Newmont
NEM
$124B
| $2.98M | 0.06% |
86,004
+5,717
| +7% | +$185K |
|
174
PNC Financial Services
PNC
$102B
| $2.94M | 0.06% |
25,173
-12,928
| -34% | -$1.65M |
|
175
CrossAmerica Partners
CAPL
$889M
| $2.92M | 0.06% |
205,872
-88,631
| -30% | -$1.43M |
|
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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.