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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
MOO icon
176
VanEck Agribusiness ETF
MOO
$974M
$2.85M 0.06%
+49,981
New +$3.08M
SPG icon
177
Simon Property Group
SPG
$71.4B
$2.83M 0.06%
16,873
-8,501
-34% -$1.52M
MS icon
178
Morgan Stanley
MS
$342B
$2.83M 0.06%
71,319
-37,497
-34% -$1.64M
TTE icon
179
TotalEnergies
TTE
$194B
$2.83M 0.06%
4,965,892
-782,752
-14% -$489K
CL icon
180
Colgate-Palmolive
CL
$73.6B
$2.82M 0.06%
47,316
-23,892
-34% -$1.49M
INTU icon
181
Intuit
INTU
$91.6B
$2.79M 0.05%
14,159
-7,068
-33% -$1.47M
CXO
182
DELISTED
CONCHO RESOURCES INC.
CXO
$2.75M 0.05%
26,804
-4,851
-15% -$643K
BPYU
183
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$2.75M 0.05%
170,892
– –
PBFX
184
DELISTED
PBF LOGISTICS LP
PBFX
$2.73M 0.05%
135,922
-22,824
-14% -$482K
PBR icon
185
Petrobras
PBR
$114B
$2.73M 0.05%
209,605
+503
+0.2% +$7.28K
SCHW
186
Charles Schwab
SCHW
$189B
$2.72M 0.05%
65,569
-33,105
-34% -$1.5M
CSX icon
187
CSX Corp
CSX
$92.8B
$2.72M 0.05%
131,289
-69,564
-35% -$1.6M
BSX icon
188
Boston Scientific
BSX
$74.5B
$2.67M 0.05%
75,492
-37,992
-33% -$1.38M
SRE icon
189
Sempra
SRE
$56.2B
$2.66M 0.05%
49,182
-15,448
-24% -$881K
SYK icon
190
Stryker
SYK
$133B
$2.66M 0.05%
16,943
-8,530
-33% -$1.43M
MIC
191
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.65M 0.05%
72,583
-10,821
-13% -$433K
DE icon
192
Deere & Co
DE
$167B
$2.62M 0.05%
17,549
-8,848
-34% -$1.3M
BLK icon
193
Blackrock
BLK
$180B
$2.6M 0.05%
6,625
-3,459
-34% -$1.42M
VLP
194
DELISTED
Valero Energy Partners LP
VLP
$2.58M 0.05%
61,097
-78,593
-56% -$3.26M
D icon
195
Dominion Energy
D
$59.8B
$2.56M 0.05%
35,813
-17,836
-33% -$1.3M
GOOS
196
Canada Goose Holdings
GOOS
$844M
$2.55M 0.05%
+58,300
New +$3.25M
MMYT icon
197
MakeMyTrip
MMYT
$5.67B
$2.49M 0.05%
102,447
-22,291
-18% -$535K
SO icon
198
Southern Company
SO
$106B
$2.46M 0.05%
56,130
-27,091
-33% -$1.23M
CCI icon
199
Crown Castle
CCI
$31.5B
$2.46M 0.05%
22,632
-11,410
-34% -$1.25M
CELG
200
DELISTED
Celgene Corp
CELG
$2.44M 0.05%
38,147
-19,572
-34% -$1.44M
6 7
8
9 10

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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.