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 | |
|---|---|---|---|---|---|---|
|
AHL
201
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.43M | 0.05% |
57,976
-1,652
| -3% | -$69K |
|
202
Illumina
ILMN
$29.1B
| $2.4M | 0.05% |
8,244
-4,157
| -34% | -$1.29M |
|
203
General Motors
GM
$76.1B
| $2.4M | 0.05% |
71,608
-36,066
| -33% | -$1.24M |
|
204
General Dynamics
GD
$107B
| $2.39M | 0.05% |
15,187
-7,667
| -34% | -$1.37M |
|
|
RTN
205
DELISTED
Raytheon Company
RTN
| $2.38M | 0.05% |
15,525
-7,884
| -34% | -$1.41M |
|
206
Exelon
EXC
$46.6B
| $2.38M | 0.05% |
73,961
-37,166
| -33% | -$1.19M |
|
207
Intercontinental Exchange
ICE
$85B
| $2.34M | 0.05% |
31,073
-15,984
| -34% | -$1.22M |
|
208
Norfolk Southern
NSC
$75.3B
| $2.34M | 0.05% |
15,631
-8,078
| -34% | -$1.33M |
|
|
BNY
209
Bank of New York Mellon
BNY
$111B
| $2.34M | 0.05% |
49,626
-25,866
| -34% | -$1.26M |
|
210
S&P Global
SPGI
$121B
| $2.33M | 0.05% |
13,688
-6,950
| -34% | -$1.24M |
|
211
Northrop Grumman
NOC
$82B
| $2.32M | 0.05% |
9,472
-4,817
| -34% | -$1.33M |
|
|
AGN
212
DELISTED
Allergan plc
AGN
| $2.31M | 0.05% |
17,296
-8,888
| -34% | -$1.46M |
|
213
Vertex Pharmaceuticals
VRTX
$133B
| $2.31M | 0.05% |
13,942
-7,030
| -34% | -$1.22M |
|
214
Halliburton
HAL
$27.7B
| $2.28M | 0.05% |
85,886
-34,613
| -29% | -$1.17M |
|
|
APC
215
DELISTED
Anadarko Petroleum
APC
| $2.27M | 0.04% |
51,852
-9,403
| -15% | -$530K |
|
|
QIWI
216
DELISTED
QIWI PLC
QIWI
| $2.27M | 0.04% |
160,500
| – | – |
|
217
Zoetis
ZTS
$30.4B
| $2.24M | 0.04% |
26,211
-13,328
| -34% | -$1.2M |
|
218
MetLife
MET
$61.4B
| $2.21M | 0.04% |
53,836
-27,801
| -34% | -$1.19M |
|
219
iShares MSCI Canada ETF
EWC
$6.51B
| $2.2M | 0.04% |
91,800
+56,800
| +162% | +$1.5M |
|
|
MRSH
220
Marsh
MRSH
$90.1B
| $2.19M | 0.04% |
27,479
-13,960
| -34% | -$1.16M |
|
221
Trip.com Group
TCOM
$28.7B
| $2.16M | 0.04% |
79,790
-177,592
| -69% | -$5.41M |
|
|
NBIS
222
Nebius Group N.V.
NBIS
$70.5B
| $2.16M | 0.04% |
78,843
| – | – |
|
223
Kimberly-Clark
KMB
$36.2B
| $2.15M | 0.04% |
18,892
-9,638
| -34% | -$1.07M |
|
224
Humana
HUM
$46.7B
| $2.14M | 0.04% |
7,484
-3,821
| -34% | -$1.21M |
|
225
FedEx
FDX
$77.3B
| $2.13M | 0.04% |
13,226
-6,738
| -34% | -$1.43M |
|
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.