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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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $412M | 8.11% |
1,647,518
+225,840
| +16% | +$60.9M |
|
|
2
Energy Transfer Partners
ET
$71.8B
| $340M | 6.7% |
25,739,339
+13,619,920
| +112% | +$207M |
|
|
3
Enterprise Products Partners
EPD
$81.9B
| $271M | 5.34% |
11,028,341
-1,642,414
| -13% | -$44M |
|
|
4
iShares TIPS Bond ETF
TIP
$14.7B
| $207M | 4.07% |
1,886,344
-324,556
| -15% | -$35.4M |
|
|
5
Williams Companies
WMB
$90.2B
| $163M | 3.2% |
7,375,566
-1,470,840
| -17% | -$36.8M |
|
6
Plains All American Pipeline
PAA
$16.2B
| $156M | 3.07% |
7,785,970
-680,313
| -8% | -$15.5M |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $132M | 2.61% |
2,806,011
+183,417
| +7% | +$8.87M |
|
|
MMP
8
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $103M | 2.03% |
1,807,241
-249,036
| -12% | -$15.4M |
|
9
MPLX
MPLX
$60.7B
| $98.8M | 1.95% |
3,262,260
-809,140
| -20% | -$27M |
|
10
Targa Resources
TRGP
$57.8B
| $80.1M | 1.58% |
2,223,840
-180,242
| -7% | -$8.72M |
|
11
iShares Core S&P Small-Cap ETF
IJR
$112B
| $73.1M | 1.44% |
1,054,778
+161,308
| +18% | +$12.5M |
|
12
Cheniere Energy
LNG
$55.2B
| $67.1M | 1.32% |
1,133,703
+108,123
| +11% | +$6.65M |
|
13
Oneok
OKE
$57.7B
| $50.8M | 1% |
940,727
-185,067
| -16% | -$11.5M |
|
14
Microsoft
MSFT
$3.68T
| $49.9M | 0.98% |
491,543
-137,719
| -22% | -$14.8M |
|
|
ANDX
15
DELISTED
Andeavor Logistics LP
ANDX
| $46.3M | 0.91% |
1,424,096
-278,198
| -16% | -$11.1M |
|
16
Apple
AAPL
$4.42T
| $45.9M | 0.9% |
1,163,744
-342,380
| -23% | -$16.6M |
|
17
Mercado Libre
MELI
$95.8B
| $43.1M | 0.85% |
147,281
+10,474
| +8% | +$3.39M |
|
|
AM
18
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $39.4M | 0.78% |
1,843,263
-170,071
| -8% | -$4.81M |
|
|
19
Enbridge
ENB
$113B
| $39M | 0.77% |
+1,253,835
| New | +$40.3M |
|
|
SHLX
20
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $38.2M | 0.75% |
2,329,527
-361,726
| -13% | -$7.15M |
|
21
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
| $37.8M | 0.74% |
2,507,758
-348,852
| -12% | -$5.97M |
|
22
Genesis Energy
GEL
$1.91B
| $37.3M | 0.74% |
2,021,011
-373,735
| -16% | -$8.41M |
|
|
DCP
23
DELISTED
DCP Midstream, LP
DCP
| $34.9M | 0.69% |
1,316,019
-101,168
| -7% | -$3.63M |
|
|
TGE
24
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $34.1M | 0.67% |
1,400,901
-217,770
| -13% | -$4.91M |
|
25
Amazon
AMZN
$2.91T
| $33.7M | 0.66% |
448,140
-224,280
| -33% | -$18.6M |
|
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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.