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
+5.47%
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
$5.68B
AUM Growth
+$46.2M
Cap. Flow
-$180M
Cap. Flow %
-3.17%
Top 10 Hldgs %
33.68%
Holding
1,611
New
56
Increased
824
Reduced
630
Closed
42

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$28.7M
2
IAU icon
iShares Gold Trust
IAU
+$14.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.6M
4
TD icon
Toronto Dominion Bank
TD
+$11.1M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$9.32M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$43.2M
2
WMB icon
Williams Companies
WMB
+$34.5M
3
ET icon
Energy Transfer Partners
ET
+$32.4M
4
MPLX icon
MPLX
MPLX
+$30.4M
5
PAA icon
Plains All American Pipeline
PAA
+$26.7M

Sector Composition

Rank Sector Weight
1 Energy 33%
2 Technology 8.99%
3 Financials 6.94%
4 Consumer Discretionary 5.99%
5 Healthcare 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
226
L3Harris
LHX
$53.4B
$2.82M 0.05%
14,236
-72
-0.5% -$14.4K
SYY icon
227
Sysco
SYY
$40.4B
$2.81M 0.05%
32,857
-27
-0.1% -$2.19K
PSMT icon
228
Pricesmart
PSMT
$5.53B
$2.78M 0.05%
39,126
+31,564
+417% +$2.27M
SRE icon
229
Sempra
SRE
$56.6B
$2.75M 0.05%
36,306
+1,120
+3% +$82.2K
BAX icon
230
Baxter International
BAX
$14B
$2.75M 0.05%
32,878
+162
+0.5% +$13.4K
LRCX icon
231
Lam Research
LRCX
$422B
$2.73M 0.05%
93,430
+810
+0.9% +$21.5K
DAVA icon
232
Endava
DAVA
$161M
$2.73M 0.05%
58,602
+19,756
+51% +$852K
PGR icon
233
Progressive
PGR
$121B
$2.73M 0.05%
37,648
+184
+0.5% +$13.3K
BNY
234
Bank of New York Mellon
BNY
$109B
$2.72M 0.05%
54,042
-927
-2% -$44.2K
ROST icon
235
Ross Stores
ROST
$77.9B
$2.71M 0.05%
23,294
-76
-0.3% -$8.55K
CTVA icon
236
Corteva
CTVA
$50.4B
$2.66M 0.05%
90,093
+42,105
+88% +$1.11M
GD icon
237
General Dynamics
GD
$106B
$2.66M 0.05%
15,091
+99
+0.7% +$17.8K
MAR icon
238
Marriott International
MAR
$92.7B
$2.65M 0.05%
17,474
-43
-0.2% -$5.76K
NUE icon
239
Nucor
NUE
$61.6B
$2.64M 0.05%
46,936
+4,859
+12% +$265K
DOW icon
240
Dow Inc
DOW
$22.1B
$2.61M 0.05%
47,749
+125
+0.3% +$6.46K
ADSK icon
241
Autodesk
ADSK
$51.5B
$2.6M 0.05%
14,169
+98
+0.7% +$15.9K
TS icon
242
Tenaris
TS
$26.7B
$2.6M 0.05%
114,609
-25,150
-18% -$541K
MET icon
243
MetLife
MET
$61.5B
$2.57M 0.05%
50,338
-668
-1% -$32.2K
DG icon
244
Dollar General
DG
$26.7B
$2.56M 0.05%
16,395
-78
-0.5% -$12.4K
CSTM icon
245
Constellium
CSTM
$3.95B
$2.53M 0.04%
188,500
+2,900
+2% +$40K
ETN icon
246
Eaton
ETN
$176B
$2.52M 0.04%
26,622
-292
-1% -$25.9K
HCA icon
247
HCA Healthcare
HCA
$88.3B
$2.52M 0.04%
17,037
-6
-0% -$806
CCEP icon
248
Coca-Cola Europacific Partners
CCEP
$47.4B
$2.52M 0.04%
49,460
+9,057
+22% +$477K
AFL icon
249
Aflac
AFL
$60.5B
$2.5M 0.04%
47,268
-176
-0.4% -$9.34K
MCO icon
250
Moody's
MCO
$82.4B
$2.48M 0.04%
10,456
+29
+0.3% +$6.44K
8 9
10
11 12

Similar funds

MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's Q4 2019 Portfolio in Review

As of Q4 2019, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,611 positions worth $5.68B, up 0.82% from $5.63B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System withdrew a net $180M in Q4 2019, closing 42 positions and reducing 630 holdings. Its most notable exit was Buckeye Partners, L.P., an estimated $21.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 33% of assets, down from 38% a quarter earlier, followed by Technology and Financials.

Against the trend, Commonwealth of Pennsylvania Public School Employees Retirement System opened a new position in Toronto Dominion Bank worth $11M.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q4 2019 buy was Toronto Dominion Bank: 195,064 shares worth $11M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to TC Energy in Q4 2019, an estimated $28.7M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q4 2019 reduction was Enterprise Products Partners, cutting an estimated $43.2M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited Buckeye Partners, L.P. in Q4 2019, selling an estimated $21.2M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 34% of its $5.68B portfolio in Q4 2019.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 56 new positions and closed 42 in Q4 2019.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 0.82% quarter-over-quarter to $5.68B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2019, filed 11 Feb 2020.