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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
+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
NBIS
251
Nebius Group N.V.
NBIS
$71.5B
$2.46M 0.04%
56,661
-3,322
-6% -$124K
PRU icon
252
Prudential Financial
PRU
$42.6B
$2.43M 0.04%
25,887
+127
+0.5% +$11.7K
ROP icon
253
Roper Technologies
ROP
$38.5B
$2.37M 0.04%
6,701
+37
+0.6% +$12.8K
NEM icon
254
Newmont
NEM
$120B
$2.35M 0.04%
54,202
-11,910
-18% -$466K
ALL icon
255
Allstate
ALL
$65.3B
$2.35M 0.04%
20,862
-233
-1% -$25.4K
FDX icon
256
FedEx
FDX
$78.7B
$2.34M 0.04%
15,458
+79
+0.5% +$12.2K
PXD
257
DELISTED
Pioneer Natural Resource Co.
PXD
$2.33M 0.04%
15,412
-708
-4% -$94.3K
F icon
258
Ford
F
$55.4B
$2.33M 0.04%
250,763
-365
-0.1% -$3.28K
TRV icon
259
Travelers Companies
TRV
$77B
$2.28M 0.04%
16,622
-63
-0.4% -$8.58K
NOMD icon
260
Nomad Foods
NOMD
$1.63B
$2.24M 0.04%
99,961
-133,500
-57% -$2.72M
TDY icon
261
Teledyne Technologies
TDY
$31.3B
$2.23M 0.04%
6,433
+28
+0.4% +$9.41K
CTSH icon
262
Cognizant
CTSH
$26.1B
$2.19M 0.04%
35,261
-130
-0.4% -$8.04K
DAL icon
263
Delta Air Lines
DAL
$60.1B
$2.17M 0.04%
37,067
-15
-0% -$841
XOP icon
264
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.66B
$2.15M 0.04%
+22,675
New +$1.97M
XEL icon
265
Xcel Energy
XEL
$49.4B
$2.14M 0.04%
33,769
+167
+0.5% +$10.4K
MDCO
266
DELISTED
Medicines Co
MDCO
$2.14M 0.04%
25,202
+172
+0.7% +$11.5K
WELL icon
267
Welltower
WELL
$169B
$2.14M 0.04%
26,129
+161
+0.6% +$13.8K
ORLY icon
268
O'Reilly Automotive
ORLY
$74.7B
$2.13M 0.04%
73,080
-465
-0.6% -$13.3K
DPZ icon
269
Domino's
DPZ
$11.6B
$2.12M 0.04%
7,214
-46
-0.6% -$12.7K
VFC icon
270
VF Corp
VFC
$5.74B
$2.1M 0.04%
21,089
+167
+0.8% +$15K
GIS icon
271
General Mills
GIS
$20.6B
$2.08M 0.04%
38,921
+249
+0.6% +$13.1K
APH icon
272
Amphenol
APH
$208B
$2.07M 0.04%
76,372
+132
+0.2% +$3.37K
TEL icon
273
TE Connectivity
TEL
$62.5B
$2.06M 0.04%
21,539
+12
+0.1% +$1.11K
TYL icon
274
Tyler Technologies
TYL
$12.9B
$2.06M 0.04%
6,876
+83
+1% +$23.1K
PSA icon
275
Public Storage
PSA
$61.2B
$2.06M 0.04%
9,674
+52
+0.5% +$11.5K
9 10
11
12 13

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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.