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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
TT icon
276
Trane Technologies
TT
$106B
$2.05M 0.04%
15,429
-51
-0.3% -$6.46K
STZ icon
277
Constellation Brands
STZ
$23.2B
$2.05M 0.04%
10,786
+69
+0.6% +$13K
STLD icon
278
Steel Dynamics
STLD
$37.8B
$2.04M 0.04%
59,908
+3,735
+7% +$119K
PPG icon
279
PPG Industries
PPG
$25.5B
$2.03M 0.04%
15,227
+85
+0.6% +$10.8K
Y
280
DELISTED
Alleghany Corp
Y
$2.03M 0.04%
2,539
-2
-0.1% -$1.56K
JCI icon
281
Johnson Controls International
JCI
$92.1B
$2.02M 0.04%
49,677
-1,312
-3% -$55.4K
TER icon
282
Teradyne
TER
$65.6B
$2.02M 0.04%
29,558
-364
-1% -$23.1K
HLT icon
283
Hilton Worldwide
HLT
$72.6B
$2.02M 0.04%
18,170
-212
-1% -$21.3K
ZBH icon
284
Zimmer Biomet
ZBH
$18.8B
$1.98M 0.03%
13,642
+90
+0.7% +$12.4K
WST icon
285
West Pharmaceutical
WST
$24.5B
$1.96M 0.03%
13,051
+66
+0.5% +$9.61K
YUM icon
286
Yum! Brands
YUM
$41.4B
$1.96M 0.03%
19,478
-21
-0.1% -$2.17K
HPQ icon
287
HP
HPQ
$27.5B
$1.96M 0.03%
95,430
+469
+0.5% +$8.89K
RBA icon
288
RB Global
RBA
$15.9B
$1.96M 0.03%
45,539
+35,528
+355% +$1.48M
INFO
289
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.95M 0.03%
25,822
+120
+0.5% +$8.54K
ED icon
290
Consolidated Edison
ED
$39.9B
$1.94M 0.03%
21,407
+123
+0.6% +$11K
REGN icon
291
Regeneron Pharmaceuticals
REGN
$83.8B
$1.93M 0.03%
5,144
+24
+0.5% +$8.07K
MPT
292
Medical Properties Trust
MPT
$2.45B
$1.93M 0.03%
91,267
+12,689
+16% +$257K
HAL icon
293
Halliburton
HAL
$27.5B
$1.93M 0.03%
78,701
+398
+0.5% +$8.39K
PEG icon
294
Public Service Enterprise Group
PEG
$37.8B
$1.92M 0.03%
32,567
+166
+0.5% +$10.1K
G icon
295
Genpact
G
$5.66B
$1.92M 0.03%
+45,562
New +$1.82M
FICO icon
296
Fair Isaac
FICO
$22.9B
$1.91M 0.03%
5,108
+20
+0.4% +$6.73K
AVB icon
297
AvalonBay Communities
AVB
$26.2B
$1.89M 0.03%
8,994
+45
+0.5% +$9.64K
MMYT icon
298
MakeMyTrip
MMYT
$5.63B
$1.88M 0.03%
82,096
– –
WEC icon
299
WEC Energy
WEC
$35.8B
$1.87M 0.03%
20,312
+100
+0.5% +$9.12K
IXUS icon
300
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$1.86M 0.03%
30,000
-55,000
-65% -$3.3M
10 11
12
13 14

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BG
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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.