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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
STT icon
301
State Street
STT
$52.2B
$1.85M 0.03%
23,416
-459
-2% -$32.3K
FANG icon
302
Diamondback Energy
FANG
$55.7B
$1.85M 0.03%
19,895
+1,301
+7% +$108K
TROW icon
303
T. Rowe Price
TROW
$23.6B
$1.83M 0.03%
15,048
-47
-0.3% -$5.55K
TRMB icon
304
Trimble
TRMB
$13B
$1.83M 0.03%
43,943
-389
-0.9% -$15.5K
AZO icon
305
AutoZone
AZO
$49.8B
$1.83M 0.03%
1,534
-38
-2% -$43.9K
EQR icon
306
Equity Residential
EQR
$24.7B
$1.82M 0.03%
22,479
+141
+0.6% +$12K
CPT icon
307
Camden Property Trust
CPT
$11.1B
$1.81M 0.03%
17,079
+31
+0.2% +$3.43K
KLAC icon
308
KLA
KLAC
$279B
$1.81M 0.03%
101,610
-440
-0.4% -$7.38K
RGA icon
309
Reinsurance Group of America
RGA
$16.2B
$1.8M 0.03%
11,043
-7
-0.1% -$1.13K
FDS icon
310
Factset
FDS
$9.92B
$1.8M 0.03%
6,693
-43
-0.6% -$11K
IQV icon
311
IQVIA
IQV
$39.4B
$1.8M 0.03%
11,621
-53
-0.5% -$7.74K
TDG icon
312
TransDigm Group
TDG
$68.5B
$1.8M 0.03%
3,207
+26
+0.8% +$14.2K
WTRG icon
313
Essential Utilities
WTRG
$11.5B
$1.79M 0.03%
38,070
+79
+0.2% +$3.56K
EBAY icon
314
eBay
EBAY
$46.2B
$1.78M 0.03%
49,245
-1,278
-3% -$46.3K
MSI icon
315
Motorola Solutions
MSI
$76.6B
$1.78M 0.03%
11,033
+424
+4% +$69.8K
ES icon
316
Eversource Energy
ES
$27.1B
$1.77M 0.03%
20,849
+113
+0.5% +$9.4K
CMI icon
317
Cummins
CMI
$87.6B
$1.77M 0.03%
9,866
-245
-2% -$43.1K
PCAR icon
318
PACCAR
PCAR
$68.6B
$1.76M 0.03%
33,410
+117
+0.4% +$6.02K
RPM icon
319
RPM International
RPM
$14.5B
$1.76M 0.03%
22,873
+42
+0.2% +$3.05K
SBAC icon
320
SBA Communications
SBAC
$19.7B
$1.75M 0.03%
7,251
+3
+0% +$711
PAYX icon
321
Paychex
PAYX
$43.3B
$1.75M 0.03%
20,515
+21
+0.1% +$1.77K
EIX icon
322
Edison International
EIX
$26.7B
$1.74M 0.03%
23,093
+147
+0.6% +$10.4K
TSN icon
323
Tyson Foods
TSN
$19.9B
$1.73M 0.03%
19,009
+126
+0.7% +$10.8K
DFS
324
DELISTED
Discover Financial Services
DFS
$1.71M 0.03%
20,186
-207
-1% -$17.1K
PH icon
325
Parker-Hannifin
PH
$133B
$1.7M 0.03%
8,273
+42
+0.5% +$8.14K
11 12
13
14 15

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EIM
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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.