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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
A icon
326
Agilent Technologies
A
$41.9B
$1.7M 0.03%
19,929
+98
+0.5% +$7.71K
FE icon
327
FirstEnergy
FE
$27.2B
$1.69M 0.03%
34,794
+192
+0.6% +$9.18K
CGNX icon
328
Cognex
CGNX
$10.4B
$1.69M 0.03%
30,143
+95
+0.3% +$4.91K
RIO icon
329
Rio Tinto
RIO
$161B
$1.68M 0.03%
28,359
+18,593
+190% +$1.01M
CNC icon
330
Centene
CNC
$32.8B
$1.68M 0.03%
26,647
+143
+0.5% +$7.76K
WTW icon
331
Willis Towers Watson
WTW
$30.8B
$1.67M 0.03%
8,280
+14
+0.2% +$2.68K
PPL
332
PPL Corp
PPL
$26.8B
$1.67M 0.03%
46,561
+280
+0.6% +$9.38K
LPT
333
DELISTED
Liberty Property Trust
LPT
$1.67M 0.03%
27,828
+49
+0.2% +$2.81K
UGI icon
334
UGI
UGI
$7.54B
$1.67M 0.03%
36,866
+75
+0.2% +$3.44K
LUV icon
335
Southwest Airlines
LUV
$22.2B
$1.65M 0.03%
30,501
-499
-2% -$27.7K
OHI icon
336
Omega Healthcare
OHI
$14B
$1.63M 0.03%
38,540
+412
+1% +$17.4K
BRO icon
337
Brown & Brown
BRO
$23.6B
$1.63M 0.03%
41,247
+143
+0.3% +$5.37K
PBR icon
338
Petrobras
PBR
$115B
$1.63M 0.03%
102,035
– –
NNN icon
339
NNN REIT
NNN
$8.87B
$1.62M 0.03%
30,274
+54
+0.2% +$3K
SWK icon
340
Stanley Black & Decker
SWK
$15.4B
$1.62M 0.03%
9,789
+65
+0.7% +$10.1K
CSL icon
341
Carlisle Companies
CSL
$14.9B
$1.62M 0.03%
9,996
+30
+0.3% +$4.62K
MCHP icon
342
Microchip Technology
MCHP
$43.3B
$1.61M 0.03%
30,778
+270
+0.9% +$13K
DLR icon
343
Digital Realty Trust
DLR
$73.2B
$1.61M 0.03%
13,441
+90
+0.7% +$11.1K
CPAY icon
344
Corpay
CPAY
$27.3B
$1.61M 0.03%
5,588
+41
+0.7% +$12.1K
DTE icon
345
DTE Energy
DTE
$28.9B
$1.61M 0.03%
14,536
+734
+5% +$79.2K
MCK icon
346
McKesson
MCK
$100B
$1.6M 0.03%
11,603
-246
-2% -$34.8K
TWTR
347
DELISTED
Twitter, Inc.
TWTR
$1.6M 0.03%
49,995
+460
+0.9% +$15.1K
TMUS icon
348
T-Mobile US
TMUS
$194B
$1.6M 0.03%
20,386
+127
+0.6% +$9.99K
WEX icon
349
WEX
WEX
$6.66B
$1.6M 0.03%
7,636
+17
+0.2% +$3.41K
XLNX
350
DELISTED
Xilinx Inc
XLNX
$1.58M 0.03%
16,194
+7
+0% +$658
12 13
14
15 16

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VARA
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EIM
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HHII
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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.