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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
JLL icon
351
Jones Lang LaSalle
JLL
$16.8B
$1.58M 0.03%
9,090
+19
+0.2% +$2.99K
VRSK icon
352
Verisk Analytics
VRSK
$23.5B
$1.58M 0.03%
10,553
+76
+0.7% +$11.3K
FMC icon
353
FMC
FMC
$1.25B
$1.57M 0.03%
15,747
+7,341
+87% +$683K
OGE icon
354
OGE Energy
OGE
$9.69B
$1.57M 0.03%
35,307
+63
+0.2% +$2.72K
LYB icon
355
LyondellBasell Industries
LYB
$20.2B
$1.56M 0.03%
16,532
-10
-0.1% -$916
MNST icon
356
Monster Beverage
MNST
$91.8B
$1.56M 0.03%
98,336
-824
-0.8% -$12.1K
APTV icon
357
Aptiv
APTV
$10B
$1.56M 0.03%
16,440
+23
+0.1% +$2.11K
DAR icon
358
Darling Ingredients
DAR
$10.3B
$1.56M 0.03%
55,501
-379
-0.7% -$8.45K
O icon
359
Realty Income
O
$59.8B
$1.54M 0.03%
21,660
+615
+3% +$45.8K
OLED icon
360
Universal Display
OLED
$4.15B
$1.54M 0.03%
7,479
+14
+0.2% +$2.65K
ALXN
361
DELISTED
Alexion Pharmaceuticals
ALXN
$1.54M 0.03%
14,250
-118
-0.8% -$12.6K
ETR icon
362
Entergy
ETR
$49.8B
$1.54M 0.03%
25,642
+160
+0.6% +$9.43K
GGG icon
363
Graco
GGG
$13.2B
$1.53M 0.03%
29,417
+48
+0.2% +$2.29K
RNR icon
364
RenaissanceRe
RNR
$13.3B
$1.53M 0.03%
7,789
+14
+0.2% +$2.65K
CY
365
DELISTED
Cypress Semiconductor
CY
$1.52M 0.03%
65,141
+117
+0.2% +$2.74K
LII icon
366
Lennox International
LII
$14.5B
$1.51M 0.03%
6,185
-20
-0.3% -$4.96K
ROK icon
367
Rockwell Automation
ROK
$49.7B
$1.51M 0.03%
7,441
-57
-0.8% -$10.6K
NVMI
368
Nova
NVMI
$13.2B
$1.51M 0.03%
39,829
– –
LVS icon
369
Las Vegas Sands
LVS
$29.6B
$1.5M 0.03%
+21,762
New +$1.36M
MOH icon
370
Molina Healthcare
MOH
$10.8B
$1.5M 0.03%
11,059
+18
+0.2% +$2.27K
POOL icon
371
Pool Corp
POOL
$7.24B
$1.5M 0.03%
7,062
+33
+0.5% +$6.81K
TTC icon
372
Toro Company
TTC
$9.26B
$1.5M 0.03%
18,803
+34
+0.2% +$2.6K
KR icon
373
Kroger
KR
$34.9B
$1.5M 0.03%
51,646
+459
+0.9% +$12.2K
SCI icon
374
Service Corp International
SCI
$11.3B
$1.48M 0.03%
32,240
+132
+0.4% +$5.95K
CERN
375
DELISTED
Cerner Corp
CERN
$1.48M 0.03%
20,227
-176
-0.9% -$12.2K
13 14
15
16 17

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EIM
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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.