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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
RCL icon
376
Royal Caribbean
RCL
$83.2B
$1.48M 0.03%
11,070
+59
+0.5% +$6.88K
TECH icon
377
Bio-Techne
TECH
$11.3B
$1.48M 0.03%
26,888
+80
+0.3% +$4.2K
HTT
378
High Templar Tech Ltd
HTT
$390M
$1.47M 0.03%
312,307
+161,525
+107% +$950K
NDSN icon
379
Nordson
NDSN
$17.2B
$1.47M 0.03%
9,025
+16
+0.2% +$2.53K
AME icon
380
Ametek
AME
$58.9B
$1.47M 0.03%
14,721
+89
+0.6% +$8.43K
SEIC icon
381
SEI Investments
SEIC
$12.7B
$1.46M 0.03%
22,262
-74
-0.3% -$4.6K
PARA
382
DELISTED
Paramount Global Class B
PARA
$1.46M 0.03%
34,664
+13,695
+65% +$530K
CHKP icon
383
Check Point Software Technologies
CHKP
$13.4B
$1.45M 0.03%
13,100
– –
FTV icon
384
Fortive
FTV
$18.6B
$1.45M 0.03%
30,177
+173
+0.6% +$7.81K
CTAS icon
385
Cintas
CTAS
$80.4B
$1.45M 0.03%
21,596
+316
+1% +$20.8K
CTLT
386
DELISTED
CATALENT, INC.
CTLT
$1.45M 0.03%
25,806
+96
+0.4% +$4.89K
NTRS icon
387
Northern Trust
NTRS
$34.8B
$1.45M 0.03%
13,644
-126
-0.9% -$12.9K
WY icon
388
Weyerhaeuser
WY
$17.9B
$1.45M 0.03%
47,985
+250
+0.5% +$7.25K
AFG icon
389
American Financial Group
AFG
$12B
$1.45M 0.03%
13,202
+58
+0.4% +$6.21K
INGR icon
390
Ingredion
INGR
$6.66B
$1.45M 0.03%
15,576
+3,749
+32% +$315K
KRC icon
391
Kilroy Realty
KRC
$4.3B
$1.44M 0.03%
17,203
+847
+5% +$69.1K
LEN icon
392
Lennar Class A
LEN
$21.1B
$1.44M 0.03%
26,727
-1,999
-7% -$114K
GLW icon
393
Corning
GLW
$140B
$1.44M 0.03%
49,528
-510
-1% -$14.8K
IDXX icon
394
Idexx Laboratories
IDXX
$44.3B
$1.44M 0.03%
5,524
+7
+0.1% +$1.84K
MTB icon
395
M&T Bank
MTB
$36.7B
$1.44M 0.03%
8,497
-67
-0.8% -$10.9K
RMD icon
396
ResMed
RMD
$32.8B
$1.44M 0.03%
9,259
+53
+0.6% +$7.64K
DLTR icon
397
Dollar Tree
DLTR
$25B
$1.43M 0.03%
15,240
+77
+0.5% +$8.08K
AWK icon
398
American Water Works
AWK
$27.1B
$1.43M 0.03%
11,641
+65
+0.6% +$7.88K
TV icon
399
Televisa
TV
$1.49B
$1.43M 0.03%
121,624
-2,072
-2% -$23K
ANSS
400
DELISTED
Ansys
ANSS
$1.42M 0.03%
5,511
+122
+2% +$28.9K
14 15
16
17 18

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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.