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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
HUBB icon
401
Hubbell
HUBB
$26.9B
$1.42M 0.03%
9,593
+13
+0.1% +$1.85K
RGLD icon
402
Royal Gold
RGLD
$19.2B
$1.41M 0.02%
11,569
+26
+0.2% +$3.08K
BIO icon
403
Bio-Rad Laboratories Class A
BIO
$9.57B
$1.41M 0.02%
3,811
+27
+0.7% +$9.52K
HIG icon
404
Hartford Financial Services
HIG
$37.7B
$1.41M 0.02%
23,210
+40
+0.2% +$2.4K
MSCI icon
405
MSCI
MSCI
$41.1B
$1.41M 0.02%
5,455
+28
+0.5% +$6.83K
RS icon
406
Reliance Steel & Aluminium
RS
$21.8B
$1.41M 0.02%
11,757
+21
+0.2% +$2.38K
FITB
407
Fifth Third Bancorp
FITB
$52.7B
$1.41M 0.02%
45,700
-1,109
-2% -$32.5K
HSY icon
408
Hershey
HSY
$37.3B
$1.4M 0.02%
9,551
+5
+0.1% +$741
VTR icon
409
Ventas
VTR
$46.2B
$1.39M 0.02%
24,003
+128
+0.5% +$8.04K
LHCG
410
DELISTED
LHC Group LLC
LHCG
$1.38M 0.02%
10,042
-4
-0% -$498
CMG icon
411
Chipotle Mexican Grill
CMG
$41.5B
$1.38M 0.02%
82,350
+650
+0.8% +$10.4K
SYF icon
412
Synchrony
SYF
$26.1B
$1.38M 0.02%
38,284
-828
-2% -$29.6K
PTC icon
413
PTC
PTC
$16.2B
$1.37M 0.02%
18,334
+83
+0.5% +$5.91K
MASI
414
DELISTED
Masimo
MASI
$1.37M 0.02%
8,653
+15
+0.2% +$2.25K
FAST icon
415
Fastenal
FAST
$59B
$1.36M 0.02%
73,866
+376
+0.5% +$6.72K
BALL icon
416
Ball Corp
BALL
$16.5B
$1.36M 0.02%
21,066
-209
-1% -$14.2K
AMP icon
417
Ameriprise Financial
AMP
$50.1B
$1.36M 0.02%
8,159
-227
-3% -$35.2K
LEA icon
418
Lear
LEA
$8.12B
$1.35M 0.02%
+9,879
New +$1.22M
LAMR icon
419
Lamar Advertising Co
LAMR
$15.9B
$1.35M 0.02%
15,171
+37
+0.2% +$3.1K
MKC icon
420
McCormick & Company Non-Voting
MKC
$14.7B
$1.35M 0.02%
15,914
+144
+0.9% +$11.9K
CLH icon
421
Clean Harbors
CLH
$16.8B
$1.35M 0.02%
15,742
+103
+0.7% +$8.37K
SNPS icon
422
Synopsys
SNPS
$79.4B
$1.35M 0.02%
9,681
+51
+0.5% +$7K
CZR
423
DELISTED
Caesars Entertainment Corporation
CZR
$1.34M 0.02%
98,445
+592
+0.6% +$7.5K
GBCI icon
424
Glacier Bancorp
GBCI
$6.47B
$1.34M 0.02%
29,066
+10
+0% +$432
HRC
425
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.34M 0.02%
11,776
+12
+0.1% +$1.26K
15 16
17
18 19

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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.