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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
(+0.82%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
1,611
New
56
Increased
824
Reduced
630
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$28.7M |
| 2 |
iShares Gold Trust
IAU
|
+$14.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.6M |
| 4 |
Toronto Dominion Bank
TD
|
+$11.1M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$9.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$43.2M |
| 2 |
Williams Companies
WMB
|
+$34.5M |
| 3 |
Energy Transfer Partners
ET
|
+$32.4M |
| 4 |
MPLX
MPLX
|
+$30.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Skyworks Solutions
SWKS
$10.5B
| $1.33M | 0.02% |
10,972
-31
| -0.3% | -$3.04K |
|
427
CDW
CDW
$17.6B
| $1.32M | 0.02% |
9,253
-20
| -0.2% | -$2.65K |
|
428
Hewlett Packard
HPE
$79.4B
| $1.32M | 0.02% |
83,329
-334
| -0.4% | -$5.34K |
|
429
CBRE Group
CBRE
$43.9B
| $1.32M | 0.02% |
21,557
+5
| +0% | +$277 |
|
430
Cable One
CABO
$206M
| $1.32M | 0.02% |
886
+2
| +0.2% | +$2.84K |
|
431
Owens Corning
OC
$12.3B
| $1.32M | 0.02% |
20,261
-564
| -3% | -$36.1K |
|
432
Charles River Laboratories
CRL
$13.4B
| $1.32M | 0.02% |
8,614
+21
| +0.2% | +$2.91K |
|
433
Vulcan Materials
VMC
$36.1B
| $1.31M | 0.02% |
9,091
-268
| -3% | -$38.4K |
|
|
CONE
434
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.31M | 0.02% |
19,966
+37
| +0.2% | +$2.54K |
|
435
AptarGroup
ATR
$8.44B
| $1.3M | 0.02% |
11,276
| – | – |
|
|
BBL
436
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.3M | 0.02% |
27,734
+18,126
| +189% | +$797K |
|
|
NBL
437
DELISTED
Noble Energy, Inc.
NBL
| $1.3M | 0.02% |
52,463
+353
| +0.7% | +$7.5K |
|
|
SBNY
438
DELISTED
Signature Bank
SBNY
| $1.3M | 0.02% |
9,523
-114
| -1% | -$14.3K |
|
439
XPO
XPO
$25.1B
| $1.3M | 0.02% |
47,072
+145
| +0.3% | +$3.98K |
|
440
Gentex
GNTX
$5B
| $1.29M | 0.02% |
44,620
-238
| -0.5% | -$6.7K |
|
441
Align Technology
ALGN
$12.4B
| $1.29M | 0.02% |
4,619
-38
| -0.8% | -$9.47K |
|
442
Kraft Heinz
KHC
$29.9B
| $1.29M | 0.02% |
40,106
+236
| +0.6% | +$7.15K |
|
443
Best Buy
BBY
$18B
| $1.29M | 0.02% |
14,665
-198
| -1% | -$15.2K |
|
444
Donaldson
DCI
$11.1B
| $1.29M | 0.02% |
22,323
-130
| -0.6% | -$7.07K |
|
445
KeyCorp
KEY
$24.7B
| $1.28M | 0.02% |
63,428
-861
| -1% | -$16.2K |
|
446
VeriSign
VRSN
$25.9B
| $1.28M | 0.02% |
6,653
-22
| -0.3% | -$4.13K |
|
447
Essex Property Trust
ESS
$18.5B
| $1.28M | 0.02% |
4,255
+43
| +1% | +$13.6K |
|
448
Post Holdings
POST
$3.67B
| $1.28M | 0.02% |
17,913
-565
| -3% | -$38.7K |
|
449
Boston Properties
BXP
$11.1B
| $1.28M | 0.02% |
9,260
+49
| +0.5% | +$6.6K |
|
450
Douglas Emmett
DEI
$1.99B
| $1.28M | 0.02% |
29,073
+69
| +0.2% | +$2.98K |
|
Similar funds
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PCM
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.