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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 | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28.5M | 0.5% |
125,962
+311
| +0.2% | +$67.5K |
|
27
JPMorgan Chase
JPM
$971B
| $28.2M | 0.5% |
201,979
-2,915
| -1% | -$374K |
|
28
Chevron
CVX
$386B
| $26.1M | 0.46% |
216,592
+72,690
| +51% | +$8.56M |
|
29
Alphabet (Google) Class C
GOOG
$4.19T
| $25.7M | 0.45% |
384,940
-2,340
| -0.6% | -$151K |
|
30
Western Midstream Partners
WES
$19.9B
| $25.6M | 0.45% |
1,302,538
+31,681
| +2% | +$657K |
|
31
Johnson & Johnson
JNJ
$629B
| $24.7M | 0.44% |
169,483
+366
| +0.2% | +$49.6K |
|
32
NXP Semiconductors
NXPI
$58.9B
| $22M | 0.39% |
173,011
-700
| -0.4% | -$81.2K |
|
33
Alibaba
BABA
$300B
| $21.9M | 0.39% |
103,435
-826
| -0.8% | -$155K |
|
34
VanEck Gold Miners ETF
GDX
$27.8B
| $21.8M | 0.38% |
744,781
+226,337
| +44% | +$6.19M |
|
35
Visa
V
$671B
| $20.7M | 0.36% |
110,236
-428
| -0.4% | -$77.1K |
|
36
Procter & Gamble
PG
$335B
| $20.1M | 0.35% |
160,593
+225
| +0.1% | +$27.5K |
|
|
37
iShares Gold Trust
IAU
$65.4B
| $19.7M | 0.35% |
679,782
+497,631
| +273% | +$14.1M |
|
38
Charter Communications
CHTR
$17.9B
| $18.9M | 0.33% |
38,897
-263
| -0.7% | -$121K |
|
39
AT&T
T
$166B
| $18.4M | 0.32% |
622,832
+2,894
| +0.5% | +$83.6K |
|
40
Bank of America
BAC
$453B
| $18.4M | 0.32% |
521,328
-15,499
| -3% | -$501K |
|
41
UnitedHealth
UNH
$364B
| $17.9M | 0.32% |
61,010
+283
| +0.5% | +$74K |
|
42
Ryanair
RYAAY
$30.8B
| $17.4M | 0.31% |
497,205
| – | – |
|
43
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $17.2M | 0.3% |
416,910
+100,115
| +32% | +$3.97M |
|
44
Mastercard
MA
$490B
| $17.1M | 0.3% |
57,167
-41
| -0.1% | -$11.6K |
|
45
Walt Disney
DIS
$178B
| $16.8M | 0.3% |
116,068
+636
| +0.6% | +$88.8K |
|
46
Intel
INTC
$509B
| $16.8M | 0.3% |
280,125
-3,749
| -1% | -$210K |
|
47
Antero Midstream
AM
$10.6B
| $16.4M | 0.29% |
2,166,587
-828,239
| -28% | -$5.24M |
|
48
Verizon
VZ
$195B
| $16.4M | 0.29% |
266,330
+1,296
| +0.5% | +$78.2K |
|
49
BP
BP
$111B
| $16.3M | 0.29% |
432,175
+188,323
| +77% | +$7.15M |
|
50
Home Depot
HD
$342B
| $15.3M | 0.27% |
70,246
+69
| +0.1% | +$15.6K |
|
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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.