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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
HWM icon
476
Howmet Aerospace
HWM
$113B
$1.2M 0.02%
50,996
+12,279
+32% +$274K
ARE icon
477
Alexandria Real Estate Equities
ARE
$8.33B
$1.2M 0.02%
7,415
+147
+2% +$23.2K
CPRT icon
478
Copart
CPRT
$27.2B
$1.2M 0.02%
52,692
+1,012
+2% +$21.6K
PB icon
479
Prosperity Bancshares
PB
$8.97B
$1.2M 0.02%
16,651
+4,493
+37% +$317K
ACM icon
480
Aecom
ACM
$8.19B
$1.2M 0.02%
27,707
-64
-0.2% -$2.65K
WPX
481
DELISTED
WPX Energy, Inc.
WPX
$1.19M 0.02%
86,553
+736
+0.9% +$7.85K
BLD
482
DELISTED
TopBuild
BLD
$1.19M 0.02%
11,509
-119
-1% -$12.4K
STRA icon
483
Strategic Education
STRA
$1.86B
$1.18M 0.02%
7,447
+1
+0% +$139
WWD icon
484
Woodward
WWD
$21.2B
$1.18M 0.02%
9,946
+37
+0.4% +$4.18K
CDK
485
DELISTED
CDK Global, Inc.
CDK
$1.17M 0.02%
21,412
+73
+0.3% +$3.75K
VIAV icon
486
Viavi Solutions
VIAV
$10.6B
$1.17M 0.02%
77,904
+280
+0.4% +$4.19K
CXO
487
DELISTED
CONCHO RESOURCES INC.
CXO
$1.17M 0.02%
13,340
-1,059
-7% -$76.4K
CIEN icon
488
Ciena
CIEN
$62.7B
$1.17M 0.02%
27,286
-24
-0.1% -$914
IP icon
489
International Paper
IP
$21.8B
$1.16M 0.02%
26,665
+82
+0.3% +$3.44K
OMCL icon
490
Omnicell
OMCL
$1.72B
$1.16M 0.02%
14,218
+89
+0.6% +$6.83K
NEOG icon
491
Neogen
NEOG
$2.59B
$1.16M 0.02%
35,544
+12
+0% +$395
FAF icon
492
First American
FAF
$7.56B
$1.16M 0.02%
19,814
+77
+0.4% +$4.71K
CMS icon
493
CMS Energy
CMS
$22.1B
$1.15M 0.02%
18,278
+93
+0.5% +$5.8K
TEVA icon
494
Teva Pharmaceuticals
TEVA
$42.6B
$1.15M 0.02%
116,927
– –
AJG icon
495
Arthur J. Gallagher & Co
AJG
$65B
$1.14M 0.02%
12,011
+88
+0.7% +$8.06K
ITT icon
496
ITT
ITT
$19.4B
$1.14M 0.02%
15,469
-25
-0.2% -$1.66K
ACC
497
DELISTED
American Campus Communities, Inc.
ACC
$1.14M 0.02%
24,236
+44
+0.2% +$2.11K
CFG icon
498
Citizens Financial Group
CFG
$31.2B
$1.14M 0.02%
27,994
-655
-2% -$24.5K
OMC icon
499
Omnicom Group
OMC
$24.2B
$1.14M 0.02%
14,021
+82
+0.6% +$6.42K
OSK icon
500
Oshkosh
OSK
$9.41B
$1.14M 0.02%
12,004
-38
-0.3% -$3.27K
18 19
20
21 22

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VARA
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EIM
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HHII
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MIM
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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.