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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 | |
|---|---|---|---|---|---|---|
501
Brixmor Property Group
BRX
$9.21B
| $1.14M | 0.02% |
52,535
+94
| +0.2% | +$2.01K |
|
502
Amcor
AMCR
$21.4B
| $1.13M | 0.02% |
20,866
+46
| +0.2% | +$2.3K |
|
503
Lithia Motors
LAD
$8.32B
| $1.13M | 0.02% |
7,677
+74
| +1% | +$11.1K |
|
504
Steven Madden
SHOO
$3.46B
| $1.13M | 0.02% |
26,230
-251
| -0.9% | -$10.1K |
|
505
Martin Marietta Materials
MLM
$32.7B
| $1.13M | 0.02% |
4,025
-33
| -0.8% | -$8.8K |
|
506
Old Republic International
ORI
$10.3B
| $1.13M | 0.02% |
50,332
+151
| +0.3% | +$3.44K |
|
507
Teleflex
TFX
$5.82B
| $1.12M | 0.02% |
2,981
+18
| +0.6% | +$6.2K |
|
|
AJRD
508
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.12M | 0.02% |
24,544
-7
| -0% | -$317 |
|
509
Arrowhead Research
ARWR
$12.1B
| $1.12M | 0.02% |
17,657
-14,668
| -45% | -$728K |
|
510
Fortune Brands Innovations
FBIN
$5.78B
| $1.11M | 0.02% |
19,974
-1,837
| -8% | -$96.6K |
|
|
HES
511
DELISTED
Hess
HES
| $1.11M | 0.02% |
16,679
+95
| +0.6% | +$6.21K |
|
512
Church & Dwight Co
CHD
$24B
| $1.11M | 0.02% |
15,803
-31
| -0.2% | -$2.2K |
|
|
K
513
DELISTED
Kellanova
K
| $1.11M | 0.02% |
17,077
+107
| +0.6% | +$6.48K |
|
|
BCPC
514
Balchem Corp
BCPC
$5.65B
| $1.11M | 0.02% |
10,906
-69
| -0.6% | -$6.96K |
|
515
Skywest
SKYW
$4.21B
| $1.1M | 0.02% |
17,094
-177
| -1% | -$10.8K |
|
516
CACI
CACI
$14.8B
| $1.1M | 0.02% |
4,417
+36
| +0.8% | +$8.38K |
|
|
DNKN
517
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.1M | 0.02% |
14,612
+48
| +0.3% | +$3.63K |
|
518
MGM Resorts International
MGM
$11.1B
| $1.1M | 0.02% |
33,163
-250
| -0.7% | -$7.62K |
|
519
Icon
ICLR
$12.9B
| $1.1M | 0.02% |
6,394
| – | – |
|
520
Healthpeak Properties
DOC
$14.3B
| $1.1M | 0.02% |
31,873
+403
| +1% | +$14.1K |
|
521
Simpson Manufacturing
SSD
$8B
| $1.1M | 0.02% |
13,675
-114
| -0.8% | -$8.88K |
|
522
Equifax
EFX
$21.8B
| $1.09M | 0.02% |
7,797
+51
| +0.7% | +$7.07K |
|
523
Park Hotels & Resorts
PK
$3.03B
| $1.09M | 0.02% |
42,224
+14
| +0% | +$334 |
|
524
Sonoco
SON
$5.77B
| $1.09M | 0.02% |
17,655
+35
| +0.2% | +$2.07K |
|
525
Avista
AVA
$3.24B
| $1.09M | 0.02% |
22,616
+192
| +0.9% | +$9.14K |
|
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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.