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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
CINF icon
551
Cincinnati Financial
CINF
$26.5B
$1.03M 0.02%
9,784
+50
+0.5% +$5.47K
AZTA icon
552
Azenta
AZTA
$1.49B
$1.03M 0.02%
24,511
+14
+0.1% +$588
HAE icon
553
Haemonetics
HAE
$4.11B
$1.03M 0.02%
8,940
+1
+0% +$121
COO icon
554
Cooper Companies
COO
$14.9B
$1.03M 0.02%
12,768
+60
+0.5% +$4.53K
SRCL
555
DELISTED
Stericycle Inc
SRCL
$1.03M 0.02%
16,073
+30
+0.2% +$1.77K
SKX
556
DELISTED
Skechers
SKX
$1.02M 0.02%
23,620
+71
+0.3% +$2.8K
LPX icon
557
Louisiana-Pacific
LPX
$5.18B
$1.02M 0.02%
34,274
-3,660
-10% -$103K
JBL icon
558
Jabil
JBL
$38.8B
$1.01M 0.02%
24,502
– –
SNV
559
DELISTED
Synovus
SNV
$1.01M 0.02%
25,848
-1,323
-5% -$48.6K
MAN icon
560
ManpowerGroup
MAN
$2.75B
$1.01M 0.02%
10,400
-136
-1% -$12.4K
ADC icon
561
Agree Realty
ADC
$9.34B
$1.01M 0.02%
14,379
+144
+1% +$10.6K
CRTO icon
562
Criteo S.A. Ordinary Shares
CRTO
$915M
$1.01M 0.02%
58,057
+11,300
+24% +$201K
INCY icon
563
Incyte
INCY
$24.4B
$1M 0.02%
11,513
+74
+0.6% +$6.32K
WSM icon
564
Williams-Sonoma
WSM
$28.5B
$1M 0.02%
27,378
-160
-0.6% -$5.56K
HBAN icon
565
Huntington Bancshares
HBAN
$35.9B
$1M 0.02%
66,506
+1
+0% +$15
ITRI icon
566
Itron
ITRI
$4.5B
$1M 0.02%
11,939
+27
+0.2% +$2.13K
B
567
DELISTED
Barnes Group Inc.
B
$1M 0.02%
16,162
+23
+0.1% +$1.33K
COLB icon
568
Columbia Banking Systems
COLB
$9.18B
$995K 0.02%
24,456
-284
-1% -$11.1K
GPC icon
569
Genuine Parts
GPC
$18.7B
$994K 0.02%
9,356
-5
-0.1% -$514
UFPI icon
570
UFP Industries
UFPI
$5.03B
$993K 0.02%
20,812
-3
-0% -$141
FLG
571
Flagstar Bank National Association
FLG
$5.92B
$991K 0.02%
27,477
+48
+0.2% +$1.77K
BHP icon
572
BHP
BHP
$222B
$990K 0.02%
20,278
+13,326
+192% +$605K
AMN icon
573
AMN Healthcare
AMN
$1.34B
$987K 0.02%
15,836
+9
+0.1% +$532
POWI icon
574
Power Integrations
POWI
$3.48B
$987K 0.02%
19,950
+52
+0.3% +$2.4K
CFR icon
575
Cullen/Frost Bankers
CFR
$10.5B
$982K 0.02%
10,042
+3
+0% +$279
21 22
23
24 25

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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.