We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
576
Southern Copper
SCCO
$158B
| $982K | 0.02% |
25,234
+6,849
| +37% | +$236K |
|
577
EPR Properties
EPR
$4.73B
| $978K | 0.02% |
13,839
+184
| +1% | +$13.6K |
|
|
KSU
578
DELISTED
Kansas City Southern
KSU
| $978K | 0.02% |
6,383
-63
| -1% | -$9.25K |
|
579
Fortinet
FTNT
$121B
| $976K | 0.02% |
45,710
+240
| +0.5% | +$4.52K |
|
580
Crocs
CROX
$6.36B
| $974K | 0.02% |
23,258
+2,007
| +9% | +$70.1K |
|
581
CVB Financial
CVBF
$4.08B
| $974K | 0.02% |
45,124
-34
| -0.1% | -$720 |
|
582
Expedia Group
EXPE
$39.4B
| $973K | 0.02% |
8,999
+38
| +0.4% | +$4.46K |
|
583
Independent Bank
INDB
$4.05B
| $970K | 0.02% |
11,653
-4
| -0% | -$327 |
|
584
Mid-America Apartment Communities
MAA
$15.6B
| $969K | 0.02% |
7,345
+37
| +0.5% | +$4.95K |
|
585
Waters Corp
WAT
$40.6B
| $969K | 0.02% |
4,149
-129
| -3% | -$28.5K |
|
586
Brady Corp
BRC
$4.43B
| $966K | 0.02% |
16,872
+96
| +0.6% | +$5.38K |
|
587
Acuity Brands
AYI
$10.8B
| $964K | 0.02% |
6,989
-36
| -0.5% | -$4.63K |
|
588
Celanese
CE
$4.86B
| $958K | 0.02% |
7,784
-145
| -2% | -$17.8K |
|
589
Evergy
EVRG
$19.3B
| $955K | 0.02% |
14,676
-413
| -3% | -$26.3K |
|
590
Cardinal Health
CAH
$53.8B
| $953K | 0.02% |
18,835
-269
| -1% | -$13.9K |
|
591
JetBlue
JBLU
$2.19B
| $953K | 0.02% |
50,920
-1,243
| -2% | -$23.1K |
|
592
Primerica
PRI
$9.62B
| $952K | 0.02% |
7,295
-79
| -1% | -$10.2K |
|
593
W.W. Grainger
GWW
$62.2B
| $951K | 0.02% |
2,810
-22
| -0.8% | -$6.98K |
|
|
AMED
594
DELISTED
Amedisys
AMED
| $950K | 0.02% |
5,689
+24
| +0.4% | +$3.57K |
|
595
Hanover Insurance
THG
$7.77B
| $950K | 0.02% |
6,948
-16
| -0.2% | -$2.15K |
|
596
Idacorp
IDA
$8.16B
| $949K | 0.02% |
8,889
+16
| +0.2% | +$1.71K |
|
597
Jefferies Financial Group
JEF
$12.9B
| $949K | 0.02% |
46,473
+63
| +0.1% | +$1.19K |
|
598
Kirby Corp
KEX
$7.26B
| $947K | 0.02% |
10,574
-1,602
| -13% | -$133K |
|
599
Ameris Bancorp
ABCB
$6B
| $944K | 0.02% |
22,200
+35
| +0.2% | +$1.49K |
|
600
Exelixis
EXEL
$12.5B
| $944K | 0.02% |
53,593
+261
| +0.5% | +$4.42K |
|
Similar funds
MIC
VARA
P
EIM
HHII
MIM
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.