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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 | |
|---|---|---|---|---|---|---|
626
NetApp
NTAP
$40.2B
| $915K | 0.02% |
14,697
-548
| -4% | -$32K |
|
627
Principal Financial Group
PFG
$24.6B
| $915K | 0.02% |
16,629
+14
| +0.1% | +$766 |
|
628
Xylem
XYL
$28.1B
| $914K | 0.02% |
11,596
+60
| +0.5% | +$4.67K |
|
629
Broadridge
BR
$19.6B
| $912K | 0.02% |
7,383
+60
| +0.8% | +$7.34K |
|
630
Wabtec
WAB
$50.3B
| $912K | 0.02% |
11,726
+56
| +0.5% | +$4.14K |
|
631
First Horizon
FHN
$12.3B
| $909K | 0.02% |
54,887
-130
| -0.2% | -$2.11K |
|
632
Fox Factory Holding Corp
FOXF
$886M
| $909K | 0.02% |
13,060
+27
| +0.2% | +$1.74K |
|
633
LCI Industries
LCII
$2.6B
| $909K | 0.02% |
8,485
-3
| -0% | -$304 |
|
|
GRMN
634
Garmin
GRMN
$60.2B
| $908K | 0.02% |
9,304
+46
| +0.5% | +$4.29K |
|
635
The Mosaic Company
MOS
$6.92B
| $903K | 0.02% |
41,716
+18,882
| +83% | +$374K |
|
|
HOLX
636
DELISTED
Hologic
HOLX
| $902K | 0.02% |
17,268
+139
| +0.8% | +$6.92K |
|
637
WD-40
WDFC
$3.09B
| $902K | 0.02% |
4,646
-11
| -0.2% | -$2.07K |
|
638
Hawaiian Electric Industries
HE
$2.04B
| $901K | 0.02% |
19,221
+34
| +0.2% | +$1.52K |
|
639
Toll Brothers
TOL
$14B
| $900K | 0.02% |
22,788
+41
| +0.2% | +$1.64K |
|
640
Akamai
AKAM
$18B
| $899K | 0.02% |
10,407
-165
| -2% | -$14.4K |
|
641
EastGroup Properties
EGP
$11B
| $899K | 0.02% |
6,775
+162
| +2% | +$21.3K |
|
642
Manhattan Associates
MANH
$11.7B
| $899K | 0.02% |
11,271
-55
| -0.5% | -$4.37K |
|
643
APA Corp
APA
$14B
| $897K | 0.02% |
35,044
+1,762
| +5% | +$39.9K |
|
|
TECD
644
DELISTED
Tech Data Corp
TECD
| $897K | 0.02% |
6,248
-20
| -0.3% | -$2.57K |
|
645
Highwoods Properties
HIW
$3.51B
| $895K | 0.02% |
18,299
+37
| +0.2% | +$1.71K |
|
646
LXP Industrial Trust
LXP
$3.58B
| $892K | 0.02% |
16,807
| – | – |
|
647
Take-Two Interactive
TTWO
$45.2B
| $892K | 0.02% |
7,288
+36
| +0.5% | +$4.38K |
|
648
H.B. Fuller
FUL
$3.24B
| $891K | 0.02% |
17,284
+13
| +0.1% | +$644 |
|
649
Integer Holdings
ITGR
$4.25B
| $891K | 0.02% |
11,079
+6
| +0.1% | +$458 |
|
|
LSI
650
DELISTED
Life Storage, Inc.
LSI
| $891K | 0.02% |
12,342
+21
| +0.2% | +$1.5K |
|
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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.