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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
IT icon
651
Gartner
IT
$11.6B
$888K 0.02%
5,760
-16
-0.3% -$2.44K
DVN icon
652
Devon Energy
DVN
$48.8B
$887K 0.02%
34,164
-7,832
-19% -$176K
IFF icon
653
International Flavors & Fragrances
IFF
$21.4B
$887K 0.02%
6,877
+34
+0.5% +$4.34K
SLAB icon
654
Silicon Laboratories
SLAB
$7.28B
$887K 0.02%
7,650
+19
+0.2% +$2.08K
ZBRA icon
655
Zebra Technologies
ZBRA
$18B
$887K 0.02%
3,472
-6,056
-64% -$1.42M
STX icon
656
Seagate
STX
$209B
$886K 0.02%
14,888
-283
-2% -$16.3K
ARI
657
Apollo Commercial Real Estate
ARI
$886M
$885K 0.02%
48,409
-21
-0% -$388
HMSY
658
DELISTED
HMS Holdings Corp.
HMSY
$884K 0.02%
29,867
+238
+0.8% +$7.3K
CNP icon
659
CenterPoint Energy
CNP
$26.7B
$882K 0.02%
32,343
+161
+0.5% +$4.38K
MNRO icon
660
Monro
MNRO
$352M
$882K 0.02%
11,280
+11
+0.1% +$829
EXR icon
661
Extra Space Storage
EXR
$31.6B
$881K 0.02%
8,340
+105
+1% +$11.4K
UDR icon
662
UDR
UDR
$12.2B
$881K 0.02%
18,872
+107
+0.6% +$5.14K
NATI
663
DELISTED
National Instruments Corp
NATI
$881K 0.02%
20,805
-94
-0.4% -$3.93K
MAS icon
664
Masco
MAS
$14.7B
$878K 0.02%
18,295
-253
-1% -$11.5K
WOLF icon
665
Wolfspeed
WOLF
$1.64B
$877K 0.02%
18,998
+163
+0.9% +$7.61K
AIT icon
666
Applied Industrial Technologies
AIT
$13.2B
$874K 0.02%
13,105
+13
+0.1% +$797
CTXS
667
DELISTED
Citrix Systems Inc
CTXS
$874K 0.02%
7,883
-2
-0% -$215
OGS icon
668
ONE Gas
OGS
$5.09B
$870K 0.02%
9,302
+17
+0.2% +$1.55K
QRVO icon
669
Qorvo
QRVO
$8.68B
$870K 0.02%
7,481
-67
-0.9% -$6.48K
WBS icon
670
Webster Financial
WBS
$12.8B
$866K 0.02%
16,233
+7
+0% +$337
HAS icon
671
Hasbro
HAS
$13.6B
$865K 0.02%
8,195
+674
+9% +$70.1K
L icon
672
Loews
L
$23B
$865K 0.02%
16,472
-192
-1% -$9.69K
SRC
673
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$865K 0.02%
17,591
+1,726
+11% +$85.8K
WYNN icon
674
Wynn Resorts
WYNN
$10.5B
$864K 0.02%
6,222
+16
+0.3% +$1.95K
BC icon
675
Brunswick
BC
$5.29B
$863K 0.02%
14,388
-705
-5% -$40.8K
25 26
27
28 29

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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.