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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 | |
|---|---|---|---|---|---|---|
676
Darden Restaurants
DRI
$25.4B
| $861K | 0.02% |
7,895
+25
| +0.3% | +$2.84K |
|
677
Wingstop
WING
$3.1B
| $861K | 0.02% |
9,985
-2
| -0% | -$166 |
|
678
Atmos Energy
ATO
$28.7B
| $860K | 0.02% |
7,685
+111
| +1% | +$12.2K |
|
|
FMBI
679
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $860K | 0.02% |
37,282
-189
| -0.5% | -$4.02K |
|
680
Innospec
IOSP
$2.31B
| $859K | 0.02% |
8,305
| – | – |
|
681
Churchill Downs
CHDN
$6.2B
| $858K | 0.02% |
12,508
-42
| -0.3% | -$2.73K |
|
682
Cboe Global Markets
CBOE
$30.6B
| $857K | 0.02% |
7,139
-18
| -0.3% | -$2.11K |
|
683
First Financial Bancorp
FFBC
$3.6B
| $857K | 0.02% |
33,693
+259
| +0.8% | +$6.31K |
|
684
Host Hotels & Resorts
HST
$15.6B
| $857K | 0.02% |
46,184
-588
| -1% | -$10.2K |
|
685
Expeditors International
EXPD
$24.3B
| $856K | 0.02% |
10,967
+27
| +0.2% | +$2.02K |
|
686
Kemper
KMPR
$1.59B
| $856K | 0.02% |
11,050
+24
| +0.2% | +$1.79K |
|
687
Emcor
EME
$36.7B
| $855K | 0.02% |
9,904
+20
| +0.2% | +$1.76K |
|
688
AGCO
AGCO
$6.96B
| $854K | 0.02% |
11,056
-85
| -0.8% | -$6.52K |
|
689
Insight Enterprises
NSIT
$4.6B
| $853K | 0.02% |
12,133
-6
| -0% | -$378 |
|
690
NVR
NVR
$17B
| $853K | 0.02% |
224
+4
| +2% | +$14.8K |
|
691
AES
AES
$10.5B
| $851K | 0.02% |
42,752
+213
| +0.5% | +$3.81K |
|
692
Black Hills Corp
BKH
$5.64B
| $851K | 0.02% |
10,839
+88
| +0.8% | +$6.78K |
|
693
Carter's
CRI
$1.44B
| $851K | 0.02% |
7,787
-90
| -1% | -$9.12K |
|
|
SEM
694
DELISTED
Select Medical
SEM
| $850K | 0.02% |
67,616
-685
| -1% | -$7.38K |
|
695
Marriott Vacations Worldwide
VAC
$4.17B
| $850K | 0.02% |
6,600
-221
| -3% | -$25.9K |
|
696
ABM Industries
ABM
$2.82B
| $849K | 0.02% |
22,516
-11
| -0% | -$411 |
|
697
Alliant Energy
LNT
$18.2B
| $847K | 0.01% |
15,478
+258
| +2% | +$13.7K |
|
|
AVP
698
DELISTED
Avon Products, Inc.
AVP
| $847K | 0.01% |
150,191
-181
| -0.1% | -$841 |
|
699
California Water Service
CWT
$3.1B
| $842K | 0.01% |
16,322
-6
| -0% | -$313 |
|
700
IDEX
IEX
$17.6B
| $842K | 0.01% |
4,898
+38
| +0.8% | +$6.15K |
|
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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.