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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 | |
|---|---|---|---|---|---|---|
701
First Financial Bankshares
FFIN
$5.04B
| $841K | 0.01% |
23,961
+50
| +0.2% | +$1.72K |
|
702
Cirrus Logic
CRUS
$6.08B
| $840K | 0.01% |
10,195
-42
| -0.4% | -$2.85K |
|
703
Leidos
LDOS
$17.9B
| $839K | 0.01% |
8,569
-93
| -1% | -$8.2K |
|
704
Maximus
MMS
$2.94B
| $839K | 0.01% |
11,285
+50
| +0.4% | +$3.76K |
|
|
HI
705
DELISTED
Hillenbrand
HI
| $837K | 0.01% |
25,124
+3,868
| +18% | +$122K |
|
706
Lumen
LUMN
$6.6B
| $835K | 0.01% |
63,186
+279
| +0.4% | +$3.74K |
|
|
SIVB
707
DELISTED
SVB Financial Group
SIVB
| $834K | 0.01% |
3,321
+18
| +0.5% | +$4.09K |
|
708
Deckers Outdoor
DECK
$12.7B
| $833K | 0.01% |
29,604
-906
| -3% | -$24K |
|
709
Steris
STE
$23B
| $832K | 0.01% |
5,460
-9,451
| -63% | -$1.39M |
|
|
VAR
710
DELISTED
Varian Medical Systems, Inc.
VAR
| $831K | 0.01% |
5,854
+19
| +0.3% | +$2.42K |
|
|
JBGS
711
JBG SMITH
JBGS
$692M
| $830K | 0.01% |
20,819
+37
| +0.2% | +$1.46K |
|
712
Tetra Tech
TTEK
$9.33B
| $830K | 0.01% |
48,140
+30
| +0.1% | +$520 |
|
713
Mattel
MAT
$4.25B
| $829K | 0.01% |
61,154
+317
| +0.5% | +$3.76K |
|
714
Travel + Leisure Co
TNL
$4.58B
| $827K | 0.01% |
15,999
-239
| -1% | -$11.4K |
|
|
UCB
715
United Community Banks
UCB
$4.43B
| $827K | 0.01% |
26,777
-45
| -0.2% | -$1.36K |
|
|
XHR
716
Xenia Hotels & Resorts
XHR
$1.76B
| $825K | 0.01% |
38,188
-18
| -0% | -$380 |
|
717
Cencora
COR
$59.2B
| $823K | 0.01% |
9,680
-65
| -0.7% | -$5.57K |
|
718
Littelfuse
LFUS
$11.4B
| $822K | 0.01% |
4,296
-33
| -0.8% | -$6.05K |
|
|
DRE
719
DELISTED
Duke Realty Corp.
DRE
| $821K | 0.01% |
23,670
+509
| +2% | +$17.6K |
|
|
GTLS
720
DELISTED
Chart Industries
GTLS
| $819K | 0.01% |
12,137
-2
| -0% | -$117 |
|
721
Saia
SAIA
$10.1B
| $819K | 0.01% |
8,793
+6
| +0.1% | +$568 |
|
722
New York Times
NYT
$10.3B
| $816K | 0.01% |
25,356
+50
| +0.2% | +$1.55K |
|
723
ESCO Technologies
ESE
$7.79B
| $815K | 0.01% |
8,808
-4
| -0% | -$341 |
|
724
Grand Canyon Education
LOPE
$3.79B
| $815K | 0.01% |
+8,506
| New | +$785K |
|
725
SolarEdge
SEDG
$1.98B
| $815K | 0.01% |
8,574
-7,697
| -47% | -$658K |
|
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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.