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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
FOXA icon
51
Fox Class A
FOXA
$26.5B
$15.3M 0.27%
412,829
+117
+0% +$4.01K
NS
52
DELISTED
NuStar Energy L.P.
NS
$15.2M 0.27%
587,248
-327,658
-36% -$9.12M
MRK icon
53
Merck
MRK
$328B
$14.9M 0.26%
171,823
-120
-0.1% -$9.86K
GLOB icon
54
Globant
GLOB
$1.67B
$14.4M 0.25%
136,071
– –
EQM
55
DELISTED
EQM Midstream Partners, LP
EQM
$14.1M 0.25%
470,264
-107,521
-19% -$2.99M
PFE icon
56
Pfizer
PFE
$150B
$14M 0.25%
375,622
+2,055
+0.6% +$73.2K
KO icon
57
Coca-Cola
KO
$373B
$13.7M 0.24%
248,316
+1,710
+0.7% +$91.9K
WFC icon
58
Wells Fargo
WFC
$269B
$13.3M 0.23%
247,844
-9,088
-4% -$476K
EA
59
DELISTED
Electronic Arts
EA
$13.2M 0.23%
122,802
-83
-0.1% -$8.24K
CMCSA icon
60
Comcast
CMCSA
$90.4B
$13.1M 0.23%
292,348
+1,711
+0.6% +$76.2K
CSCO icon
61
Cisco
CSCO
$488B
$13.1M 0.23%
273,187
+1,150
+0.4% +$53.5K
GEL icon
62
Genesis Energy
GEL
$1.94B
$13M 0.23%
636,705
+13,652
+2% +$275K
JOBS
63
DELISTED
51job Inc
JOBS
$13M 0.23%
153,261
– –
AGN
64
DELISTED
Allergan plc
AGN
$12.6M 0.22%
66,040
+11,345
+21% +$2.05M
PEP icon
65
PepsiCo
PEP
$189B
$12.3M 0.22%
89,797
+203
+0.2% +$27.6K
RTLR
66
DELISTED
Rattler Midstream LP Common Units
RTLR
$11.9M 0.21%
667,710
-65,618
-9% -$1.04M
PSXP
67
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$11.9M 0.21%
192,573
-91,932
-32% -$5.19M
CPA icon
68
Copa Holdings
CPA
$5.54B
$11.3M 0.2%
104,749
– –
SPOT icon
69
Spotify
SPOT
$101B
$11.3M 0.2%
75,309
– –
ETRN
70
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$11.3M 0.2%
842,233
+392,189
+87% +$4.87M
C icon
71
Citigroup
C
$231B
$11.2M 0.2%
140,590
-4,170
-3% -$308K
BA icon
72
Boeing
BA
$183B
$11.2M 0.2%
34,430
+175
+0.5% +$62K
DELL icon
73
Dell
DELL
$313B
$11M 0.19%
424,195
– –
TD icon
74
Toronto Dominion Bank
TD
$204B
$11M 0.19%
+195,064
New +$11.1M
WMT icon
75
Walmart Inc
WMT
$923B
$10.9M 0.19%
274,056
+663
+0.2% +$26.3K
1 2
3
4 5

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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.