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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 | |
|---|---|---|---|---|---|---|
726
Ashland
ASH
$3.36B
| $813K | 0.01% |
10,623
-33
| -0.3% | -$2.5K |
|
727
Fabrinet
FN
$20.3B
| $813K | 0.01% |
12,545
+43
| +0.3% | +$2.49K |
|
728
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $812K | 0.01% |
12,694
-41
| -0.3% | -$2.47K |
|
729
Sanmina
SANM
$11.1B
| $812K | 0.01% |
23,724
+117
| +0.5% | +$3.75K |
|
730
AerCap
AER
$23.5B
| $811K | 0.01% |
13,194
-300
| -2% | -$17.6K |
|
731
Dentsply Sirona
XRAY
$2.31B
| $811K | 0.01% |
14,323
-43
| -0.3% | -$2.4K |
|
732
Iridium Communications
IRDM
$5.27B
| $810K | 0.01% |
32,888
+52
| +0.2% | +$1.25K |
|
733
Lamb Weston
LW
$7.39B
| $809K | 0.01% |
9,406
+71
| +0.8% | +$5.72K |
|
|
PACW
734
DELISTED
PacWest Bancorp
PACW
| $809K | 0.01% |
21,136
+324
| +2% | +$12.2K |
|
735
Hormel Foods
HRL
$13.4B
| $808K | 0.01% |
17,906
+113
| +0.6% | +$4.86K |
|
736
United Rentals
URI
$69.7B
| $807K | 0.01% |
4,840
-105
| -2% | -$15.3K |
|
737
Invesco Mortgage Capital
IVR
$805M
| $806K | 0.01% |
4,841
-3
| -0.1% | -$481 |
|
738
Emergent Biosolutions
EBS
$230M
| $803K | 0.01% |
14,876
-1
| -0% | -$54 |
|
739
EXL Service
EXLS
$5.36B
| $803K | 0.01% |
57,795
-165
| -0.3% | -$2.26K |
|
740
Brink's
BCO
$4.72B
| $800K | 0.01% |
8,824
+21
| +0.2% | +$1.85K |
|
741
Norwegian Cruise Line
NCLH
$8.98B
| $800K | 0.01% |
13,701
-114
| -0.8% | -$6.02K |
|
742
Globus Medical
GMED
$11.5B
| $799K | 0.01% |
13,577
+82
| +0.6% | +$4.45K |
|
743
Helen of Troy
HELE
$699M
| $798K | 0.01% |
4,438
+17
| +0.4% | +$2.73K |
|
744
Cleveland-Cliffs
CLF
$6.93B
| $797K | 0.01% |
+94,915
| New | +$729K |
|
|
ELME
745
Elme Communities
ELME
$144M
| $797K | 0.01% |
27,323
+160
| +0.6% | +$4.76K |
|
746
Korn Ferry
KFY
$4.36B
| $795K | 0.01% |
18,753
-233
| -1% | -$9K |
|
747
Mine Safety
MSA
$7.32B
| $794K | 0.01% |
6,286
+14
| +0.2% | +$1.69K |
|
748
Brown-Forman Class B
BF.B
$12.9B
| $793K | 0.01% |
11,733
+70
| +0.6% | +$4.54K |
|
749
Landstar System
LSTR
$6.4B
| $793K | 0.01% |
6,961
-17
| -0.2% | -$1.92K |
|
750
Nasdaq
NDAQ
$54.6B
| $791K | 0.01% |
22,167
+6
| +0% | +$204 |
|
Similar funds
MIC
VARA
P
EIM
HHII
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.