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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 | |
|---|---|---|---|---|---|---|
776
Repligen
RGEN
$9.45B
| $764K | 0.01% |
8,264
+98
| +1% | +$8.23K |
|
777
Cavco Industries
CVCO
$4.67B
| $763K | 0.01% |
3,906
+269
| +7% | +$52.7K |
|
778
KBR
KBR
$4.81B
| $762K | 0.01% |
24,996
+73
| +0.3% | +$2.05K |
|
779
Northwest Natural Holdings
NWN
$2.14B
| $761K | 0.01% |
10,318
-8
| -0.1% | -$552 |
|
780
Plexus
PLXS
$7.04B
| $761K | 0.01% |
9,892
-40
| -0.4% | -$2.9K |
|
781
SPX Corp
SPXC
$10.6B
| $761K | 0.01% |
14,966
+30
| +0.2% | +$1.37K |
|
|
MNTA
782
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $759K | 0.01% |
38,492
+5,012
| +15% | +$80.1K |
|
|
AMWD
783
DELISTED
American Woodmark
AMWD
| $757K | 0.01% |
7,243
+1,963
| +37% | +$197K |
|
|
PMT
784
PennyMac Mortgage Investment
PMT
$828M
| $757K | 0.01% |
33,964
+4,181
| +14% | +$94.6K |
|
785
Avnet
AVT
$7.87B
| $756K | 0.01% |
17,808
-436
| -2% | -$18K |
|
786
Brighthouse Financial
BHF
$3.42B
| $756K | 0.01% |
19,272
-344
| -2% | -$13.5K |
|
787
Lincoln National
LNC
$8.67B
| $754K | 0.01% |
12,772
-56
| -0.4% | -$3.3K |
|
788
Saic
SAIC
$5.35B
| $753K | 0.01% |
8,654
+19
| +0.2% | +$1.59K |
|
789
Diamondrock Hospitality Co
DRH
$2.51B
| $752K | 0.01% |
67,871
-33
| -0% | -$340 |
|
790
Kennametal
KMT
$2.32B
| $752K | 0.01% |
20,392
+5,873
| +40% | +$197K |
|
791
New Jersey Resources
NJR
$5.64B
| $751K | 0.01% |
16,845
+1,002
| +6% | +$43.3K |
|
|
STL
792
DELISTED
Sterling Bancorp
STL
| $751K | 0.01% |
35,637
-492
| -1% | -$10K |
|
793
Dorman Products
DORM
$3.95B
| $749K | 0.01% |
9,890
-7
| -0.1% | -$529 |
|
794
First Solar
FSLR
$24B
| $749K | 0.01% |
13,386
+25
| +0.2% | +$1.37K |
|
795
Spire
SR
$4.9B
| $749K | 0.01% |
8,991
+45
| +0.5% | +$3.69K |
|
796
Franklin Electric
FELE
$4.68B
| $748K | 0.01% |
13,046
+1
| +0% | +$53 |
|
797
Rayonier
RYN
$6.54B
| $747K | 0.01% |
25,141
-16
| -0.1% | -$436 |
|
|
AAT
798
American Assets Trust
AAT
$1.41B
| $746K | 0.01% |
16,261
+56
| +0.3% | +$2.61K |
|
799
Meritage Homes
MTH
$4.8B
| $746K | 0.01% |
24,410
| – | – |
|
800
Allegion
ALLE
$14.2B
| $745K | 0.01% |
5,984
| – | – |
|
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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.