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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
VSAT icon
801
Viasat
VSAT
$11.4B
$745K 0.01%
10,172
+27
+0.3% +$1.93K
COR
802
DELISTED
Coresite Realty Corporation
COR
$745K 0.01%
6,647
+152
+2% +$17.6K
SMG icon
803
ScottsMiracle-Gro
SMG
$3.59B
$742K 0.01%
6,989
+51
+0.7% +$5.22K
UHS icon
804
Universal Health Services
UHS
$10.1B
$742K 0.01%
5,173
-32
-0.6% -$4.56K
CCMP
805
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$741K 0.01%
5,133
-4,716
-48% -$669K
ALE
806
DELISTED
Allete
ALE
$740K 0.01%
9,113
+18
+0.2% +$1.49K
FLO icon
807
Flowers Foods
FLO
$1.6B
$738K 0.01%
33,950
+61
+0.2% +$1.32K
LOGM
808
DELISTED
LogMein, Inc.
LOGM
$738K 0.01%
8,610
-94
-1% -$6.97K
AMG icon
809
Affiliated Managers Group
AMG
$9.7B
$736K 0.01%
8,691
+5,446
+168% +$447K
FL
810
DELISTED
Foot Locker
FL
$736K 0.01%
18,880
-435
-2% -$18.3K
FCN icon
811
FTI Consulting
FCN
$4.24B
$734K 0.01%
6,637
-6,096
-48% -$666K
ABG icon
812
Asbury Automotive
ABG
$3.78B
$733K 0.01%
6,559
-4
-0.1% -$430
IART icon
813
Integra LifeSciences
IART
$1.42B
$733K 0.01%
12,571
+71
+0.6% +$4.23K
SWX icon
814
Southwest Gas
SWX
$6.67B
$732K 0.01%
9,635
+70
+0.7% +$5.69K
ACA icon
815
Arcosa
ACA
$7.12B
$731K 0.01%
16,405
-7
-0% -$269
SF
816
Stifel
SF
$12.9B
$731K 0.01%
27,135
-430
-2% -$11.2K
SBRA icon
817
Sabra Healthcare REIT
SBRA
$5.15B
$729K 0.01%
34,165
+798
+2% +$17.9K
MANT
818
DELISTED
Mantech International Corp
MANT
$729K 0.01%
9,124
+32
+0.4% +$2.4K
FNB icon
819
FNB Corp
FNB
$6.88B
$728K 0.01%
57,310
+112
+0.2% +$1.37K
EG icon
820
Everest Group
EG
$14B
$727K 0.01%
2,626
+15
+0.6% +$3.96K
THO icon
821
Thor Industries
THO
$4.11B
$723K 0.01%
9,736
+41
+0.4% +$2.65K
WU icon
822
Western Union
WU
$2.34B
$723K 0.01%
26,999
-164
-0.6% -$4.25K
JKHY icon
823
Jack Henry & Associates
JKHY
$11.1B
$722K 0.01%
4,954
+20
+0.4% +$2.92K
KWR icon
824
Quaker Houghton
KWR
$2.95B
$722K 0.01%
4,388
+14
+0.3% +$2.17K
WEN icon
825
Wendy's
WEN
$1.65B
$721K 0.01%
32,461
-20
-0.1% -$424
31 32
33
34 35

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EIM
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HHII
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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.