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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 | |
|---|---|---|---|---|---|---|
826
American Airlines Group
AAL
$9.97B
| $720K | 0.01% |
25,106
-288
| -1% | -$8.21K |
|
827
Banner Corp
BANR
$2.5B
| $715K | 0.01% |
12,635
+908
| +8% | +$50.2K |
|
828
Advance Auto Parts
AAP
$3.46B
| $714K | 0.01% |
4,460
-114
| -2% | -$18.3K |
|
829
Wintrust Financial
WTFC
$11B
| $714K | 0.01% |
10,066
+85
| +0.9% | +$5.66K |
|
|
MRO
830
DELISTED
Marathon Oil Corporation
MRO
| $713K | 0.01% |
52,486
-10
| -0% | -$122 |
|
|
WRK
831
DELISTED
WestRock Company
WRK
| $713K | 0.01% |
16,607
+60
| +0.4% | +$2.34K |
|
832
Tractor Supply
TSCO
$18.8B
| $712K | 0.01% |
38,120
-90
| -0.2% | -$1.71K |
|
|
TXNM
833
TXNM Energy Inc
TXNM
$5.91B
| $712K | 0.01% |
14,050
+26
| +0.2% | +$1.3K |
|
834
Raymond James Financial
RJF
$34.8B
| $711K | 0.01% |
11,927
+50
| +0.4% | +$2.89K |
|
835
Valvoline
VVV
$4.31B
| $711K | 0.01% |
33,230
+96
| +0.3% | +$2.12K |
|
836
Arista Networks
ANET
$257B
| $710K | 0.01% |
55,888
+96
| +0.2% | +$1.26K |
|
837
Kinsale Capital Group
KNSL
$8.59B
| $710K | 0.01% |
+6,986
| New | +$695K |
|
|
NUVA
838
DELISTED
NuVasive, Inc.
NUVA
| $710K | 0.01% |
9,185
+21
| +0.2% | +$1.48K |
|
839
National Fuel Gas
NFG
$7.75B
| $709K | 0.01% |
15,226
+29
| +0.2% | +$1.32K |
|
|
COHR
840
DELISTED
Coherent Inc
COHR
| $709K | 0.01% |
4,260
+38
| +0.9% | +$5.88K |
|
841
KT
KT
$9.03B
| $708K | 0.01% |
61,008
| – | – |
|
842
Murphy Oil
MUR
$4.99B
| $706K | 0.01% |
26,346
-793
| -3% | -$18.2K |
|
|
SVC
843
Service Properties Trust
SVC
$1.06B
| $706K | 0.01% |
5,805
+14
| +0.2% | +$1.71K |
|
844
LKQ Corp
LKQ
$6.38B
| $705K | 0.01% |
19,735
-15
| -0.1% | -$509 |
|
|
FLOW
845
DELISTED
SPX FLOW, Inc.
FLOW
| $705K | 0.01% |
14,431
-6
| -0% | -$266 |
|
846
Avery Dennison
AVY
$13.6B
| $703K | 0.01% |
5,377
-18
| -0.3% | -$2.27K |
|
847
Transocean
RIG
$6.39B
| $698K | 0.01% |
101,446
+191
| +0.2% | +$984 |
|
|
SGI
848
Somnigroup International
SGI
$14B
| $698K | 0.01% |
32,056
-368
| -1% | -$7.69K |
|
849
Tenet Healthcare
THC
$21.5B
| $697K | 0.01% |
18,325
+111
| +0.6% | +$3.32K |
|
850
Stepan Co
SCL
$1.48B
| $696K | 0.01% |
6,790
-19
| -0.3% | -$1.85K |
|
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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.