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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 | |
|---|---|---|---|---|---|---|
851
Revvity
RVTY
$13.1B
| $695K | 0.01% |
7,155
+37
| +0.5% | +$3.3K |
|
852
Eastman Chemical
EMN
$8.43B
| $694K | 0.01% |
8,757
-22
| -0.3% | -$1.69K |
|
|
ROIC
853
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $694K | 0.01% |
39,325
+552
| +1% | +$9.99K |
|
|
EPAY
854
DELISTED
Bottomline Technologies Inc
EPAY
| $693K | 0.01% |
12,921
-30
| -0.2% | -$1.36K |
|
855
United Bankshares
UBSI
$6.68B
| $692K | 0.01% |
17,908
-28
| -0.2% | -$1.08K |
|
856
Blackbaud
BLKB
$2.1B
| $691K | 0.01% |
8,676
+18
| +0.2% | +$1.51K |
|
857
Suncor Energy
SU
$76.5B
| $691K | 0.01% |
21,067
-8,133
| -28% | -$254K |
|
858
Evertec
EVTC
$1.91B
| $689K | 0.01% |
20,239
-11
| -0.1% | -$348 |
|
|
UMPQ
859
DELISTED
Umpqua Holdings Corp
UMPQ
| $688K | 0.01% |
38,842
+72
| +0.2% | +$1.19K |
|
860
Caesars Entertainment
CZR
$6.04B
| $687K | 0.01% |
11,522
+20
| +0.2% | +$990 |
|
861
Myriad Genetics
MYGN
$303M
| $687K | 0.01% |
25,219
+165
| +0.7% | +$4.54K |
|
862
Packaging Corp of America
PKG
$22.9B
| $683K | 0.01% |
6,096
+30
| +0.5% | +$3.31K |
|
863
Selective Insurance
SIGI
$5.59B
| $683K | 0.01% |
10,477
+24
| +0.2% | +$1.66K |
|
864
Essential Properties Realty Trust
EPRT
$6.71B
| $682K | 0.01% |
+27,472
| New | +$691K |
|
865
MasTec
MTZ
$23B
| $682K | 0.01% |
10,636
+22
| +0.2% | +$1.45K |
|
866
United Therapeutics
UTHR
$21.5B
| $682K | 0.01% |
7,740
+19
| +0.2% | +$1.67K |
|
867
Aaon
AAON
$7.23B
| $681K | 0.01% |
20,666
-13
| -0.1% | -$421 |
|
868
C.H. Robinson
CHRW
$17.5B
| $681K | 0.01% |
8,710
+35
| +0.4% | +$2.79K |
|
869
Regency Centers
REG
$14.1B
| $681K | 0.01% |
10,791
+54
| +0.5% | +$3.55K |
|
870
Vornado Realty Trust
VNO
$7.41B
| $678K | 0.01% |
10,201
+52
| +0.5% | +$3.36K |
|
871
Mercury Systems
MRCY
$6.59B
| $677K | 0.01% |
9,796
-9,018
| -48% | -$650K |
|
872
Bank of Hawaii
BOH
$3.15B
| $676K | 0.01% |
7,104
-49
| -0.7% | -$4.36K |
|
|
CALY
873
Callaway Golf Company
CALY
$2.95B
| $676K | 0.01% |
31,904
-11
| -0% | -$225 |
|
|
NSA
874
DELISTED
National Storage Affiliates Trust
NSA
| $676K | 0.01% |
20,114
+2
| +0% | +$67 |
|
|
AAN.A
875
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $676K | 0.01% |
11,844
-49
| -0.4% | -$2.8K |
|
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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.