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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 | |
|---|---|---|---|---|---|---|
876
Globe Life
GL
$14B
| $675K | 0.01% |
6,416
-16
| -0.2% | -$1.59K |
|
877
Hancock Whitney
HWC
$6.37B
| $675K | 0.01% |
15,383
-588
| -4% | -$23.8K |
|
|
CUB
878
DELISTED
Cubic Corporation
CUB
| $674K | 0.01% |
10,603
+28
| +0.3% | +$1.89K |
|
879
Timken Company
TKR
$9.1B
| $673K | 0.01% |
11,957
-93
| -0.8% | -$4.7K |
|
|
JHG
880
DELISTED
Janus Henderson
JHG
| $671K | 0.01% |
27,448
-559
| -2% | -$13.3K |
|
881
NiSource
NI
$20.2B
| $670K | 0.01% |
24,055
+131
| +0.5% | +$3.59K |
|
882
Nektar Therapeutics
NKTR
$2.57B
| $670K | 0.01% |
2,069
+1,320
| +176% | +$383K |
|
883
CareTrust REIT
CTRE
$9.18B
| $668K | 0.01% |
32,396
-15
| -0% | -$328 |
|
884
Forward Air
FWRD
$682M
| $668K | 0.01% |
9,551
-52
| -0.5% | -$3.52K |
|
885
Viatris
VTRS
$18.4B
| $668K | 0.01% |
33,237
+180
| +0.5% | +$3.35K |
|
|
CMA
886
DELISTED
Comerica
CMA
| $666K | 0.01% |
9,283
-288
| -3% | -$19.8K |
|
887
Eagle Materials
EXP
$6.41B
| $666K | 0.01% |
7,343
-56
| -0.8% | -$5.13K |
|
888
FormFactor
FORM
$10.3B
| $666K | 0.01% |
25,664
+162
| +0.6% | +$3.65K |
|
|
WRI
889
DELISTED
Weingarten Realty Investors
WRI
| $666K | 0.01% |
21,334
+39
| +0.2% | +$1.19K |
|
890
Kontoor Brands
KTB
$4.65B
| $665K | 0.01% |
15,831
+11
| +0.1% | +$415 |
|
891
SLM Corp
SLM
$5.22B
| $663K | 0.01% |
74,463
-646
| -0.9% | -$5.61K |
|
|
GWB
892
DELISTED
Great Western Bancorp, Inc.
GWB
| $663K | 0.01% |
19,081
-232
| -1% | -$8.02K |
|
893
eHealth
EHTH
$38.8M
| $662K | 0.01% |
6,891
+84
| +1% | +$6.52K |
|
894
Federal Signal
FSS
$7.51B
| $662K | 0.01% |
20,513
+41
| +0.2% | +$1.34K |
|
|
EFOR
895
Everforth Inc
EFOR
$1.37B
| $661K | 0.01% |
9,313
-1
| -0% | -$65 |
|
896
Huntington Ingalls Industries
HII
$12.8B
| $661K | 0.01% |
2,634
-15
| -0.6% | -$3.56K |
|
897
Shenandoah Telecom
SHEN
$744M
| $661K | 0.01% |
+15,888
| New | +$563K |
|
|
ETFC
898
DELISTED
E*Trade Financial Corporation
ETFC
| $660K | 0.01% |
14,548
-819
| -5% | -$35K |
|
899
Four Corners Property Trust
FCPT
$2.76B
| $659K | 0.01% |
23,364
+158
| +0.7% | +$4.42K |
|
|
PRA
900
DELISTED
ProAssurance
PRA
| $659K | 0.01% |
18,236
+1
| +0% | +$38 |
|
Similar funds
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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.