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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 | |
|---|---|---|---|---|---|---|
|
PPBI
901
DELISTED
Pacific Premier Bancorp
PPBI
| $656K | 0.01% |
20,126
-348
| -2% | -$11.3K |
|
902
Textron
TXT
$15.1B
| $656K | 0.01% |
14,699
-47
| -0.3% | -$2.18K |
|
903
SPS Commerce
SPSC
$2.86B
| $655K | 0.01% |
11,811
-21
| -0.2% | -$1.12K |
|
904
Sasol
SSL
$7.17B
| $655K | 0.01% |
30,327
| – | – |
|
|
SYNH
905
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $653K | 0.01% |
10,985
+53
| +0.5% | +$2.85K |
|
906
Cracker Barrel
CBRL
$1.31B
| $652K | 0.01% |
4,244
+11
| +0.3% | +$1.73K |
|
907
Molson Coors Class B
TAP
$7.85B
| $652K | 0.01% |
12,097
+60
| +0.5% | +$3.23K |
|
908
Pinnacle West Capital
PNW
$12.2B
| $651K | 0.01% |
7,239
+43
| +0.6% | +$3.88K |
|
909
Bloomin' Brands
BLMN
$924M
| $650K | 0.01% |
29,449
-3
| -0% | -$64 |
|
910
Bank OZK
OZK
$5.7B
| $650K | 0.01% |
21,322
+38
| +0.2% | +$1.11K |
|
911
Live Nation Entertainment
LYV
$43.3B
| $649K | 0.01% |
9,074
-15,411
| -63% | -$1.04M |
|
912
Texas Roadhouse
TXRH
$13.6B
| $648K | 0.01% |
11,508
-7
| -0.1% | -$384 |
|
|
MDC
913
DELISTED
M.D.C. Holdings, Inc.
MDC
| $648K | 0.01% |
18,335
+180
| +1% | +$6.78K |
|
914
W.R. Berkley
WRB
$26.2B
| $646K | 0.01% |
21,024
-36,304
| -63% | -$1.12M |
|
915
Carnival Corporation Ltd
CCL
$38.9B
| $645K | 0.01% |
12,683
+137
| +1% | +$6.12K |
|
916
Ingevity
NGVT
$2.59B
| $645K | 0.01% |
7,377
+7
| +0.1% | +$612 |
|
917
LivaNova
LIVN
$4.53B
| $644K | 0.01% |
8,537
+17
| +0.2% | +$1.29K |
|
918
NRG Energy
NRG
$25.2B
| $644K | 0.01% |
16,202
-9
| -0.1% | -$356 |
|
919
Badger Meter
BMI
$3.78B
| $641K | 0.01% |
9,869
-6
| -0.1% | -$356 |
|
920
JB Hunt Transport Services
JBHT
$26.5B
| $641K | 0.01% |
5,491
+18
| +0.3% | +$2.07K |
|
921
Pacira BioSciences
PCRX
$924M
| $641K | 0.01% |
14,148
+26
| +0.2% | +$1.1K |
|
|
PRSP
922
DELISTED
Perspecta Inc. Common Stock
PRSP
| $641K | 0.01% |
24,254
-35
| -0.1% | -$932 |
|
|
TGNA
923
DELISTED
TEGNA Inc
TGNA
| $639K | 0.01% |
38,258
+112
| +0.3% | +$1.74K |
|
|
CPE
924
DELISTED
Callon Petroleum Company
CPE
| $639K | 0.01% |
13,238
+5,494
| +71% | +$227K |
|
925
Goodyear
GT
$1.78B
| $638K | 0.01% |
41,020
+81
| +0.2% | +$1.27K |
|
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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.