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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 | |
|---|---|---|---|---|---|---|
926
Hope Bancorp
HOPE
$1.85B
| $638K | 0.01% |
42,954
-16
| -0% | -$232 |
|
927
NorthWestern Energy
NWE
$4.4B
| $638K | 0.01% |
8,898
+17
| +0.2% | +$1.23K |
|
928
Cinemark Holdings
CNK
$4.37B
| $636K | 0.01% |
18,803
+33
| +0.2% | +$1.17K |
|
929
Pultegroup
PHM
$24.9B
| $636K | 0.01% |
16,404
-114
| -0.7% | -$4.43K |
|
|
ONC
930
BeOne Medicines Ltd
ONC
$40.3B
| $636K | 0.01% |
3,839
| – | – |
|
931
ICU Medical
ICUI
$4.58B
| $635K | 0.01% |
3,391
+7
| +0.2% | +$1.21K |
|
932
NewMarket
NEU
$8.72B
| $634K | 0.01% |
1,303
+3
| +0.2% | +$1.44K |
|
933
RLI Corp
RLI
$5.87B
| $634K | 0.01% |
14,076
-12,964
| -48% | -$609K |
|
|
RWT
934
Redwood Trust
RWT
$599M
| $632K | 0.01% |
38,204
+185
| +0.5% | +$3.04K |
|
935
Henry Schein
HSIC
$10B
| $631K | 0.01% |
9,450
-50
| -0.5% | -$3.31K |
|
936
Interactive Brokers
IBKR
$41.4B
| $631K | 0.01% |
54,148
+96
| +0.2% | +$1.13K |
|
937
Progress Software
PRGS
$1.83B
| $631K | 0.01% |
15,183
+13
| +0.1% | +$528 |
|
938
Ollie's Bargain Outlet
OLLI
$4.7B
| $630K | 0.01% |
9,646
+18
| +0.2% | +$1.14K |
|
|
TPH
939
DELISTED
Tri Pointe Homes
TPH
| $628K | 0.01% |
40,333
+4,352
| +12% | +$67K |
|
940
Walker & Dunlop
WD
$1.47B
| $628K | 0.01% |
9,716
+21
| +0.2% | +$1.33K |
|
|
CUK
941
DELISTED
Carnival PLC
CUK
| $627K | 0.01% |
13,015
| – | – |
|
942
Shake Shack
SHAK
$2.98B
| $627K | 0.01% |
10,527
+152
| +1% | +$10.9K |
|
|
SIX
943
DELISTED
Six Flags Entertainment Corp.
SIX
| $625K | 0.01% |
13,865
+52
| +0.4% | +$2.39K |
|
944
MSC Industrial Direct
MSM
$6.77B
| $623K | 0.01% |
7,945
+21
| +0.3% | +$1.55K |
|
|
KAMN
945
DELISTED
Kaman Corp
KAMN
| $623K | 0.01% |
9,445
-9
| -0.1% | -$562 |
|
946
8x8 Inc
EGHT
$303M
| $622K | 0.01% |
33,979
+302
| +0.9% | +$5.83K |
|
947
NOV
NOV
$7.36B
| $622K | 0.01% |
24,846
+118
| +0.5% | +$2.65K |
|
948
Westamerica Bancorp
WABC
$1.39B
| $622K | 0.01% |
9,172
+20
| +0.2% | +$1.31K |
|
949
WIX.com
WIX
$3.35B
| $621K | 0.01% |
5,076
| – | – |
|
950
DXC Technology
DXC
$1.79B
| $620K | 0.01% |
16,485
-301
| -2% | -$9.82K |
|
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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.