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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 | |
|---|---|---|---|---|---|---|
951
Comfort Systems
FIX
$60.8B
| $620K | 0.01% |
12,434
-66
| -0.5% | -$3.21K |
|
952
Associated Banc-Corp
ASB
$6.07B
| $619K | 0.01% |
28,105
-447
| -2% | -$9.43K |
|
953
Pebblebrook Hotel Trust
PEB
$2.05B
| $618K | 0.01% |
23,047
+42
| +0.2% | +$1.11K |
|
954
Regal Rexnord
RRX
$11.4B
| $618K | 0.01% |
7,221
-162
| -2% | -$12.8K |
|
955
Semtech
SMTC
$12.4B
| $618K | 0.01% |
11,685
-29
| -0.2% | -$1.45K |
|
956
Knowles
KN
$3.23B
| $617K | 0.01% |
29,174
+123
| +0.4% | +$2.64K |
|
957
Global Net Lease
GNL
$1.9B
| $615K | 0.01% |
30,328
+1,672
| +6% | +$33K |
|
|
ADAM
958
Adamas Trust
ADAM
$907M
| $615K | 0.01% |
24,695
+2,425
| +11% | +$60.1K |
|
959
RH
RH
$3.4B
| $615K | 0.01% |
2,882
-2,541
| -47% | -$496K |
|
960
Gerdau
GGB
$9.42B
| $614K | 0.01% |
157,794
+103,473
| +190% | +$308K |
|
961
Boston Beer
SAM
$1.9B
| $614K | 0.01% |
1,626
+9
| +0.6% | +$3.39K |
|
962
Mueller Industries
MLI
$14.7B
| $613K | 0.01% |
77,232
+352
| +0.5% | +$2.69K |
|
963
Enviri
NVRI
$564M
| $613K | 0.01% |
26,650
-579
| -2% | -$12.1K |
|
|
SAFM
964
DELISTED
Sanderson Farms Inc
SAFM
| $613K | 0.01% |
3,478
+7
| +0.2% | +$1.11K |
|
|
CLGX
965
DELISTED
Corelogic, Inc.
CLGX
| $613K | 0.01% |
14,026
-83
| -0.6% | -$3.53K |
|
966
Horace Mann Educators
HMN
$2.1B
| $610K | 0.01% |
13,974
| – | – |
|
967
Onto Innovation
ONTO
$20.6B
| $608K | 0.01% |
16,633
+8,633
| +108% | +$293K |
|
968
FirstCash
FCFS
$9.14B
| $607K | 0.01% |
7,528
-36
| -0.5% | -$3.03K |
|
969
Winnebago Industries
WGO
$921M
| $605K | 0.01% |
11,420
+696
| +6% | +$32.5K |
|
|
LTC
970
LTC Properties
LTC
$2.1B
| $603K | 0.01% |
13,477
-6
| -0% | -$288 |
|
971
NBT Bancorp
NBTB
$2.79B
| $602K | 0.01% |
14,846
-2
| -0% | -$78 |
|
972
Whirlpool
WHR
$2.79B
| $600K | 0.01% |
4,070
-1
| -0% | -$151 |
|
973
Snap-on
SNA
$20.9B
| $598K | 0.01% |
3,532
-6
| -0.2% | -$979 |
|
|
DEA
974
Easterly Government Properties
DEA
$1.18B
| $597K | 0.01% |
10,056
+393
| +4% | +$22.2K |
|
975
Kaiser Aluminum
KALU
$2.99B
| $597K | 0.01% |
5,383
-45
| -0.8% | -$4.82K |
|
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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.