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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 | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$103B
| $10.3M | 0.18% |
31,173
+66
| +0.2% | +$19.4K |
|
77
Credicorp
BAP
$29.6B
| $10.2M | 0.18% |
47,879
| – | – |
|
|
RDS.A
78
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.97M | 0.18% |
169,019
+100,258
| +146% | +$5.85M |
|
79
Abbott
ABT
$192B
| $9.89M | 0.17% |
113,814
+559
| +0.5% | +$46.8K |
|
80
Medtronic
MDT
$116B
| $9.79M | 0.17% |
86,316
+342
| +0.4% | +$37.5K |
|
81
Bristol-Myers Squibb
BMY
$130B
| $9.69M | 0.17% |
150,957
+46,137
| +44% | +$2.64M |
|
82
McDonald's
MCD
$195B
| $9.58M | 0.17% |
48,497
-168
| -0.3% | -$33.3K |
|
83
Salesforce
CRM
$158B
| $9.29M | 0.16% |
57,120
+922
| +2% | +$145K |
|
84
NVIDIA
NVDA
$5.43T
| $9.27M | 0.16% |
1,576,440
+15,440
| +1% | +$80.3K |
|
85
Amgen
AMGN
$225B
| $9.22M | 0.16% |
38,263
-166
| -0.4% | -$36.6K |
|
86
Netflix
NFLX
$309B
| $9.13M | 0.16% |
282,220
+1,660
| +0.6% | +$49.2K |
|
87
ConocoPhillips
COP
$153B
| $8.85M | 0.16% |
136,036
+41,898
| +45% | +$2.46M |
|
88
Accenture
ACN
$110B
| $8.61M | 0.15% |
40,896
+68
| +0.2% | +$13.3K |
|
89
Philip Morris
PM
$290B
| $8.53M | 0.15% |
100,193
+495
| +0.5% | +$40.8K |
|
90
Thermo Fisher Scientific
TMO
$223B
| $8.39M | 0.15% |
25,822
+160
| +0.6% | +$48.5K |
|
91
Costco
COST
$421B
| $8.36M | 0.15% |
28,449
+267
| +0.9% | +$79.4K |
|
92
NGL Energy Partners
NGL
$2.12B
| $8.23M | 0.15% |
726,051
-299,112
| -29% | -$3.33M |
|
|
CEQP
93
DELISTED
Crestwood Equity Partners LP
CEQP
| $8.2M | 0.14% |
265,943
-83,695
| -24% | -$2.76M |
|
94
PayPal
PYPL
$50.6B
| $8.18M | 0.14% |
75,614
+213
| +0.3% | +$22.2K |
|
95
Honeywell
HON
$74.6B
| $8.14M | 0.14% |
48,820
-98
| -0.2% | -$16K |
|
96
Nike
NKE
$60.1B
| $8.13M | 0.14% |
80,240
+21
| +0% | +$1.98K |
|
97
Union Pacific
UNP
$174B
| $8.08M | 0.14% |
44,704
-442
| -1% | -$75.7K |
|
98
Broadcom
AVGO
$1.98T
| $8.07M | 0.14% |
255,440
+350
| +0.1% | +$10.6K |
|
99
RTX Corp
RTX
$300B
| $7.82M | 0.14% |
83,019
+426
| +0.5% | +$38.6K |
|
100
Texas Instruments
TXN
$253B
| $7.72M | 0.14% |
60,196
+370
| +0.6% | +$45.7K |
|
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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.