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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
Cap. Flow
-$180M
Cap. Flow %
-3.17%
Top 10 Hldgs %
33.68%
Holding
1,611
New
56
Increased
824
Reduced
630
Closed
42

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$28.7M
2
IAU icon
iShares Gold Trust
IAU
+$14.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.6M
4
TD icon
Toronto Dominion Bank
TD
+$11.1M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$9.32M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$43.2M
2
WMB icon
Williams Companies
WMB
+$34.5M
3
ET icon
Energy Transfer Partners
ET
+$32.4M
4
MPLX icon
MPLX
MPLX
+$30.4M
5
PAA icon
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
MUSA icon
976
Murphy USA
MUSA
$10.4B
$597K 0.01%
5,100
-191
-4% -$20.6K
GPI icon
977
Group 1 Automotive
GPI
$3.14B
$593K 0.01%
5,933
+12
+0.2% +$1.18K
MATX icon
978
Matsons
MATX
$6.39B
$593K 0.01%
14,533
-3
-0% -$114
IRM icon
979
Iron Mountain
IRM
$37.7B
$589K 0.01%
18,491
+93
+0.5% +$3.05K
SFBS
980
ServisFirst Bancshares
SFBS
$5B
$589K 0.01%
15,625
+9
+0.1% +$322
KLIC icon
981
Kulicke & Soffa
KLIC
$5.01B
$585K 0.01%
21,497
-10
-0% -$247
DISH
982
DELISTED
DISH Network Corp.
DISH
$585K 0.01%
16,486
+1,069
+7% +$37K
MMSI icon
983
Merit Medical Systems
MMSI
$5.4B
$584K 0.01%
18,717
+2
+0% +$57
OSIS icon
984
OSI Systems
OSIS
$3.77B
$583K 0.01%
5,788
+41
+0.7% +$4.05K
FRT icon
985
Federal Realty Investment Trust
FRT
$10.3B
$582K 0.01%
4,523
+56
+1% +$7.44K
PSB
986
DELISTED
PS Business Parks, Inc.
PSB
$582K 0.01%
3,533
+7
+0.2% +$1.23K
CDP icon
987
COPT Defense Properties
CDP
$4.23B
$581K 0.01%
19,765
+54
+0.3% +$1.58K
CHH icon
988
Choice Hotels
CHH
$4.71B
$580K 0.01%
+5,603
New +$523K
FTI icon
989
TechnipFMC
FTI
$30.1B
$580K 0.01%
36,371
+225
+0.6% +$3.49K
HUBG icon
990
HUB Group
HUBG
$2.55B
$580K 0.01%
22,630
-40
-0.2% -$989
CSII
991
DELISTED
Cardiovascular Systems, Inc.
CSII
$580K 0.01%
11,934
-28
-0.2% -$1.27K
CSGS
992
DELISTED
CSG Systems International
CSGS
$578K 0.01%
11,170
-26
-0.2% -$1.4K
MGLN
993
DELISTED
Magellan Health Services, Inc.
MGLN
$578K 0.01%
7,383
+17
+0.2% +$1.2K
BWA icon
994
BorgWarner
BWA
$13.8B
$577K 0.01%
15,105
+72
+0.5% +$2.64K
IPG
995
DELISTED
Interpublic Group of Companies
IPG
$577K 0.01%
24,969
+156
+0.6% +$3.43K
XNCR icon
996
Xencor
XNCR
$1.71B
$575K 0.01%
16,730
+22
+0.1% +$804
INVX
997
Innovex International
INVX
$2.15B
$575K 0.01%
12,266
-15
-0.1% -$687
RAMP icon
998
LiveRamp
RAMP
$2.31B
$574K 0.01%
11,940
+31
+0.3% +$1.39K
VG
999
DELISTED
Vonage Holdings Corporation
VG
$573K 0.01%
77,320
+131
+0.2% +$1.13K
NSP icon
1000
Insperity
NSP
$2.05B
$571K 0.01%
6,632
-184
-3% -$16K
38 39
40
41 42

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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.