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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 | |
|---|---|---|---|---|---|---|
1001
Energizer
ENR
$1.55B
| $570K | 0.01% |
11,348
+66
| +0.6% | +$3.04K |
|
1002
Zions Bancorporation
ZION
$10.5B
| $570K | 0.01% |
10,977
-363
| -3% | -$17.6K |
|
1003
Valmont Industries
VMI
$9.5B
| $569K | 0.01% |
3,797
-12
| -0.3% | -$1.7K |
|
|
MINI
1004
DELISTED
Mobile Mini Inc
MINI
| $567K | 0.01% |
14,958
-202
| -1% | -$7.62K |
|
1005
Northwest Bancshares
NWBI
$2.31B
| $565K | 0.01% |
33,994
-7
| -0% | -$117 |
|
1006
PBF Energy
PBF
$8.81B
| $564K | 0.01% |
17,968
+25
| +0.1% | +$769 |
|
1007
Ryder
R
$10.1B
| $564K | 0.01% |
10,392
+1,001
| +11% | +$52.1K |
|
1008
Kimco Realty
KIM
$16.4B
| $563K | 0.01% |
27,190
+142
| +0.5% | +$2.98K |
|
1009
TripAdvisor
TRIP
$1.29B
| $563K | 0.01% |
18,533
+11,805
| +175% | +$397K |
|
|
AY
1010
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $560K | 0.01% |
21,204
+4,512
| +27% | +$113K |
|
|
MZTI
1011
The Marzetti Company
MZTI
$3.22B
| $559K | 0.01% |
3,490
+5
| +0.1% | +$753 |
|
1012
PRA Group
PRAA
$762M
| $559K | 0.01% |
15,395
-7
| -0% | -$248 |
|
1013
EnerSys
ENS
$7.2B
| $558K | 0.01% |
7,458
-22
| -0.3% | -$1.52K |
|
1014
Kite Realty
KRG
$5.31B
| $556K | 0.01% |
28,470
-15
| -0.1% | -$271 |
|
1015
Dick's Sporting Goods
DKS
$18.1B
| $555K | 0.01% |
11,217
-384
| -3% | -$16.3K |
|
1016
Champion Homes
SKY
$5.23B
| $555K | 0.01% |
17,505
+333
| +2% | +$10.4K |
|
1017
Eagle Bancorp
EGBN
$877M
| $554K | 0.01% |
11,386
-330
| -3% | -$14.9K |
|
1018
Federated Hermes
FHI
$4.74B
| $552K | 0.01% |
16,946
+21
| +0.1% | +$685 |
|
1019
Gibraltar Industries
ROCK
$1.45B
| $552K | 0.01% |
10,941
+11
| +0.1% | +$552 |
|
1020
Axos Financial
AX
$5.72B
| $547K | 0.01% |
18,077
+7
| +0% | +$205 |
|
1021
F5
FFIV
$23.6B
| $547K | 0.01% |
3,915
+62
| +2% | +$8.73K |
|
|
CATM
1022
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $547K | 0.01% |
12,249
-196
| -2% | -$7.44K |
|
|
WWE
1023
DELISTED
World Wrestling Entertainment
WWE
| $543K | 0.01% |
8,371
-3
| -0% | -$190 |
|
1024
Campbell Soup
CPB
$6.94B
| $538K | 0.01% |
10,878
+71
| +0.7% | +$3.37K |
|
1025
Home BancShares
HOMB
$6.27B
| $538K | 0.01% |
27,367
-55
| -0.2% | -$1.04K |
|
Similar funds
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HHII
MIM
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.