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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 | |
|---|---|---|---|---|---|---|
|
UNIT
1026
Uniti Group
UNIT
$2.38B
| $538K | 0.01% |
65,525
+31,519
| +93% | +$228K |
|
1027
Alaska Air
ALK
$5.3B
| $537K | 0.01% |
7,932
+33
| +0.4% | +$2.25K |
|
1028
Melco Resorts & Entertainment
MLCO
$2.14B
| $537K | 0.01% |
22,210
| – | – |
|
1029
Enovis
ENOV
$1.48B
| $536K | 0.01% |
8,568
+22
| +0.3% | +$1.24K |
|
1030
Seacoast Banking Corp of Florida
SBCF
$3.48B
| $534K | 0.01% |
17,453
-2
| -0% | -$57 |
|
|
BEAT
1031
DELISTED
BioTelemetry, Inc.
BEAT
| $534K | 0.01% |
11,524
+29
| +0.3% | +$1.26K |
|
|
KEM
1032
DELISTED
KEMET Corporation
KEM
| $533K | 0.01% |
19,695
+13
| +0.1% | +$316 |
|
|
CADE
1033
DELISTED
Cadence Bank
CADE
| $532K | 0.01% |
16,925
+440
| +3% | +$13.6K |
|
1034
Alarm.com
ALRM
$2.74B
| $531K | 0.01% |
12,350
+15
| +0.1% | +$676 |
|
|
JNPR
1035
DELISTED
Juniper Networks
JNPR
| $531K | 0.01% |
21,554
-606
| -3% | -$14.9K |
|
1036
Teradata
TDC
$2.57B
| $531K | 0.01% |
19,843
-246
| -1% | -$6.84K |
|
1037
LGI Homes
LGIH
$1.37B
| $530K | 0.01% |
7,508
-343
| -4% | -$26.1K |
|
1038
S&T Bancorp
STBA
$1.82B
| $526K | 0.01% |
13,064
+1,383
| +12% | +$52.4K |
|
|
OPI
1039
DELISTED
Office Properties Income Trust
OPI
| $525K | 0.01% |
16,342
+23
| +0.1% | +$737 |
|
1040
Macerich
MAC
$6.99B
| $523K | 0.01% |
19,435
+12,374
| +175% | +$340K |
|
1041
UMB Financial
UMBF
$11.5B
| $523K | 0.01% |
7,620
+17
| +0.2% | +$1.13K |
|
|
VGR
1042
DELISTED
Vector Group Ltd.
VGR
| $523K | 0.01% |
55,103
-27
| -0% | -$236 |
|
1043
Chemours
CC
$2.3B
| $522K | 0.01% |
28,839
+55
| +0.2% | +$913 |
|
1044
Mohawk Industries
MHK
$9.42B
| $522K | 0.01% |
3,828
-10
| -0.3% | -$1.36K |
|
|
PDCE
1045
DELISTED
PDC Energy, Inc.
PDCE
| $522K | 0.01% |
19,965
-10
| -0.1% | -$240 |
|
1046
Rambus
RMBS
$10.8B
| $521K | 0.01% |
37,798
+105
| +0.3% | +$1.41K |
|
1047
Acadia Healthcare
ACHC
$2.82B
| $519K | 0.01% |
15,622
+36
| +0.2% | +$1.13K |
|
1048
Coherent
COHR
$64B
| $518K | 0.01% |
15,383
+127
| +0.8% | +$4.05K |
|
1049
KB Home
KBH
$3.45B
| $518K | 0.01% |
15,111
-924
| -6% | -$31.9K |
|
|
LM
1050
DELISTED
Legg Mason, Inc.
LM
| $517K | 0.01% |
14,392
+35
| +0.2% | +$1.3K |
|
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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.