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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 | |
|---|---|---|---|---|---|---|
1051
Evercore
EVR
$12B
| $515K | 0.01% |
6,894
-126
| -2% | -$9.6K |
|
1052
ATI
ATI
$30.9B
| $514K | 0.01% |
24,879
+1,801
| +8% | +$39K |
|
1053
Kohl's
KSS
$2.22B
| $514K | 0.01% |
10,082
-115
| -1% | -$5.85K |
|
1054
Columbia Sportswear
COLM
$2.96B
| $513K | 0.01% |
+5,121
| New | +$486K |
|
1055
GATX Corp
GATX
$6.33B
| $513K | 0.01% |
6,191
-95
| -2% | -$7.64K |
|
|
PCH
1056
DELISTED
PotlatchDeltic
PCH
| $513K | 0.01% |
11,857
+28
| +0.2% | +$1.2K |
|
1057
Assurant
AIZ
$13.9B
| $512K | 0.01% |
3,905
-12
| -0.3% | -$1.54K |
|
|
PRFT
1058
DELISTED
Perficient Inc
PRFT
| $509K | 0.01% |
11,056
-83
| -0.7% | -$3.38K |
|
1059
Cathay General Bancorp
CATY
$4.31B
| $508K | 0.01% |
13,356
+5
| +0% | +$183 |
|
|
ODP
1060
DELISTED
ODP
ODP
| $508K | 0.01% |
18,527
-5
| -0% | -$111 |
|
|
EGOV
1061
DELISTED
NIC Inc
EGOV
| $507K | 0.01% |
22,703
-9
| -0% | -$197 |
|
1062
WaFd
WAFD
$2.81B
| $506K | 0.01% |
13,819
-161
| -1% | -$5.91K |
|
1063
AutoNation
AN
$6.89B
| $505K | 0.01% |
10,385
+34
| +0.3% | +$1.72K |
|
|
CTRA
1064
DELISTED
Coterra Energy
CTRA
| $505K | 0.01% |
28,990
-9,709
| -25% | -$169K |
|
1065
Fulton Financial
FULT
$4.69B
| $505K | 0.01% |
28,948
-327
| -1% | -$5.56K |
|
1066
Texas Capital Bancshares
TCBI
$4.38B
| $504K | 0.01% |
8,876
+19
| +0.2% | +$1.08K |
|
|
UHT
1067
Universal Health Realty Income Trust
UHT
$573M
| $504K | 0.01% |
4,291
-2
| -0% | -$228 |
|
1068
AAR Corp
AIR
$5.77B
| $503K | 0.01% |
11,144
-37
| -0.3% | -$1.61K |
|
|
CVGW
1069
DELISTED
Calavo Growers
CVGW
| $503K | 0.01% |
5,548
-2
| -0% | -$179 |
|
1070
Provident Financial Services
PFS
$3.26B
| $502K | 0.01% |
20,358
-205
| -1% | -$5.06K |
|
1071
PVH
PVH
$3.77B
| $502K | 0.01% |
4,775
+24
| +0.5% | +$2.29K |
|
1072
TTM Technologies
TTMI
$14.6B
| $501K | 0.01% |
33,261
-16
| -0% | -$210 |
|
1073
World Kinect Corp
WKC
$1.9B
| $501K | 0.01% |
11,534
+22
| +0.2% | +$920 |
|
1074
Oceaneering
OII
$5.11B
| $500K | 0.01% |
33,539
+16,121
| +93% | +$224K |
|
|
ECOL
1075
DELISTED
US Ecology, Inc.
ECOL
| $500K | 0.01% |
8,628
+1,136
| +15% | +$67.4K |
|
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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.