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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 | |
|---|---|---|---|---|---|---|
1076
Albemarle
ALB
$15.4B
| $499K | 0.01% |
6,828
+36
| +0.5% | +$2.4K |
|
1077
Avient
AVNT
$4.23B
| $499K | 0.01% |
13,566
+32
| +0.2% | +$1.04K |
|
1078
Installed Building Products
IBP
$6.54B
| $498K | 0.01% |
7,225
-4
| -0.1% | -$270 |
|
1079
Pentair
PNR
$10.7B
| $497K | 0.01% |
10,825
+56
| +0.5% | +$2.37K |
|
1080
Vishay Intertechnology
VSH
$5.11B
| $497K | 0.01% |
23,344
+42
| +0.2% | +$815 |
|
|
ABMD
1081
DELISTED
Abiomed Inc
ABMD
| $496K | 0.01% |
2,908
| – | – |
|
|
AIV
1082
Aimco
AIV
$379M
| $495K | 0.01% |
71,975
+360
| +0.5% | +$2.54K |
|
|
ILPT
1083
Industrial Logistics Properties Trust
ILPT
$611M
| $495K | 0.01% |
+22,098
| New | +$473K |
|
|
OPLN
1084
Openlane
OPLN
$4.33B
| $495K | 0.01% |
22,713
-788
| -3% | -$18K |
|
1085
La-Z-Boy
LZB
$1.67B
| $495K | 0.01% |
15,725
-92
| -0.6% | -$3.08K |
|
1086
Methode Electronics
MEI
$593M
| $495K | 0.01% |
12,575
-6
| -0% | -$218 |
|
1087
US Physical Therapy
USPH
$1.24B
| $495K | 0.01% |
4,331
-2
| -0% | -$249 |
|
|
TSE
1088
DELISTED
Trinseo
TSE
| $494K | 0.01% |
13,283
-353
| -3% | -$14.3K |
|
1089
Sensient Technologies
SXT
$5.53B
| $493K | 0.01% |
7,464
+13
| +0.2% | +$832 |
|
1090
Gentherm
THRM
$1.32B
| $493K | 0.01% |
11,100
-87
| -0.8% | -$3.71K |
|
1091
EQT Corp
EQT
$33.8B
| $491K | 0.01% |
45,091
+106
| +0.2% | +$1.04K |
|
1092
PENN Entertainment
PENN
$2.53B
| $491K | 0.01% |
19,218
+41
| +0.2% | +$911 |
|
1093
BJs Wholesale Club
BJ
$11.9B
| $490K | 0.01% |
+21,548
| New | +$533K |
|
1094
Graham Holdings Company
GHC
$4.97B
| $490K | 0.01% |
767
+1
| +0.1% | +$639 |
|
1095
G-III Apparel Group
GIII
$1.43B
| $489K | 0.01% |
14,592
+17
| +0.1% | +$481 |
|
|
CTB
1096
DELISTED
Cooper Tire & Rubber Co.
CTB
| $489K | 0.01% |
17,013
-6
| -0% | -$170 |
|
1097
Olin
OLN
$2.17B
| $486K | 0.01% |
28,163
-764
| -3% | -$13.7K |
|
1098
HF Sinclair
DINO
$16.3B
| $485K | 0.01% |
9,562
-140
| -1% | -$7.42K |
|
|
IRBT
1099
DELISTED
iRobot
IRBT
| $485K | 0.01% |
9,584
+45
| +0.5% | +$2.26K |
|
1100
First Commonwealth Financial
FCF
$2.19B
| $484K | 0.01% |
33,331
-79
| -0.2% | -$1.11K |
|
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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.