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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 | |
|---|---|---|---|---|---|---|
1101
JELD-WEN Holding
JELD
$170M
| $484K | 0.01% |
20,670
+2,932
| +17% | +$60.4K |
|
1102
Boise Cascade
BCC
$2.94B
| $483K | 0.01% |
13,214
-6
| -0% | -$218 |
|
1103
CNO Financial Group
CNO
$5.07B
| $483K | 0.01% |
26,658
-807
| -3% | -$13.7K |
|
1104
Tennant Co
TNC
$1.15B
| $483K | 0.01% |
6,193
+18
| +0.3% | +$1.34K |
|
|
PBCT
1105
DELISTED
People's United Financial Inc
PBCT
| $483K | 0.01% |
28,600
+3,048
| +12% | +$50K |
|
|
SYKE
1106
DELISTED
SYKES Enterprises Inc
SYKE
| $483K | 0.01% |
13,064
-56
| -0.4% | -$1.89K |
|
1107
SL Green Realty
SLG
$4.08B
| $482K | 0.01% |
5,422
-33
| -0.6% | -$2.71K |
|
1108
Upbound Group
UPBD
$1.15B
| $482K | 0.01% |
16,706
+139
| +0.8% | +$3.63K |
|
|
THS
1109
DELISTED
Treehouse Foods
THS
| $481K | 0.01% |
9,915
+20
| +0.2% | +$1.02K |
|
1110
Universal Corp
UVV
$1.12B
| $480K | 0.01% |
8,409
-61
| -0.7% | -$3.29K |
|
|
BBT
1111
Beacon Financial Corp
BBT
$2.71B
| $479K | 0.01% |
14,560
-289
| -2% | -$9.06K |
|
1112
Tapestry
TPR
$25.9B
| $479K | 0.01% |
17,769
-612
| -3% | -$16K |
|
1113
Cabot Corp
CBT
$4.45B
| $478K | 0.01% |
10,050
-124
| -1% | -$5.75K |
|
1114
Robert Half
RHI
$4.48B
| $478K | 0.01% |
7,571
+38
| +0.5% | +$2.21K |
|
1115
Dine Brands
DIN
$440M
| $475K | 0.01% |
5,693
-133
| -2% | -$10.3K |
|
1116
Enerpac Tool Group
EPAC
$1.89B
| $475K | 0.01% |
18,266
-287
| -2% | -$7.01K |
|
|
SNBR
1117
DELISTED
Sleep Number
SNBR
| $475K | 0.01% |
9,637
-309
| -3% | -$14.7K |
|
|
QEP
1118
DELISTED
QEP RESOURCES, INC.
QEP
| $474K | 0.01% |
105,245
+10,201
| +11% | +$35.5K |
|
|
NOA
1119
North American Construction
NOA
$389M
| $473K | 0.01% |
39,048
| – | – |
|
1120
Newell Brands
NWL
$2.63B
| $472K | 0.01% |
24,539
+121
| +0.5% | +$2.33K |
|
|
FG
1121
DELISTED
FGL Holdings Ordinary Shares
FG
| $472K | 0.01% |
+44,337
| New | +$403K |
|
1122
Enpro
NPO
$7.12B
| $471K | 0.01% |
7,046
+61
| +0.9% | +$4.05K |
|
1123
MaxLinear
MXL
$6.95B
| $469K | 0.01% |
22,079
+96
| +0.4% | +$1.99K |
|
1124
Navient
NAVI
$867M
| $469K | 0.01% |
34,309
-1,404
| -4% | -$18.9K |
|
|
CMD
1125
DELISTED
Cantel Medical Corporation
CMD
| $469K | 0.01% |
6,609
+138
| +2% | +$10K |
|
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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.