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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 | |
|---|---|---|---|---|---|---|
1126
Franklin Resources
BEN
$17.2B
| $467K | 0.01% |
17,961
-113
| -0.6% | -$3.07K |
|
1127
Fluor
FLR
$7B
| $467K | 0.01% |
24,724
+87
| +0.4% | +$1.58K |
|
1128
Bunge Global
BG
$21.7B
| $466K | 0.01% |
+8,100
| New | +$448K |
|
1129
Commercial Metals
CMC
$7.98B
| $466K | 0.01% |
20,928
+165
| +0.8% | +$3.34K |
|
|
VBTX
1130
DELISTED
Veritex Holdings
VBTX
| $466K | 0.01% |
16,013
-500
| -3% | -$12.8K |
|
|
PRSU
1131
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
| $465K | 0.01% |
6,891
+1
| +0% | +$65 |
|
|
NLSN
1132
DELISTED
Nielsen Holdings plc
NLSN
| $465K | 0.01% |
22,913
+121
| +0.5% | +$2.46K |
|
|
HA
1133
DELISTED
Hawaiian Holdings, Inc.
HA
| $463K | 0.01% |
15,796
-244
| -2% | -$7.13K |
|
1134
Dana Inc
DAN
$3.26B
| $462K | 0.01% |
25,386
+46
| +0.2% | +$767 |
|
1135
Helix Energy Solutions
HLX
$1.49B
| $462K | 0.01% |
47,927
-10
| -0% | -$87 |
|
|
VRTU
1136
DELISTED
Virtusa Corporation
VRTU
| $459K | 0.01% |
10,118
-141
| -1% | -$5.75K |
|
|
STMP
1137
DELISTED
Stamps.com, Inc.
STMP
| $459K | 0.01% |
5,499
-32
| -0.6% | -$2.67K |
|
1138
Safety Insurance
SAFT
$1.52B
| $458K | 0.01% |
4,955
-2
| -0% | -$195 |
|
1139
Radware
RDWR
$1.25B
| $456K | 0.01% |
17,681
| – | – |
|
1140
City Holding Co
CHCO
$2.08B
| $453K | 0.01% |
5,527
-35
| -0.6% | -$2.77K |
|
1141
Perrigo
PRGO
$1.78B
| $453K | 0.01% |
8,765
+47
| +0.5% | +$2.46K |
|
1142
AeroVironment
AVAV
$9.59B
| $452K | 0.01% |
7,320
| – | – |
|
1143
Employers Holdings
EIG
$871M
| $450K | 0.01% |
10,786
-39
| -0.4% | -$1.66K |
|
|
FLIR
1144
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $450K | 0.01% |
8,639
-51
| -0.6% | -$2.7K |
|
1145
Coca-Cola Consolidated
COKE
$12.7B
| $447K | 0.01% |
15,740
| – | – |
|
|
FBC
1146
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $447K | 0.01% |
11,687
+2,108
| +22% | +$78.8K |
|
1147
Addus HomeCare
ADUS
$2.2B
| $446K | 0.01% |
4,589
+131
| +3% | +$11.5K |
|
|
BRKL
1148
DELISTED
Brookline Bancorp
BRKL
| $445K | 0.01% |
27,043
-35
| -0.1% | -$552 |
|
|
SWN
1149
DELISTED
Southwestern Energy Company
SWN
| $444K | 0.01% |
183,511
+88,203
| +93% | +$182K |
|
1150
Xerox
XRX
$412M
| $441K | 0.01% |
11,973
-222
| -2% | -$7.76K |
|
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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.