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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 | |
|---|---|---|---|---|---|---|
|
INN
1151
Summit Hotel Properties
INN
$656M
| $440K | 0.01% |
35,653
-4
| -0% | -$48 |
|
1152
Mativ Holdings
MATV
$667M
| $440K | 0.01% |
10,475
-4
| -0% | -$166 |
|
|
VAL
1153
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $440K | 0.01% |
67,084
-31
| -0% | -$151 |
|
1154
Cal-Maine
CALM
$3.87B
| $439K | 0.01% |
10,268
-5
| -0% | -$208 |
|
1155
Warrior Met Coal
HCC
$4.98B
| $439K | 0.01% |
20,772
+3,280
| +19% | +$67K |
|
1156
Perdoceo Education
PRDO
$1.99B
| $439K | 0.01% |
23,859
+78
| +0.3% | +$1.27K |
|
1157
Telephone and Data Systems
TDS
$4.03B
| $439K | 0.01% |
17,251
+72
| +0.4% | +$1.76K |
|
1158
Benchmark Electronics
BHE
$2.89B
| $438K | 0.01% |
12,756
-7
| -0.1% | -$231 |
|
1159
Granite Construction
GVA
$5.41B
| $438K | 0.01% |
15,846
+5,073
| +47% | +$144K |
|
|
CVET
1160
DELISTED
Covetrus, Inc. Common Stock
CVET
| $437K | 0.01% |
33,070
+15,917
| +93% | +$193K |
|
1161
International Bancshares
IBOC
$4.57B
| $436K | 0.01% |
10,119
-54
| -0.5% | -$2.24K |
|
1162
Oxford Industries
OXM
$542M
| $436K | 0.01% |
5,775
+2
| +0% | +$144 |
|
1163
Tactile Systems Technology
TCMD
$537M
| $436K | 0.01% |
6,451
+17
| +0.3% | +$941 |
|
1164
Regenxbio
RGNX
$704M
| $435K | 0.01% |
10,626
+14
| +0.1% | +$553 |
|
1165
Interparfums
IPAR
$3.7B
| $434K | 0.01% |
5,974
| – | – |
|
1166
Independence Realty Trust
IRT
$4.01B
| $434K | 0.01% |
30,815
+224
| +0.7% | +$3.26K |
|
1167
MillerKnoll
MLKN
$1.62B
| $434K | 0.01% |
10,417
+20
| +0.2% | +$926 |
|
|
AVTA
1168
DELISTED
Avantax, Inc. Common Stock
AVTA
| $434K | 0.01% |
16,593
+23
| +0.1% | +$515 |
|
1169
DaVita
DVA
$11.4B
| $433K | 0.01% |
5,775
-430
| -7% | -$28.5K |
|
1170
AMERISAFE
AMSF
$504M
| $432K | 0.01% |
6,543
-3
| -0% | -$199 |
|
1171
Medifast
MED
$128M
| $432K | 0.01% |
3,938
-77
| -2% | -$7.45K |
|
1172
Boot Barn
BOOT
$4.92B
| $431K | 0.01% |
9,684
+25
| +0.3% | +$987 |
|
1173
Invesco
IVZ
$14.3B
| $431K | 0.01% |
23,968
-718
| -3% | -$12.2K |
|
1174
Leggett & Platt
LEG
$1.32B
| $431K | 0.01% |
8,475
+50
| +0.6% | +$2.45K |
|
|
TGI
1175
DELISTED
Triumph Group
TGI
| $429K | 0.01% |
16,980
+1
| +0% | +$25 |
|
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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.