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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 | |
|---|---|---|---|---|---|---|
1176
Pathward Financial
CASH
$1.79B
| $428K | 0.01% |
11,722
-98
| -0.8% | -$3.33K |
|
1177
Visteon
VC
$2.86B
| $427K | 0.01% |
4,933
+11
| +0.2% | +$980 |
|
1178
James River Group Holdings
JRVR
$200M
| $425K | 0.01% |
10,308
+5
| +0% | +$196 |
|
1179
Silgan Holdings
SLGN
$4.46B
| $425K | 0.01% |
13,676
-26
| -0.2% | -$795 |
|
1180
Boyd Gaming
BYD
$6.05B
| $423K | 0.01% |
14,117
+28
| +0.2% | +$788 |
|
1181
Inogen
INGN
$154M
| $423K | 0.01% |
6,190
+15
| +0.2% | +$941 |
|
|
LTHM
1182
DELISTED
Livent Corporation
LTHM
| $423K | 0.01% |
49,491
-67
| -0.1% | -$513 |
|
1183
Corcept Therapeutics
CORT
$11.9B
| $422K | 0.01% |
34,869
+164
| +0.5% | +$2.28K |
|
1184
Supernus Pharmaceuticals
SUPN
$2.74B
| $422K | 0.01% |
17,786
-4
| -0% | -$97 |
|
1185
A.O. Smith
AOS
$8.49B
| $420K | 0.01% |
8,826
-39
| -0.4% | -$1.89K |
|
1186
Dave & Buster's
PLAY
$370M
| $420K | 0.01% |
10,452
-5
| -0% | -$200 |
|
|
CORE
1187
DELISTED
Core Mark Holding Co., Inc.
CORE
| $420K | 0.01% |
15,448
-114
| -0.7% | -$3.16K |
|
1188
Carpenter Technology
CRS
$26.6B
| $419K | 0.01% |
8,417
+25
| +0.3% | +$1.28K |
|
1189
Flowserve
FLS
$10.3B
| $419K | 0.01% |
8,427
+22
| +0.3% | +$1.05K |
|
|
RAVN
1190
DELISTED
Raven Industries Inc
RAVN
| $418K | 0.01% |
12,123
-63
| -0.5% | -$2.15K |
|
1191
Ovintiv
OVV
$17.2B
| $417K | 0.01% |
17,792
-980
| -5% | -$21K |
|
|
GCP
1192
DELISTED
GCP Applied Technologies Inc.
GCP
| $414K | 0.01% |
18,235
-5
| -0% | -$108 |
|
1193
Alamo Group
ALG
$1.99B
| $413K | 0.01% |
3,288
+1
| +0% | +$117 |
|
1194
Pediatrix Medical
MD
$2.14B
| $413K | 0.01% |
14,869
+42
| +0.3% | +$1.05K |
|
1195
Zymeworks
ZYME
$1.83B
| $413K | 0.01% |
9,086
| – | – |
|
1196
American Eagle Outfitters
AEO
$2.73B
| $412K | 0.01% |
28,014
+50
| +0.2% | +$763 |
|
|
FOE
1197
DELISTED
Ferro Corporation
FOE
| $412K | 0.01% |
27,789
-1
| -0% | -$13 |
|
1198
Materion
MTRN
$5.88B
| $411K | 0.01% |
6,917
-2
| -0% | -$118 |
|
1199
OFG Bancorp
OFG
$2.26B
| $411K | 0.01% |
17,408
-8
| -0% | -$175 |
|
1200
LendingTree
TREE
$461M
| $411K | 0.01% |
1,353
+4
| +0.3% | +$1.32K |
|
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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.