We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
DCH
1201
Dauch Corp
DCH
$1.6B
| $410K | 0.01% |
38,132
-18
| -0% | -$171 |
|
|
RPT
1202
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $410K | 0.01% |
27,249
-8
| -0% | -$114 |
|
|
WIRE
1203
DELISTED
Encore Wire Corp
WIRE
| $408K | 0.01% |
7,107
+16
| +0.2% | +$919 |
|
1204
AZZ Inc
AZZ
$4.49B
| $407K | 0.01% |
8,866
-4
| -0% | -$163 |
|
1205
Matthews International
MATW
$724M
| $406K | 0.01% |
10,625
-55
| -0.5% | -$2.02K |
|
1206
SM Energy
SM
$7.65B
| $404K | 0.01% |
35,965
-18
| -0.1% | -$162 |
|
1207
Sprouts Farmers Market
SFM
$7.76B
| $403K | 0.01% |
20,838
+42
| +0.2% | +$813 |
|
|
NP
1208
DELISTED
Neenah, Inc. Common Stock
NP
| $402K | 0.01% |
5,701
-18
| -0.3% | -$1.22K |
|
1209
Nu Skin
NUS
$235M
| $401K | 0.01% |
9,797
+17
| +0.2% | +$694 |
|
1210
Scholastic
SCHL
$782M
| $401K | 0.01% |
10,421
-41
| -0.4% | -$1.54K |
|
1211
Central Garden & Pet Co Class A
CENTA
$2.41B
| $400K | 0.01% |
17,028
-492
| -3% | -$11.1K |
|
1212
Southside Bancshares
SBSI
$981M
| $400K | 0.01% |
10,761
+1
| +0% | +$35 |
|
|
WDR
1213
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $399K | 0.01% |
23,841
-945
| -4% | -$15.4K |
|
1214
Strategy Inc
MSTR
$38.6B
| $398K | 0.01% |
27,910
+80
| +0.3% | +$1.19K |
|
1215
Patrick Industries
PATK
$2.78B
| $397K | 0.01% |
11,360
-55
| -0.5% | -$1.79K |
|
|
SEE
1216
DELISTED
Sealed Air
SEE
| $396K | 0.01% |
9,950
+48
| +0.5% | +$1.9K |
|
|
XEC
1217
DELISTED
CIMAREX ENERGY CO
XEC
| $396K | 0.01% |
7,548
+539
| +8% | +$25.1K |
|
1218
Yelp
YELP
$1.32B
| $392K | 0.01% |
11,268
-112
| -1% | -$3.8K |
|
1219
Genworth Financial
GNW
$3.77B
| $391K | 0.01% |
88,776
+159
| +0.2% | +$668 |
|
1220
Trustmark
TRMK
$2.8B
| $391K | 0.01% |
11,334
-5
| -0% | -$173 |
|
1221
Urban Edge Properties
UE
$2.76B
| $390K | 0.01% |
20,312
+44
| +0.2% | +$889 |
|
1222
B&G Foods
BGS
$298M
| $389K | 0.01% |
21,713
-462
| -2% | -$7.77K |
|
1223
Piper Sandler
PIPR
$5.51B
| $389K | 0.01% |
19,468
+200
| +1% | +$3.87K |
|
1224
Synaptics
SYNA
$4.2B
| $388K | 0.01% |
5,902
+107
| +2% | +$5.64K |
|
1225
Varex Imaging
VREX
$780M
| $388K | 0.01% |
13,009
-16
| -0.1% | -$478 |
|
Similar funds
MIC
VARA
P
EIM
HHII
MIM
PCM
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.