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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
Cap. Flow
-$180M
Cap. Flow %
-3.17%
Top 10 Hldgs %
33.68%
Holding
1,611
New
56
Increased
824
Reduced
630
Closed
42

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$28.7M
2
IAU icon
iShares Gold Trust
IAU
+$14.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.6M
4
TD icon
Toronto Dominion Bank
TD
+$11.1M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$9.32M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$43.2M
2
WMB icon
Williams Companies
WMB
+$34.5M
3
ET icon
Energy Transfer Partners
ET
+$32.4M
4
MPLX icon
MPLX
MPLX
+$30.4M
5
PAA icon
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
MPC icon
101
Marathon Petroleum
MPC
$97.8B
$7.69M 0.14%
127,661
-28,106
-18% -$1.76M
IBM icon
102
IBM
IBM
$222B
$7.64M 0.13%
59,655
+277
+0.5% +$36K
NEE icon
103
NextEra Energy
NEE
$179B
$7.62M 0.13%
125,900
+624
+0.5% +$36.4K
TCP
104
DELISTED
TC Pipelines LP
TCP
$7.57M 0.13%
+178,911
New +$7.08M
SLB icon
105
SLB Ltd
SLB
$78.1B
$7.46M 0.13%
185,673
+59,335
+47% +$2.12M
ORCL icon
106
Oracle
ORCL
$442B
$7.39M 0.13%
139,513
-1,568
-1% -$86.3K
JOYY
107
JOYY Inc
JOYY
$3.74B
$7.39M 0.13%
140,000
– –
NBLX
108
DELISTED
Noble Midstream Partners LP
NBLX
$7.38M 0.13%
277,986
-330,424
-54% -$7.82M
LIN icon
109
Linde
LIN
$221B
$7.37M 0.13%
34,592
-49
-0.1% -$9.87K
LLY icon
110
Eli Lilly
LLY
$1.09T
$7.15M 0.13%
54,410
-31
-0.1% -$3.59K
ITUB icon
111
Itaú Unibanco
ITUB
$81.6B
$7.15M 0.13%
1,073,561
– –
SBUX icon
112
Starbucks
SBUX
$124B
$6.69M 0.12%
76,052
-652
-0.9% -$55.6K
TME icon
113
Tencent Music
TME
$13.9B
$6.66M 0.12%
567,325
– –
AMT icon
114
American Tower
AMT
$79.4B
$6.55M 0.12%
28,524
+157
+0.6% +$34.2K
MMM icon
115
3M
MMM
$94.8B
$6.53M 0.12%
44,289
+200
+0.5% +$28K
QCOM icon
116
Qualcomm
QCOM
$171B
$6.49M 0.11%
73,531
-4,368
-6% -$365K
DHR icon
117
Danaher
DHR
$145B
$6.32M 0.11%
46,436
+287
+0.6% +$36.3K
GE icon
118
GE Aerospace
GE
$379B
$6.28M 0.11%
112,840
+638
+0.6% +$33K
CVS icon
119
CVS Health
CVS
$121B
$6.22M 0.11%
83,778
+442
+0.5% +$31K
LMT icon
120
Lockheed Martin
LMT
$140B
$6.22M 0.11%
15,985
+61
+0.4% +$23.4K
FNKO icon
121
Funko
FNKO
$331M
$6.01M 0.11%
+350,000
New +$5.71M
MO icon
122
Altria Group
MO
$107B
$6M 0.11%
120,301
+594
+0.5% +$28K
HTHT icon
123
Huazhu Hotels Group
HTHT
$12.7B
$6M 0.11%
149,763
+50,245
+50% +$1.81M
LOW icon
124
Lowe's Companies
LOW
$121B
$5.91M 0.1%
49,358
-99
-0.2% -$11.3K
ZAYO
125
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$5.89M 0.1%
170,000
– –
3 4
5
6 7

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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.