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 | |
|---|---|---|---|---|---|---|
|
GMS
1226
DELISTED
GMS Inc
GMS
| $387K | 0.01% |
14,296
+173
| +1% | +$5.07K |
|
1227
Unum
UNM
$14.7B
| $387K | 0.01% |
13,283
-86
| -0.6% | -$2.5K |
|
1228
The Greenbrier Companies
GBX
$1.44B
| $386K | 0.01% |
11,917
-256
| -2% | -$7.67K |
|
1229
ePlus
PLUS
$2.29B
| $386K | 0.01% |
9,158
-4
| -0% | -$163 |
|
1230
Signet Jewelers
SIG
$3.62B
| $386K | 0.01% |
17,747
+20
| +0.1% | +$355 |
|
|
BBBY
1231
DELISTED
Bed Bath & Beyond Inc
BBBY
| $386K | 0.01% |
22,324
-173
| -0.8% | -$2.42K |
|
|
UFS
1232
DELISTED
DOMTAR CORPORATION (New)
UFS
| $386K | 0.01% |
10,102
-917
| -8% | -$34K |
|
1233
Trinity Industries
TRN
$2.33B
| $383K | 0.01% |
17,312
-700
| -4% | -$14.3K |
|
1234
Fox Class B
FOX
$24.3B
| $381K | 0.01% |
10,456
+52
| +0.5% | +$1.75K |
|
|
GTY
1235
Getty Realty Corp
GTY
$2.05B
| $381K | 0.01% |
11,593
+17
| +0.1% | +$559 |
|
|
NTUS
1236
DELISTED
Natus Medical Inc
NTUS
| $381K | 0.01% |
11,557
+1
| +0% | +$32 |
|
1237
Tompkins Financial
TMP
$1.45B
| $380K | 0.01% |
4,153
-46
| -1% | -$3.98K |
|
|
BIG
1238
DELISTED
Big Lots, Inc.
BIG
| $380K | 0.01% |
13,227
-4
| -0% | -$92 |
|
|
PGTI
1239
DELISTED
PGT, Inc.
PGTI
| $377K | 0.01% |
25,291
+3,920
| +18% | +$62.3K |
|
1240
Belden
BDC
$5.37B
| $375K | 0.01% |
6,815
+13
| +0.2% | +$694 |
|
|
HOUS
1241
DELISTED
Anywhere Real Estate
HOUS
| $375K | 0.01% |
38,764
-13
| -0% | -$119 |
|
1242
M/I Homes
MHO
$3.89B
| $375K | 0.01% |
9,541
+174
| +2% | +$7.28K |
|
1243
Ralph Lauren
RL
$23.1B
| $375K | 0.01% |
3,203
-119
| -4% | -$12.5K |
|
1244
Sally Beauty Holdings
SBH
$1.56B
| $374K | 0.01% |
20,518
-706
| -3% | -$12.3K |
|
1245
John Wiley & Sons Class A
WLY
$2.62B
| $374K | 0.01% |
7,716
-37
| -0.5% | -$1.72K |
|
1246
Capri Holdings
CPRI
$1.79B
| $373K | 0.01% |
9,765
+52
| +0.5% | +$1.79K |
|
1247
Quanta Services
PWR
$101B
| $373K | 0.01% |
9,163
+52
| +0.6% | +$2.12K |
|
1248
National Bank Holdings
NBHC
$1.95B
| $372K | 0.01% |
10,568
+6
| +0.1% | +$212 |
|
1249
Deluxe
DLX
$1.11B
| $371K | 0.01% |
7,426
-133
| -2% | -$6.63K |
|
1250
Harley-Davidson
HOG
$2.89B
| $370K | 0.01% |
9,936
-107
| -1% | -$3.98K |
|
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.