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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
VRE
1251
DELISTED
Veris Residential
VRE
$369K 0.01%
15,972
+28
+0.2% +$607
ANF icon
1252
Abercrombie & Fitch
ANF
$4.87B
$368K 0.01%
21,276
-142
-0.7% -$2.35K
HAIN icon
1253
Hain Celestial
HAIN
$55M
$368K 0.01%
14,170
+41
+0.3% +$980
CXW icon
1254
CoreCivic
CXW
$3.18B
$365K 0.01%
21,006
+37
+0.2% +$586
SMP icon
1255
Standard Motor Products
SMP
$882M
$365K 0.01%
6,852
+38
+0.6% +$1.94K
CMP icon
1256
Compass Minerals
CMP
$1.1B
$364K 0.01%
5,977
+11
+0.2% +$624
TIVO
1257
DELISTED
Tivo Inc
TIVO
$364K 0.01%
42,935
+273
+0.6% +$2.16K
PTEN icon
1258
Patterson-UTI
PTEN
$4.17B
$360K 0.01%
34,314
-1,358
-4% -$12.3K
DMC
1259
Del Monte Corp
DMC
$1.45B
$359K 0.01%
10,270
-63
-0.6% -$2.02K
PBH icon
1260
Prestige Consumer Healthcare
PBH
$2.44B
$359K 0.01%
8,860
+14
+0.2% +$522
PLAB icon
1261
Photronics
PLAB
$1.98B
$359K 0.01%
22,781
-11
-0% -$138
ARR
1262
Armour Residential REIT
ARR
$2.37B
$357K 0.01%
3,993
-22
-0.5% -$1.88K
REGI
1263
DELISTED
Renewable Energy Group, Inc.
REGI
$356K 0.01%
13,210
-4
-0% -$73
GEO icon
1264
The GEO Group
GEO
$4.04B
$355K 0.01%
21,389
+42
+0.2% +$638
DHC
1265
Diversified Healthcare Trust
DHC
$2.02B
$354K 0.01%
41,961
+103
+0.2% +$868
MTX icon
1266
Minerals Technologies
MTX
$2.27B
$354K 0.01%
6,148
-25
-0.4% -$1.34K
NWSA icon
1267
News Corp Class A
NWSA
$15.6B
$354K 0.01%
25,022
+310
+1% +$4.17K
AKS
1268
DELISTED
AK Steel Holding Corp
AKS
$353K 0.01%
107,282
-31
-0% -$86
LNN icon
1269
Lindsay Corp
LNN
$1.16B
$352K 0.01%
3,666
+8
+0.2% +$731
X
1270
DELISTED
US Steel
X
$352K 0.01%
30,833
+479
+2% +$5.95K
CCS icon
1271
Century Communities
CCS
$2.02B
$351K 0.01%
12,848
+80
+0.6% +$2.34K
DDD icon
1272
3D Systems Corp
DDD
$603M
$351K 0.01%
40,147
+72
+0.2% +$625
HFWA icon
1273
Heritage Financial
HFWA
$1.23B
$351K 0.01%
12,414
-96
-0.8% -$2.65K
HNGR
1274
DELISTED
Hanger Inc.
HNGR
$349K 0.01%
+12,658
New +$300K
MTDR icon
1275
Matador Resources
MTDR
$6.35B
$348K 0.01%
19,339
+34
+0.2% +$508
49 50
51
52 53

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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.