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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
HBI
1276
DELISTED
Hanesbrands
HBI
$346K 0.01%
23,292
+124
+0.5% +$1.89K
URBN icon
1277
Urban Outfitters
URBN
$6.52B
$346K 0.01%
12,442
+23
+0.2% +$639
AHRT
1278
AH Realty Trust
AHRT
$507M
$345K 0.01%
18,790
+819
+5% +$14.9K
TEX icon
1279
Terex
TEX
$7.6B
$345K 0.01%
11,570
+37
+0.3% +$1.04K
AORT icon
1280
Artivion
AORT
$1.39B
$344K 0.01%
12,715
-3
-0% -$74
RRC icon
1281
Range Resources
RRC
$9.27B
$343K 0.01%
70,748
-18
-0% -$73
GPMT
1282
Granite Point Mortgage Trust
GPMT
$58.8M
$342K 0.01%
18,596
-9
-0% -$165
SRCI
1283
DELISTED
SRC Energy Inc
SRCI
$340K 0.01%
82,575
-17
-0% -$65
MLAB icon
1284
Mesa Laboratories
MLAB
$630M
$339K 0.01%
1,361
+2
+0.1% +$468
BPFH
1285
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$339K 0.01%
28,221
-237
-0.8% -$2.75K
M icon
1286
Macy's
M
$6.25B
$338K 0.01%
19,899
+104
+0.5% +$1.63K
TCO
1287
DELISTED
Taubman Centers Inc.
TCO
$336K 0.01%
10,798
+21
+0.2% +$720
ENTA icon
1288
Enanta Pharmaceuticals
ENTA
$399M
$335K 0.01%
5,417
+10
+0.2% +$620
OIS icon
1289
Oil States International
OIS
$531M
$335K 0.01%
20,512
-11
-0.1% -$167
SXI icon
1290
Standex International
SXI
$4.02B
$335K 0.01%
4,225
– –
HTLD icon
1291
Heartland Express
HTLD
$988M
$334K 0.01%
15,850
+1
+0% +$21
USNA icon
1292
Usana Health Sciences
USNA
$254M
$334K 0.01%
4,256
-123
-3% -$9.06K
OSG
1293
Octave Specialty Group
OSG
$211M
$333K 0.01%
15,444
-6
-0% -$123
CVSA
1294
Covista Inc
CVSA
$4.55B
$333K 0.01%
9,524
-146
-2% -$5.03K
AFMD
1295
DELISTED
Affimed
AFMD
$332K 0.01%
12,115
– –
CTS icon
1296
CTS Corp
CTS
$1.8B
$332K 0.01%
11,053
-28
-0.3% -$811
IPGP icon
1297
IPG Photonics
IPGP
$3.63B
$332K 0.01%
2,290
+6
+0.3% +$835
CVLT icon
1298
Commault Systems
CVLT
$6.13B
$331K 0.01%
7,418
+100
+1% +$4.73K
ECPG icon
1299
Encore Capital Group
ECPG
$2.14B
$331K 0.01%
9,371
-4
-0% -$140
NBR icon
1300
Nabors Industries
NBR
$1.34B
$330K 0.01%
2,292
-1
-0% -$105
50 51
52
53 54

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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.