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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
PLCE icon
1301
Children's Place
PLCE
$53.8M
$330K 0.01%
5,279
-2
-0% -$146
CHEF icon
1302
Chefs' Warehouse
CHEF
$4.53B
$329K 0.01%
8,638
+8
+0.1% +$291
TILE icon
1303
Interface
TILE
$2.24B
$329K 0.01%
19,805
-15
-0.1% -$242
LMNX
1304
DELISTED
Luminex Corp
LMNX
$329K 0.01%
14,204
-6
-0% -$124
CAL icon
1305
Caleres
CAL
$461M
$328K 0.01%
13,803
-519
-4% -$11.7K
STC icon
1306
Stewart Information Services
STC
$2.03B
$328K 0.01%
8,037
-6
-0.1% -$246
OI icon
1307
O-I Glass
OI
$1.06B
$327K 0.01%
27,451
+80
+0.3% +$798
WMS icon
1308
Advanced Drainage Systems
WMS
$11.2B
$327K 0.01%
8,426
-708
-8% -$26.2K
ADNT icon
1309
Adient
ADNT
$1.5B
$326K 0.01%
15,354
+24
+0.2% +$532
JACK icon
1310
Jack in the Box
JACK
$358M
$326K 0.01%
4,172
-375
-8% -$31K
GES
1311
DELISTED
Guess Inc
GES
$324K 0.01%
14,464
-1
-0% -$19
TRHC
1312
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$324K 0.01%
6,665
-3
-0% -$140
CAR icon
1313
Avis
CAR
$4.93B
$323K 0.01%
10,026
-275
-3% -$8.25K
LGND icon
1314
Ligand Pharmaceuticals
LGND
$5.73B
$323K 0.01%
4,966
-399
-7% -$26.7K
ASTE icon
1315
Astec Industries
ASTE
$988M
$321K 0.01%
7,644
– –
INVA icon
1316
Innoviva
INVA
$1.5B
$321K 0.01%
22,662
-11
-0% -$135
ENDP
1317
DELISTED
Endo International plc
ENDP
$321K 0.01%
68,425
+83
+0.1% +$370
CHRD icon
1318
Chord Energy
CHRD
$7.38B
$320K 0.01%
98,038
+47,034
+92% +$135K
COHU icon
1319
Cohu
COHU
$2.78B
$320K 0.01%
13,990
+51
+0.4% +$916
HCSG icon
1320
Healthcare Services Group
HCSG
$1.45B
$318K 0.01%
13,073
+24
+0.2% +$595
TBI
1321
Trueblue
TBI
$303M
$318K 0.01%
13,207
-384
-3% -$8.76K
HP icon
1322
Helmerich & Payne
HP
$4.28B
$317K 0.01%
6,984
-29
-0.4% -$1.16K
SCSC icon
1323
Scansource
SCSC
$1.06B
$317K 0.01%
8,566
+5
+0.1% +$170
UCTT
1324
Ultra Clean Holdings
UCTT
$4.26B
$317K 0.01%
13,495
+82
+0.6% +$1.66K
UFCS icon
1325
United Fire Group
UFCS
$1.37B
$315K 0.01%
7,213
-69
-0.9% -$3.08K
51 52
53
54 55

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EIM
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HHII
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BG
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MIM
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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.