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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
PUMP icon
1326
ProPetro Holding
PUMP
$1.42B
$314K 0.01%
27,916
-14
-0.1% -$125
WW
1327
DELISTED
WW International
WW
$313K 0.01%
8,193
+17
+0.2% +$645
CIR
1328
DELISTED
CIRCOR International, Inc
CIR
$312K 0.01%
6,750
-1
-0% -$41
ADEA icon
1329
Adeia
ADEA
$3.15B
$311K 0.01%
63,489
+227
+0.4% +$1.21K
FSP
1330
Franklin Street Properties
FSP
$46.8M
$311K 0.01%
36,354
-17
-0% -$146
PDCO
1331
DELISTED
Patterson Companies, Inc.
PDCO
$311K 0.01%
15,195
+54
+0.4% +$1.02K
RGR icon
1332
Sturm, Ruger & Co
RGR
$600M
$309K 0.01%
6,570
+936
+17% +$42.4K
AMCX icon
1333
AMC Global Media
AMCX
$498M
$307K 0.01%
7,774
-1
-0% -$42
IIPR icon
1334
Innovative Industrial Properties
IIPR
$1.68B
$305K 0.01%
4,019
+185
+5% +$14.4K
EXTR icon
1335
Extreme Networks
EXTR
$3.22B
$304K 0.01%
41,214
+249
+0.6% +$1.75K
POLY
1336
DELISTED
Plantronics, Inc.
POLY
$303K 0.01%
11,097
+5,383
+94% +$162K
PPC icon
1337
Pilgrim's Pride
PPC
$6.54B
$302K 0.01%
9,244
+26
+0.3% +$809
ROL icon
1338
Rollins
ROL
$17.5B
$301K 0.01%
13,599
+66
+0.5% +$1.56K
TFIN icon
1339
Triumph Financial Inc
TFIN
$1.87B
$301K 0.01%
7,909
-269
-3% -$9.29K
IDCC icon
1340
InterDigital
IDCC
$8.89B
$299K 0.01%
5,491
+11
+0.2% +$608
OFIX icon
1341
Orthofix Medical
OFIX
$415M
$298K 0.01%
6,460
+5
+0.1% +$235
TVTY
1342
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$298K 0.01%
14,644
+42
+0.3% +$786
FARO
1343
DELISTED
Faro Technologies
FARO
$297K 0.01%
5,900
+19
+0.3% +$928
MMI icon
1344
Marcus & Millichap
MMI
$1.18B
$297K 0.01%
7,960
+5
+0.1% +$180
VNDA icon
1345
Vanda Pharmaceuticals
VNDA
$305M
$297K 0.01%
18,082
+12
+0.1% +$181
BFH icon
1346
Bread Financial
BFH
$4.49B
$296K 0.01%
3,308
+19
+0.6% +$1.68K
EPC icon
1347
Edgewell Personal Care
EPC
$1.31B
$296K 0.01%
9,561
+25
+0.3% +$807
CLB icon
1348
Core Laboratories
CLB
$571M
$295K 0.01%
7,827
+16
+0.2% +$719
HRB icon
1349
H&R Block
HRB
$6.65B
$295K 0.01%
12,573
-289
-2% -$6.94K
DBI icon
1350
Designer Brands
DBI
$314M
$294K 0.01%
18,706
-9
-0% -$149
52 53
54
55 56

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VARA
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P
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EIM
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HHII
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BG
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SPIA
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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.