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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
(+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 | |
|---|---|---|---|---|---|---|
1376
Andersons Inc
ANDE
$2.22B
| $279K | ﹤0.01% |
11,052
-5
| -0% | -$109 |
|
1377
Shutterstock
SSTK
$203M
| $278K | ﹤0.01% |
6,491
+26
| +0.4% | +$1.04K |
|
1378
Brinker International
EAT
$10.3B
| $277K | ﹤0.01% |
6,592
-11
| -0.2% | -$474 |
|
1379
Preferred Bank
PFBC
$1.28B
| $277K | ﹤0.01% |
4,613
-110
| -2% | -$6.04K |
|
|
CHCT
1380
Community Healthcare Trust
CHCT
$438M
| $276K | ﹤0.01% |
6,430
+242
| +4% | +$11K |
|
1381
Enova International
ENVA
$6.5B
| $275K | ﹤0.01% |
11,449
-83
| -0.7% | -$1.87K |
|
1382
Worthington Enterprises
WOR
$2.83B
| $275K | ﹤0.01% |
10,559
-25
| -0.2% | -$588 |
|
|
DBD
1383
DELISTED
Diebold Nixdorf Incorporated
DBD
| $275K | ﹤0.01% |
26,035
+4
| +0% | +$36 |
|
|
MAGN
1384
Magnera Corp
MAGN
$433M
| $274K | ﹤0.01% |
1,152
| – | – |
|
1385
Lantheus
LNTH
$6.59B
| $273K | ﹤0.01% |
13,306
+51
| +0.4% | +$1.03K |
|
1386
John B. Sanfilippo & Son
JBSS
$1B
| $272K | ﹤0.01% |
2,981
-1
| -0% | -$97 |
|
|
KRA
1387
DELISTED
Kraton Corporation
KRA
| $272K | ﹤0.01% |
10,748
-7
| -0.1% | -$169 |
|
1388
Bath & Body Works
BBWI
$3.68B
| $271K | ﹤0.01% |
18,499
+96
| +0.5% | +$1.39K |
|
1389
StoneX
SNEX
$8.08B
| $270K | ﹤0.01% |
27,955
-15
| -0.1% | -$124 |
|
1390
Wabash National
WNC
$521M
| $269K | ﹤0.01% |
18,339
-132
| -0.7% | -$1.96K |
|
1391
IMAX
IMAX
$2.9B
| $268K | ﹤0.01% |
13,100
| – | – |
|
1392
Koppers
KOP
$874M
| $268K | ﹤0.01% |
7,017
+2
| +0% | +$70 |
|
1393
Canadian Solar
CSIQ
$1.03B
| $267K | ﹤0.01% |
12,100
| – | – |
|
1394
Virtus Investment Partners
VRTS
$1.12B
| $267K | ﹤0.01% |
2,192
-22
| -1% | -$2.45K |
|
|
TDAY
1395
USA Today Co
TDAY
$992M
| $266K | ﹤0.01% |
41,659
+21,144
| +103% | +$155K |
|
1396
Axcelis
ACLS
$4.43B
| $265K | ﹤0.01% |
10,991
+24
| +0.2% | +$506 |
|
1397
CorVel
CRVL
$3.16B
| $265K | ﹤0.01% |
9,111
-99
| -1% | -$2.63K |
|
|
NXGN
1398
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $264K | ﹤0.01% |
16,416
+5
| +0% | +$83 |
|
1399
Buckle
BKE
$2.31B
| $262K | ﹤0.01% |
+9,679
| New | +$230K |
|
1400
Dycom Industries
DY
$12.4B
| $262K | ﹤0.01% |
5,560
+15
| +0.3% | +$730 |
|
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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.