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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 | |
|---|---|---|---|---|---|---|
1401
Under Armour
UAA
$2.28B
| $262K | ﹤0.01% |
12,120
+64
| +0.5% | +$1.24K |
|
|
TEN
1402
Tsakos Energy Navigation Ltd
TEN
$1.24B
| $262K | ﹤0.01% |
12,018
+6,771
| +129% | +$124K |
|
1403
Banc of California
BANC
$3.12B
| $261K | ﹤0.01% |
15,209
-6
| -0% | -$91 |
|
1404
Resideo Technologies
REZI
$3.22B
| $258K | ﹤0.01% |
21,663
+46
| +0.2% | +$524 |
|
|
CKH
1405
DELISTED
Seacor Holdings Inc.
CKH
| $257K | ﹤0.01% |
5,952
+25
| +0.4% | +$1.09K |
|
|
LNW
1406
DELISTED
Light & Wonder
LNW
| $255K | ﹤0.01% |
+9,540
| New | +$246K |
|
1407
Sonic Automotive
SAH
$2.56B
| $255K | ﹤0.01% |
8,225
-3
| -0% | -$95 |
|
1408
Ichor Holdings
ICHR
$2.66B
| $254K | ﹤0.01% |
+7,626
| New | +$227K |
|
1409
Kelly Services Class A
KELYA
$546M
| $254K | ﹤0.01% |
11,251
+2
| +0% | +$45 |
|
|
CMO
1410
DELISTED
Capstead Mortgage Corp.
CMO
| $254K | ﹤0.01% |
32,073
-474
| -1% | -$3.66K |
|
1411
Garrett Motion
GTX
$5.39B
| $253K | ﹤0.01% |
25,368
+58
| +0.2% | +$591 |
|
1412
Caesarstone
CSTE
$103M
| $252K | ﹤0.01% |
16,745
-3,995
| -19% | -$64.1K |
|
|
EBIX
1413
DELISTED
Ebix Inc
EBIX
| $252K | ﹤0.01% |
7,547
-2
| -0% | -$74 |
|
|
UBA
1414
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $252K | ﹤0.01% |
10,134
-5
| -0% | -$120 |
|
|
ALEX
1415
DELISTED
Alexander & Baldwin
ALEX
| $251K | ﹤0.01% |
11,980
+24
| +0.2% | +$543 |
|
1416
Anika Therapeutics
ANIK
$286M
| $251K | ﹤0.01% |
4,837
+162
| +3% | +$9.41K |
|
1417
NETGEAR
NTGR
$654M
| $251K | ﹤0.01% |
10,221
-332
| -3% | -$9.07K |
|
|
PCOM
1418
DELISTED
Points.com Inc. Common Shares
PCOM
| $250K | ﹤0.01% |
16,400
| – | – |
|
|
NFBK
1419
DELISTED
Northfield Bancorp
NFBK
| $249K | ﹤0.01% |
14,671
-30
| -0.2% | -$504 |
|
1420
Marcus Corp
MCS
$930M
| $248K | ﹤0.01% |
7,793
-3
| -0% | -$101 |
|
1421
BJ's Restaurants
BJRI
$1.45B
| $247K | ﹤0.01% |
6,497
-443
| -6% | -$17K |
|
1422
Universal Electronics
UEIC
$73.4M
| $247K | ﹤0.01% |
4,722
+14
| +0.3% | +$750 |
|
1423
Papa John's
PZZA
$807M
| $246K | ﹤0.01% |
3,888
+27
| +0.7% | +$1.6K |
|
|
FINV
1424
FinVolution Group
FINV
$1.06B
| $244K | ﹤0.01% |
92,205
+67,726
| +277% | +$180K |
|
|
AIMC
1425
DELISTED
Altra Industrial Motion Corp
AIMC
| $244K | ﹤0.01% |
+6,725
| New | +$214K |
|
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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.