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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
ABTX
1426
DELISTED
Allegiance Bancshares
ABTX
$244K ﹤0.01%
+6,491
New +$229K
VECO icon
1427
Veeco
VECO
$3.32B
$243K ﹤0.01%
16,579
-31
-0.2% -$422
GAP
1428
The Gap Inc
GAP
$7.26B
$242K ﹤0.01%
13,702
-24
-0.2% -$409
AAWW
1429
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$242K ﹤0.01%
8,771
+2
+0% +$50
SKT icon
1430
Tanger
SKT
$4.44B
$241K ﹤0.01%
16,385
-85
-0.5% -$1.33K
UA icon
1431
Under Armour Class C
UA
$2.24B
$240K ﹤0.01%
12,530
+75
+0.6% +$1.32K
ARCB icon
1432
ArcBest
ARCB
$3.26B
$239K ﹤0.01%
8,647
-9
-0.1% -$260
HLIT icon
1433
Harmonic Inc
HLIT
$1.42B
$239K ﹤0.01%
30,628
+234
+0.8% +$1.75K
KOS icon
1434
Kosmos Energy
KOS
$1.48B
$239K ﹤0.01%
41,893
+2,417
+6% +$14.6K
QNST icon
1435
QuinStreet
QNST
$1.2B
$239K ﹤0.01%
15,630
+71
+0.5% +$1.01K
ZUMZ icon
1436
Zumiez
ZUMZ
$318M
$239K ﹤0.01%
6,911
+7
+0.1% +$221
TTEC icon
1437
TTEC Holdings
TTEC
$78.4M
$237K ﹤0.01%
5,989
+1,101
+23% +$48.2K
HSTM icon
1438
HealthStream
HSTM
$834M
$236K ﹤0.01%
8,672
-3
-0% -$83
GLUU
1439
DELISTED
Glu Mobile Inc.
GLUU
$236K ﹤0.01%
+39,045
New +$223K
DNR
1440
DELISTED
Denbury Resources, Inc.
DNR
$236K ﹤0.01%
167,039
+7,737
+5% +$8.63K
MT icon
1441
ArcelorMittal
MT
$55.4B
$235K ﹤0.01%
+13,420
New +$218K
CUBI icon
1442
Customers Bancorp
CUBI
$2.83B
$233K ﹤0.01%
9,769
+24
+0.2% +$551
MCY icon
1443
Mercury Insurance
MCY
$5.84B
$233K ﹤0.01%
4,784
+8
+0.2% +$402
PBI icon
1444
Pitney Bowes
PBI
$2.3B
$233K ﹤0.01%
57,921
-46
-0.1% -$211
RMAX icon
1445
RE/MAX Holdings
RMAX
$261M
$233K ﹤0.01%
+6,047
New +$217K
AEGN
1446
DELISTED
Aegion Corp
AEGN
$233K ﹤0.01%
10,428
-51
-0.5% -$1.1K
GCO icon
1447
Genesco
GCO
$392M
$232K ﹤0.01%
+4,831
New +$200K
MODV
1448
DELISTED
ModivCare
MODV
$230K ﹤0.01%
3,892
-25
-0.6% -$1.53K
MDP
1449
DELISTED
Meredith Corporation
MDP
$230K ﹤0.01%
7,090
+35
+0.5% +$1.25K
WPG
1450
DELISTED
Washington Prime Group Inc.
WPG
$230K ﹤0.01%
7,029
-3
-0% -$109
56 57
58
59 60

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OSAM
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EIM
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HHII
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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.