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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 | |
|---|---|---|---|---|---|---|
|
HSKA
1451
DELISTED
Heska Corp
HSKA
| $229K | ﹤0.01% |
+2,388
| New | +$207K |
|
|
WLL
1452
DELISTED
Whiting Petroleum Corporation
WLL
| $227K | ﹤0.01% |
413
| – | – |
|
1453
Perion Network
PERI
$377M
| $225K | ﹤0.01% |
36,178
| – | – |
|
1454
Amphastar Pharmaceuticals
AMPH
$850M
| $224K | ﹤0.01% |
11,616
-77
| -0.7% | -$1.48K |
|
|
USCR
1455
DELISTED
U S Concrete, Inc.
USCR
| $224K | ﹤0.01% |
5,378
+10
| +0.2% | +$458 |
|
|
WLH
1456
DELISTED
WILLIAM LYON HOMES
WLH
| $224K | ﹤0.01% |
11,198
-1
| -0% | -$20 |
|
1457
DMC Global
BOOM
$155M
| $223K | ﹤0.01% |
4,965
-3
| -0.1% | -$133 |
|
1458
MGP Ingredients
MGPI
$381M
| $218K | ﹤0.01% |
4,503
-1
| -0% | -$47 |
|
|
DCOM
1459
DELISTED
Dime Community Bancshares
DCOM
| $218K | ﹤0.01% |
10,454
-35
| -0.3% | -$718 |
|
1460
DNOW Inc
DNOW
$3.04B
| $216K | ﹤0.01% |
19,190
+34
| +0.2% | +$379 |
|
1461
DXP Enterprises
DXPE
$3.04B
| $216K | ﹤0.01% |
+5,431
| New | +$203K |
|
1462
Coty
COTY
$2.43B
| $214K | ﹤0.01% |
19,034
+186
| +1% | +$2.12K |
|
1463
Cytokinetics
CYTK
$10.5B
| $213K | ﹤0.01% |
20,030
+127
| +0.6% | +$1.3K |
|
|
IPHS
1464
DELISTED
Innophos Holdings, Inc.
IPHS
| $213K | ﹤0.01% |
6,676
-3
| -0% | -$97 |
|
1465
St. Joe Company
JOE
$3.87B
| $212K | ﹤0.01% |
+10,676
| New | +$198K |
|
|
BFS
1466
Saul Centers
BFS
$850M
| $211K | ﹤0.01% |
3,994
+15
| +0.4% | +$793 |
|
1467
Hanmi Financial
HAFC
$956M
| $211K | ﹤0.01% |
10,548
+58
| +0.6% | +$1.12K |
|
|
HSII
1468
DELISTED
Heidrick & Struggles
HSII
| $211K | ﹤0.01% |
+6,499
| New | +$191K |
|
1469
Matrix Service
MTRX
$330M
| $211K | ﹤0.01% |
+9,208
| New | +$182K |
|
|
MIK
1470
DELISTED
Michaels Stores, Inc
MIK
| $209K | ﹤0.01% |
25,877
-1,510
| -6% | -$12.7K |
|
1471
Unisys
UIS
$206M
| $208K | ﹤0.01% |
17,557
-4
| -0% | -$40 |
|
|
EGRX
1472
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $206K | ﹤0.01% |
+3,430
| New | +$205K |
|
1473
Greif
GEF
$5B
| $205K | ﹤0.01% |
+4,631
| New | +$192K |
|
1474
Talos Energy
TALO
$2.59B
| $205K | ﹤0.01% |
+6,798
| New | +$159K |
|
1475
AngioDynamics
ANGO
$651M
| $204K | ﹤0.01% |
12,754
+53
| +0.4% | +$809 |
|
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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.