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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 | |
|---|---|---|---|---|---|---|
126
EOG Resources
EOG
$75.1B
| $5.76M | 0.1% |
68,765
+24,508
| +55% | +$1.8M |
|
|
ZUO
127
DELISTED
Zuora, Inc.
ZUO
| $5.54M | 0.1% |
386,708
| – | – |
|
128
Booking.com
BKNG
$159B
| $5.54M | 0.1% |
67,375
-725
| -1% | -$56.9K |
|
129
Fidelity National Information Services
FIS
$21.6B
| $5.5M | 0.1% |
39,578
+269
| +0.7% | +$36.1K |
|
|
PPLI
130
People Inc
PPLI
$3.02B
| $5.48M | 0.1% |
+123,099
| New | +$4.96M |
|
|
ENLC
131
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $5.45M | 0.1% |
888,923
+443,456
| +100% | +$2.69M |
|
132
US Bancorp
USB
$101B
| $5.43M | 0.1% |
91,526
-365
| -0.4% | -$21.1K |
|
133
Phillips 66
PSX
$90B
| $5.4M | 0.1% |
48,493
+14,622
| +43% | +$1.64M |
|
134
American Express
AXP
$232B
| $5.38M | 0.09% |
43,209
-387
| -0.9% | -$46.3K |
|
135
Gilead Sciences
GILD
$168B
| $5.29M | 0.09% |
81,471
+317
| +0.4% | +$20.6K |
|
136
United Parcel Service
UPS
$88.4B
| $5.28M | 0.09% |
45,126
+377
| +0.8% | +$44.6K |
|
137
Caterpillar
CAT
$393B
| $5.26M | 0.09% |
35,589
-462
| -1% | -$64.5K |
|
138
Baidu
BIDU
$35.6B
| $5.16M | 0.09% |
40,812
-2,685
| -6% | -$305K |
|
139
Mondelez International
MDLZ
$79.4B
| $5.11M | 0.09% |
92,720
+307
| +0.3% | +$16.4K |
|
140
Freeport-McMoran
FCX
$96.9B
| $5.02M | 0.09% |
382,813
+197,304
| +106% | +$2.17M |
|
141
AbbVie
ABBV
$440B
| $4.99M | 0.09% |
56,347
-9,231
| -14% | -$766K |
|
|
TGE
142
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $4.96M | 0.09% |
224,207
+72,797
| +48% | +$1.4M |
|
143
Elevance Health
ELV
$86.6B
| $4.93M | 0.09% |
16,329
-64
| -0.4% | -$17.6K |
|
144
Cigna
CI
$73.3B
| $4.92M | 0.09% |
24,047
-150
| -0.6% | -$27.5K |
|
|
DCP
145
DELISTED
DCP Midstream, LP
DCP
| $4.91M | 0.09% |
200,536
-649,480
| -76% | -$15.3M |
|
146
Truist Financial
TFC
$64.3B
| $4.86M | 0.09% |
86,360
+37,264
| +76% | +$2.02M |
|
147
TJX Companies
TJX
$169B
| $4.77M | 0.08% |
78,092
+624
| +0.8% | +$36.9K |
|
148
Archrock
AROC
$5.84B
| $4.76M | 0.08% |
474,515
-252,105
| -35% | -$2.35M |
|
149
Automatic Data Processing
ADP
$107B
| $4.75M | 0.08% |
27,864
+57
| +0.2% | +$9.44K |
|
150
Occidental Petroleum
OXY
$58.5B
| $4.74M | 0.08% |
115,119
+46,662
| +68% | +$1.87M |
|
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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.