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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 | |
|---|---|---|---|---|---|---|
1476
ATN International
ATNI
$478M
| $204K | ﹤0.01% |
3,688
-3
| -0.1% | -$171 |
|
1477
TechTarget
TTGT
$265M
| $203K | ﹤0.01% |
+7,781
| New | +$197K |
|
1478
CEVA Inc
CEVA
$857M
| $201K | ﹤0.01% |
7,456
+6
| +0.1% | +$164 |
|
1479
National Beverage
FIZZ
$2.9B
| $201K | ﹤0.01% |
+7,892
| New | +$190K |
|
1480
Myers Industries
MYE
$1.23B
| $201K | ﹤0.01% |
12,042
+3
| +0% | +$50 |
|
|
RUTH
1481
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $200K | ﹤0.01% |
+9,201
| New | +$202K |
|
|
MNRL
1482
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $200K | ﹤0.01% |
+9,330
| New | +$182K |
|
1483
WisdomTree
WT
$3.44B
| $194K | ﹤0.01% |
39,992
+10
| +0% | +$50 |
|
1484
Quanex
NX
$1B
| $192K | ﹤0.01% |
11,243
-5
| -0% | -$94 |
|
|
PE
1485
DELISTED
PARSLEY ENERGY INC
PE
| $192K | ﹤0.01% |
10,130
-362
| -3% | -$5.97K |
|
|
NPKI
1486
NPK International
NPKI
$1.19B
| $191K | ﹤0.01% |
30,415
-133
| -0.4% | -$866 |
|
1487
OneSpan
OSPN
$609M
| $189K | ﹤0.01% |
11,039
-43
| -0.4% | -$731 |
|
|
WSR
1488
DELISTED
Whitestone REIT
WSR
| $188K | ﹤0.01% |
13,776
+129
| +0.9% | +$1.77K |
|
|
RC
1489
Ready Capital
RC
$289M
| $184K | ﹤0.01% |
+11,953
| New | +$188K |
|
1490
SunCoke Energy
SXC
$801M
| $183K | ﹤0.01% |
29,412
-1,524
| -5% | -$8.46K |
|
|
CBB
1491
DELISTED
Cincinnati Bell Inc.
CBB
| $179K | ﹤0.01% |
17,094
-8
| -0% | -$49 |
|
|
LX
1492
LexinFintech Holdings
LX
$237M
| $178K | ﹤0.01% |
12,839
-13,447
| -51% | -$154K |
|
1493
Green Plains
GPRE
$1.06B
| $177K | ﹤0.01% |
11,458
-717
| -6% | -$9.75K |
|
|
HT
1494
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $177K | ﹤0.01% |
12,174
-213
| -2% | -$3.02K |
|
|
SPTN
1495
DELISTED
SpartanNash
SPTN
| $175K | ﹤0.01% |
12,322
-2
| -0% | -$26 |
|
|
VTLE
1496
DELISTED
Vital Energy
VTLE
| $175K | ﹤0.01% |
3,055
-6
| -0.2% | -$291 |
|
|
JAG
1497
DELISTED
Jagged Peak Energy Inc.
JAG
| $172K | ﹤0.01% |
20,259
-8
| -0% | -$58 |
|
|
CHK
1498
DELISTED
Chesapeake Energy Corporation
CHK
| $171K | ﹤0.01% |
1,034
+41
| +4% | +$8.24K |
|
1499
OraSure Technologies
OSUR
$259M
| $168K | ﹤0.01% |
20,926
-10
| -0% | -$81 |
|
1500
Mercer International
MERC
$32.3M
| $167K | ﹤0.01% |
13,572
-7
| -0.1% | -$85 |
|
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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.