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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
RGP icon
1501
Resources Connection
RGP
$144M
$167K ﹤0.01%
10,206
+52
+0.5% +$790
TISI icon
1502
Team
TISI
$101M
$164K ﹤0.01%
1,029
+1
+0.1% +$169
ADTN icon
1503
Adtran
ADTN
$665M
$160K ﹤0.01%
16,214
-2
-0% -$19
UNFI icon
1504
United Natural Foods
UNFI
$2.9B
$158K ﹤0.01%
18,076
+200
+1% +$1.61K
DO
1505
DELISTED
Diamond Offshore Drilling
DO
$158K ﹤0.01%
21,940
-11
-0.1% -$64
SLCA
1506
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$153K ﹤0.01%
24,941
-16
-0.1% -$97
CHS
1507
DELISTED
Chicos FAS, Inc.
CHS
$153K ﹤0.01%
40,215
+234
+0.6% +$900
GPOR
1508
DELISTED
Gulfport Energy Corp.
GPOR
$150K ﹤0.01%
49,272
-5,281
-10% -$15K
CYOU
1509
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$150K ﹤0.01%
15,336
– –
PGNX
1510
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$149K ﹤0.01%
29,301
-14
-0% -$74
VSTO
1511
DELISTED
Vista Outdoor Inc.
VSTO
$147K ﹤0.01%
19,605
+16
+0.1% +$120
CCRN
1512
DELISTED
Cross Country Healthcare
CCRN
$145K ﹤0.01%
12,502
-11
-0.1% -$124
TUP
1513
DELISTED
Tupperware Brands Corporation
TUP
$142K ﹤0.01%
16,578
+28
+0.2% +$305
VIVO
1514
DELISTED
Meridian Bioscience Inc
VIVO
$142K ﹤0.01%
14,490
+3
+0% +$28
AMAG
1515
DELISTED
AMAG Pharmaceuticals
AMAG
$140K ﹤0.01%
11,498
-1
-0% -$11
SPPI
1516
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$139K ﹤0.01%
38,300
+21
+0.1% +$170
GME icon
1517
GameStop
GME
$8.32B
$136K ﹤0.01%
89,404
-33,068
-27% -$48.6K
CENX icon
1518
Century Aluminum
CENX
$4.77B
$127K ﹤0.01%
16,877
-8
-0% -$55
FOSL icon
1519
Fossil Group
FOSL
$311M
$124K ﹤0.01%
15,756
+6
+0% +$55
EZPW icon
1520
Ezcorp Inc
EZPW
$1.78B
$122K ﹤0.01%
17,821
+22
+0.1% +$126
CYH icon
1521
Community Health Systems
CYH
$410M
$116K ﹤0.01%
39,952
-89
-0.2% -$308
JCP
1522
DELISTED
J.C. Penney Company, Inc.
JCP
$114K ﹤0.01%
101,976
+639
+0.6% +$679
DFIN icon
1523
Donnelley Financial Solutions
DFIN
$1.17B
$111K ﹤0.01%
10,582
-5
-0% -$52
CAMP
1524
DELISTED
CalAmp Corp.
CAMP
$111K ﹤0.01%
503
+7
+1% +$1.71K
EXPR
1525
DELISTED
Express, Inc.
EXPR
$111K ﹤0.01%
1,140
-1
-0.1% -$79
59 60
61
62 63

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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.