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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
ACH
1526
Accendra Health
ACH
$93.1M
$110K ﹤0.01%
21,308
-46
-0.2% -$295
ARLO icon
1527
Arlo Technologies
ARLO
$1.5B
$108K ﹤0.01%
25,667
+275
+1% +$945
PEI
1528
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$108K ﹤0.01%
1,350
– –
MTUS icon
1529
Metallus
MTUS
$900M
$106K ﹤0.01%
13,523
-6
-0% -$38
IVC
1530
DELISTED
Invacare Corporation
IVC
$103K ﹤0.01%
11,416
-6
-0.1% -$50
NE
1531
DELISTED
Noble Corporation
NE
$103K ﹤0.01%
84,484
-35
-0% -$42
ALLT icon
1532
Allot
ALLT
$377M
$102K ﹤0.01%
11,962
– –
LCI
1533
DELISTED
Lannett Company, Inc.
LCI
$100K ﹤0.01%
2,838
-6
-0.2% -$244
BGG
1534
DELISTED
Briggs & Stratton Corp.
BGG
$96K ﹤0.01%
14,403
+138
+1% +$847
CNSL
1535
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$95K ﹤0.01%
24,435
-12
-0% -$46
RRD
1536
DELISTED
RR Donnelley & Sons Co.
RRD
$95K ﹤0.01%
24,037
+23
+0.1% +$91
RES icon
1537
RPC Inc
RES
$1.4B
$91K ﹤0.01%
17,453
-15
-0.1% -$67
CDR
1538
DELISTED
Cedar Realty Trust, Inc
CDR
$86K ﹤0.01%
4,415
-2
-0% -$39
TTI icon
1539
TETRA Technologies
TTI
$1.29B
$83K ﹤0.01%
42,561
-35
-0.1% -$56
DPLO
1540
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$78K ﹤0.01%
19,575
+28
+0.1% +$132
DAKT icon
1541
Daktronics
DAKT
$997M
$77K ﹤0.01%
12,704
+49
+0.4% +$327
TLRD
1542
DELISTED
Tailored Brands, Inc.
TLRD
$71K ﹤0.01%
17,169
+34
+0.2% +$160
RYAM icon
1543
Rayonier Advanced Materials
RYAM
$561M
$65K ﹤0.01%
16,930
-18
-0.1% -$73
HPR
1544
DELISTED
HighPoint Resources Corporation
HPR
$62K ﹤0.01%
739
-1
-0.1% -$65
CBL
1545
DELISTED
CBL& Associates Properties, Inc.
CBL
$62K ﹤0.01%
58,821
-18
-0% -$24
TWI icon
1546
Titan International
TWI
$450M
$61K ﹤0.01%
16,964
+26
+0.2% +$77
BNED icon
1547
Barnes & Noble Education
BNED
$417M
$56K ﹤0.01%
131
+2
+2% +$822
REI icon
1548
Ring Energy
REI
$354M
$53K ﹤0.01%
20,231
-9
-0% -$18
PR
1549
Permian Resources
PR
$18B
$49K ﹤0.01%
+10,553
New +$38.6K
TGB
1550
Trekor Metals
TGB
$3.2B
$49K ﹤0.01%
101,271
-10,223
-9% -$4.32K
60 61
62
63 64

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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.