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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
GWR
1576
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-9,967
Closed -$1.1M
CRZO
1577
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-31,393
Closed -$270K
ROAN
1578
DELISTED
Roan Resources, Inc.
ROAN
– –
-14,785
Closed -$18K
STI
1579
DELISTED
SunTrust Banks, Inc.
STI
– –
-28,447
Closed -$1.96M
CBM
1580
DELISTED
Cambrex Corporation
CBM
– –
-11,426
Closed -$680K
VIAB
1581
DELISTED
Viacom Inc. Class B
VIAB
– –
-22,682
Closed -$545K
ORIT
1582
DELISTED
Oritani Financial Corp. New
ORIT
– –
-13,002
Closed -$230K
DF
1583
DELISTED
Dean Foods Company
DF
– –
-31,169
Closed -$36K
GHDX
1584
DELISTED
Genomic Health, Inc.
GHDX
– –
-7,336
Closed -$498K
BPL
1585
DELISTED
Buckeye Partners, L.P.
BPL
– –
-515,038
Closed -$21.2M
LTXB
1586
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-16,564
Closed -$721K
CJ
1587
DELISTED
C&J Energy Services, Inc.
CJ
– –
-22,395
Closed -$240K
MDSO
1588
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-10,962
Closed -$1M
RTEC
1589
DELISTED
Rudolph Technologies Inc
RTEC
– –
-10,554
Closed -$278K
NCI
1590
DELISTED
Navigant Consulting, Inc.
NCI
– –
-12,989
Closed -$363K
TYPE
1591
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-14,014
Closed -$278K
VSM
1592
DELISTED
Versum Materials, Inc.
VSM
– –
-19,234
Closed -$1.02M
BID
1593
DELISTED
Sotheby's
BID
– –
-5,745
Closed -$327K
FTR
1594
DELISTED
Frontier Communications Corp.
FTR
– –
-35,740
Closed -$31K
CELG
1595
DELISTED
Celgene Corp
CELG
– –
-45,416
Closed -$4.51M
GCI
1596
DELISTED
Gannett Co., Inc
GCI
– –
-38,878
Closed -$418K
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.