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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 | |
|---|---|---|---|---|---|---|
151
Becton Dickinson
BDX
$50B
| $4.74M | 0.08% |
17,852
+121
| +0.7% | +$30.2K |
|
152
Goldman Sachs
GS
$302B
| $4.72M | 0.08% |
20,522
-215
| -1% | -$46.7K |
|
153
CME Group
CME
$94.3B
| $4.63M | 0.08% |
23,077
+131
| +0.6% | +$26.9K |
|
154
Chubb
CB
$132B
| $4.54M | 0.08% |
29,185
-19
| -0.1% | -$2.91K |
|
155
PNC Financial Services
PNC
$102B
| $4.5M | 0.08% |
28,217
-315
| -1% | -$47.3K |
|
|
SHLX
156
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $4.49M | 0.08% |
222,146
-878,438
| -80% | -$17.8M |
|
157
Intuitive Surgical
ISRG
$142B
| $4.4M | 0.08% |
22,329
+174
| +0.8% | +$32.6K |
|
158
Intuit
INTU
$91.6B
| $4.39M | 0.08% |
16,763
+98
| +0.6% | +$25.6K |
|
159
Dominion Energy
D
$59.8B
| $4.39M | 0.08% |
53,004
+336
| +0.6% | +$27.5K |
|
160
Plains GP Holdings
PAGP
$4.98B
| $4.36M | 0.08% |
230,021
-154,246
| -40% | -$2.89M |
|
161
Stryker
SYK
$133B
| $4.35M | 0.08% |
20,735
+174
| +0.8% | +$36.1K |
|
162
Southern Company
SO
$106B
| $4.3M | 0.08% |
67,535
+557
| +0.8% | +$34.5K |
|
163
S&P Global
SPGI
$121B
| $4.3M | 0.08% |
15,739
-44
| -0.3% | -$11.4K |
|
164
Duke Energy
DUK
$96.3B
| $4.28M | 0.08% |
46,947
+258
| +0.6% | +$23.7K |
|
|
FISV
165
Fiserv Inc
FISV
$27.4B
| $4.25M | 0.07% |
36,778
+200
| +0.5% | +$22.1K |
|
|
CYBR
166
DELISTED
CyberArk
CYBR
| $4.21M | 0.07% |
36,138
+100
| +0.3% | +$11.2K |
|
167
Target
TGT
$69.9B
| $4.18M | 0.07% |
32,632
-108
| -0.3% | -$12.7K |
|
|
MIC
168
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.1M | 0.07% |
95,719
+3,397
| +4% | +$140K |
|
169
Boston Scientific
BSX
$74.5B
| $4.06M | 0.07% |
89,757
+496
| +0.6% | +$20.8K |
|
170
Zoetis
ZTS
$30.4B
| $4.06M | 0.07% |
30,672
+70
| +0.2% | +$8.7K |
|
171
Morgan Stanley
MS
$342B
| $4.05M | 0.07% |
79,216
-1,275
| -2% | -$60.3K |
|
172
Valero Energy
VLO
$95.1B
| $3.98M | 0.07% |
42,488
+15,933
| +60% | +$1.51M |
|
|
RTN
173
DELISTED
Raytheon Company
RTN
| $3.94M | 0.07% |
17,933
+87
| +0.5% | +$18.4K |
|
|
DOO
174
Bombardier Recreational Products
DOO
$4.69B
| $3.9M | 0.07% |
+85,500
| New | +$3.82M |
|
|
BPMP
175
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $3.86M | 0.07% |
247,408
-202,795
| -45% | -$3.01M |
|
Similar funds
MIC
VARA
P
OSAM
EIM
MMH
HHII
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.