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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 | |
|---|---|---|---|---|---|---|
176
Micron Technology
MU
$1.03T
| $3.83M | 0.07% |
71,290
+559
| +0.8% | +$26.7K |
|
177
Blackrock
BLK
$180B
| $3.82M | 0.07% |
7,594
+66
| +0.9% | +$31.3K |
|
178
Crown Castle
CCI
$31.5B
| $3.81M | 0.07% |
26,774
+133
| +0.5% | +$18.1K |
|
179
Colgate-Palmolive
CL
$73.6B
| $3.8M | 0.07% |
55,191
+210
| +0.4% | +$14.3K |
|
180
Trip.com Group
TCOM
$28.7B
| $3.74M | 0.07% |
111,505
+1,957
| +2% | +$63.1K |
|
181
Applied Materials
AMAT
$435B
| $3.63M | 0.06% |
59,487
+293
| +0.5% | +$16.5K |
|
182
Prologis
PLD
$134B
| $3.63M | 0.06% |
40,681
+239
| +0.6% | +$21.2K |
|
183
Vertex Pharmaceuticals
VRTX
$133B
| $3.63M | 0.06% |
16,560
+89
| +0.5% | +$18K |
|
184
CSX Corp
CSX
$92.8B
| $3.62M | 0.06% |
150,231
-3,210
| -2% | -$75.9K |
|
|
MRSH
185
Marsh
MRSH
$90.1B
| $3.62M | 0.06% |
32,499
+55
| +0.2% | +$5.75K |
|
186
Global Payments
GPN
$23.4B
| $3.53M | 0.06% |
19,354
+127
| +0.7% | +$21.8K |
|
187
Deere & Co
DE
$167B
| $3.51M | 0.06% |
20,277
+100
| +0.5% | +$17.2K |
|
|
SCHW
188
Charles Schwab
SCHW
$189B
| $3.5M | 0.06% |
73,623
-927
| -1% | -$40.9K |
|
189
Northrop Grumman
NOC
$82B
| $3.47M | 0.06% |
10,093
+10
| +0.1% | +$3.52K |
|
190
Yum China
YUMC
$16.4B
| $3.45M | 0.06% |
+71,877
| New | +$3.19M |
|
191
Biogen
BIIB
$30.9B
| $3.45M | 0.06% |
11,620
-199
| -2% | -$55.2K |
|
192
Antero Resources
AR
$11.5B
| $3.44M | 0.06% |
1,207,138
-249,096
| -17% | -$636K |
|
193
ServiceNow
NOW
$129B
| $3.43M | 0.06% |
+60,725
| New | +$3.2M |
|
194
Illinois Tool Works
ITW
$83.3B
| $3.38M | 0.06% |
18,835
-28
| -0.1% | -$4.75K |
|
195
Air Products & Chemicals
APD
$67.7B
| $3.34M | 0.06% |
14,195
+75
| +0.5% | +$16.9K |
|
196
Intercontinental Exchange
ICE
$85B
| $3.32M | 0.06% |
35,859
-52
| -0.1% | -$4.83K |
|
197
Advanced Micro Devices
AMD
$788B
| $3.29M | 0.06% |
71,714
+2,152
| +3% | +$79.2K |
|
198
Grupo Cibest SA
CIB
$22.6B
| $3.27M | 0.06% |
59,769
-3,717
| -6% | -$192K |
|
|
QIWI
199
DELISTED
QIWI PLC
QIWI
| $3.27M | 0.06% |
168,729
| – | – |
|
200
Norfolk Southern
NSC
$75.3B
| $3.26M | 0.06% |
16,791
-88
| -0.5% | -$16.5K |
|
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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.