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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
AUDC icon
201
AudioCodes
AUDC
$249M
$3.23M 0.06%
125,852
+86,000
+216% +$1.88M
EQIX icon
202
Equinix
EQIX
$105B
$3.21M 0.06%
5,492
+57
+1% +$32K
AON icon
203
Aon
AON
$74.7B
$3.14M 0.06%
15,078
-35
-0.2% -$6.93K
ILMN icon
204
Illumina
ILMN
$29.1B
$3.14M 0.06%
9,731
+47
+0.5% +$14.2K
EW icon
205
Edwards Lifesciences
EW
$53.6B
$3.13M 0.06%
40,293
+312
+0.8% +$24.4K
HUM icon
206
Humana
HUM
$46.7B
$3.13M 0.06%
8,528
-128
-1% -$40.6K
EQNR icon
207
Equinor
EQNR
$97.3B
$3.12M 0.05%
156,628
-77,743
-33% -$1.47M
ECL icon
208
Ecolab
ECL
$78.1B
$3.12M 0.05%
16,149
+107
+0.7% +$20.3K
ADM icon
209
Archer Daniels Midland
ADM
$38.4B
$3.09M 0.05%
66,649
+30,585
+85% +$1.3M
SHW icon
210
Sherwin-Williams
SHW
$87.4B
$3.09M 0.05%
15,870
+87
+0.6% +$16.6K
COF icon
211
Capital One
COF
$136B
$3.09M 0.05%
29,991
-148
-0.5% -$14.3K
DD icon
212
DuPont de Nemours
DD
$19.5B
$3.06M 0.05%
38,005
-52
-0.1% -$4.32K
KMB icon
213
Kimberly-Clark
KMB
$36.2B
$3.04M 0.05%
22,076
+20
+0.1% +$2.71K
AEP icon
214
American Electric Power
AEP
$67.9B
$3.01M 0.05%
31,809
+167
+0.5% +$15.4K
EMR icon
215
Emerson Electric
EMR
$91.4B
$2.99M 0.05%
39,227
-189
-0.5% -$13.6K
GM icon
216
General Motors
GM
$76.1B
$2.96M 0.05%
80,968
+458
+0.6% +$16.6K
EL icon
217
Estee Lauder
EL
$31.7B
$2.96M 0.05%
14,332
+156
+1% +$30.3K
SPG icon
218
Simon Property Group
SPG
$71.4B
$2.94M 0.05%
19,761
+24
+0.1% +$3.6K
ATVI
219
DELISTED
Activision Blizzard
ATVI
$2.94M 0.05%
49,473
+322
+0.7% +$17.8K
AIG icon
220
American International
AIG
$39.8B
$2.88M 0.05%
56,022
+278
+0.5% +$14.7K
WM icon
221
Waste Management
WM
$90.5B
$2.86M 0.05%
25,134
+124
+0.5% +$14K
EXC icon
222
Exelon
EXC
$46.6B
$2.85M 0.05%
87,765
+478
+0.5% +$15.5K
WBA
223
DELISTED
Walgreens Boots Alliance
WBA
$2.85M 0.05%
48,280
-334
-0.7% -$19.2K
YPF icon
224
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.2B
$2.83M 0.05%
244,327
-58,011
-19% -$563K
ADI icon
225
Analog Devices
ADI
$187B
$2.82M 0.05%
23,717
+46
+0.2% +$5.18K
7 8
9
10 11

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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.