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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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $474M | 8.35% |
1,472,258
+40,952
| +3% | +$12.6M |
|
|
2
Enterprise Products Partners
EPD
$81.8B
| $270M | 4.76% |
9,604,559
-1,592,302
| -14% | -$43.2M |
|
|
3
Energy Transfer Partners
ET
$71.6B
| $258M | 4.55% |
20,131,465
-2,626,714
| -12% | -$32.4M |
|
|
4
iShares TIPS Bond ETF
TIP
$14.7B
| $235M | 4.13% |
2,012,275
+80,193
| +4% | +$9.32M |
|
|
5
Williams Companies
WMB
$88.4B
| $123M | 2.16% |
5,170,962
-1,505,510
| -23% | -$34.5M |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $117M | 2.06% |
2,179,670
-110,450
| -5% | -$5.69M |
|
|
7
TC Energy
TRP
$66.3B
| $117M | 2.06% |
2,189,346
+558,538
| +34% | +$28.7M |
|
8
Enbridge
ENB
$113B
| $112M | 1.97% |
2,811,117
-195,568
| -7% | -$7.3M |
|
9
Cheniere Energy
LNG
$54.8B
| $104M | 1.83% |
1,704,959
+3,837
| +0.2% | +$236K |
|
|
10
Plains All American Pipeline
PAA
$16.3B
| $103M | 1.81% |
5,587,749
-1,450,603
| -21% | -$26.7M |
|
|
11
MPLX
MPLX
$60.1B
| $100M | 1.77% |
3,939,175
-1,191,596
| -23% | -$30.4M |
|
12
iShares Core S&P Small-Cap ETF
IJR
$112B
| $98.4M | 1.73% |
1,173,053
+56,045
| +5% | +$4.51M |
|
13
Apple
AAPL
$4.45T
| $86.3M | 1.52% |
1,175,852
-13,000
| -1% | -$836K |
|
14
Targa Resources
TRGP
$56.9B
| $82.6M | 1.45% |
2,022,861
-381,725
| -16% | -$14.8M |
|
15
Kinder Morgan
KMI
$70.1B
| $80.5M | 1.42% |
3,804,500
-625,164
| -14% | -$12.7M |
|
16
Microsoft
MSFT
$3.74T
| $77.5M | 1.36% |
491,269
+1,994
| +0.4% | +$293K |
|
17
Oneok
OKE
$57.7B
| $65.7M | 1.16% |
868,787
-81,944
| -9% | -$5.86M |
|
18
Pembina Pipeline
PBA
$28.3B
| $61.5M | 1.08% |
1,659,632
-598,948
| -27% | -$21.4M |
|
19
Mercado Libre
MELI
$98.4B
| $53.9M | 0.95% |
94,221
+8,291
| +10% | +$4.59M |
|
20
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
| $51.8M | 0.91% |
3,129,853
-99,879
| -3% | -$1.61M |
|
|
MMP
21
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $51.2M | 0.9% |
814,087
-117,600
| -13% | -$7.33M |
|
22
Amazon
AMZN
$2.94T
| $49.6M | 0.87% |
536,380
+3,860
| +0.7% | +$342K |
|
23
Alphabet (Google) Class A
GOOGL
$4.2T
| $38.7M | 0.68% |
578,300
+2,020
| +0.4% | +$130K |
|
24
ExxonMobil
XOM
$657B
| $33.2M | 0.58% |
475,112
+50,701
| +12% | +$3.51M |
|
25
Meta Platforms (Facebook)
META
$1.53T
| $31.8M | 0.56% |
154,968
+810
| +0.5% | +$157K |
|
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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.