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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
-1.69%
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
$5.63B
AUM Growth
-$270M
(-4.6%)
Cap. Flow
-$916M
Cap. Flow
% of AUM
-16.26%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
1,606
New
60
Increased
746
Reduced
713
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$114M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$86.5M |
| 3 |
MPLX
MPLX
|
+$59.1M |
| 4 |
Kinder Morgan
KMI
|
+$45.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$34.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$765M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$169M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$118M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$84.6M |
| 5 |
ANDX
Andeavor Logistics LP
ANDX
|
+$53.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 38.48% |
| 2 | Technology | 7.87% |
| 3 | Financials | 6.33% |
| 4 | Consumer Discretionary | 5.27% |
| 5 | Industrials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Marriott International
MAR
$92.5B
| $2.18M | 0.04% |
17,517
+1,292
| +8% | +$171K |
|
252
Steris
STE
$23B
| $2.15M | 0.04% |
14,911
+11
| +0.1% | +$1.64K |
|
253
Nucor
NUE
$61.9B
| $2.14M | 0.04% |
42,077
-27,530
| -40% | -$1.44M |
|
254
Lam Research
LRCX
$411B
| $2.14M | 0.04% |
92,620
+4,600
| +5% | +$96.6K |
|
255
Delta Air Lines
DAL
$59.9B
| $2.14M | 0.04% |
37,082
+2,109
| +6% | +$125K |
|
256
Moody's
MCO
$83B
| $2.14M | 0.04% |
10,427
+743
| +8% | +$156K |
|
257
Cognizant
CTSH
$26.2B
| $2.13M | 0.04% |
35,391
+13,281
| +60% | +$839K |
|
258
General Mills
GIS
$20.7B
| $2.13M | 0.04% |
38,672
+3,519
| +10% | +$190K |
|
|
NBIS
259
Nebius Group N.V.
NBIS
$73.6B
| $2.1M | 0.04% |
59,983
+675
| +1% | +$25.5K |
|
260
Autodesk
ADSK
$52.4B
| $2.08M | 0.04% |
14,071
+1,178
| +9% | +$183K |
|
261
Teledyne Technologies
TDY
$31.7B
| $2.06M | 0.04% |
6,405
+20
| +0.3% | +$5.97K |
|
262
HCA Healthcare
HCA
$88.9B
| $2.05M | 0.04% |
17,043
+1,368
| +9% | +$177K |
|
|
TWTR
263
DELISTED
Twitter, Inc.
TWTR
| $2.04M | 0.04% |
49,535
-18,713,333
| -100% | -$765M |
|
|
PXD
264
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.03M | 0.04% |
16,120
+3,148
| +24% | +$416K |
|
|
Y
265
DELISTED
Alleghany Corp
Y
| $2.03M | 0.04% |
2,541
-4
| -0.2% | -$2.94K |
|
266
Advanced Micro Devices
AMD
$806B
| $2.02M | 0.04% |
69,562
+43,784
| +170% | +$1.37M |
|
267
Consolidated Edison
ED
$40B
| $2.01M | 0.04% |
21,284
+2,081
| +11% | +$185K |
|
268
Public Service Enterprise Group
PEG
$38B
| $2.01M | 0.04% |
32,401
+2,729
| +9% | +$163K |
|
269
TE Connectivity
TEL
$62.4B
| $2.01M | 0.04% |
21,527
+1,751
| +9% | +$161K |
|
270
eBay
EBAY
$45.8B
| $1.97M | 0.04% |
50,523
+2,428
| +5% | +$97.4K |
|
271
Zebra Technologies
ZBRA
$17.9B
| $1.97M | 0.03% |
9,528
+16
| +0.2% | +$3.23K |
|
|
STI
272
DELISTED
SunTrust Banks, Inc.
STI
| $1.96M | 0.03% |
28,447
+2,391
| +9% | +$153K |
|
273
O'Reilly Automotive
ORLY
$75.2B
| $1.95M | 0.03% |
73,545
+4,620
| +7% | +$119K |
|
274
AvalonBay Communities
AVB
$26.3B
| $1.93M | 0.03% |
8,949
+765
| +9% | +$160K |
|
275
Equity Residential
EQR
$24.7B
| $1.93M | 0.03% |
22,338
+589
| +3% | +$48.2K |
|
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Commonwealth of Pennsylvania Public School Employees Retirement System's Q3 2019 Portfolio in Review
As of Q3 2019, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,606 positions worth $5.63B, down 4.6% from $5.9B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Commonwealth of Pennsylvania Public School Employees Retirement System withdrew a net $916M in Q3 2019, closing 51 positions and reducing 713 holdings. Its most notable exit was iShares MSCI Brazil ETF, an estimated $84.6M position sold in full.
By sector, the portfolio is most concentrated in Energy at 38% of assets, down from 40% a quarter earlier, followed by Technology and Financials.
Against the trend, Commonwealth of Pennsylvania Public School Employees Retirement System opened a new position in iShares Core MSCI Emerging Markets ETF worth $112M.
- Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q3 2019 buy was iShares Core MSCI Emerging Markets ETF: 2,290,120 shares worth $112M.
- Commonwealth of Pennsylvania Public School Employees Retirement System added most to MPLX in Q3 2019, an estimated $59.1M increase.
- Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q3 2019 reduction was Twitter, Inc., cutting an estimated $765M.
- Commonwealth of Pennsylvania Public School Employees Retirement System fully exited iShares MSCI Brazil ETF in Q3 2019, selling an estimated $84.6M.
- Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 36% of its $5.63B portfolio in Q3 2019.
- Commonwealth of Pennsylvania Public School Employees Retirement System opened 60 new positions and closed 51 in Q3 2019.
- Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value fell 4.6% quarter-over-quarter to $5.63B.
Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2019, filed 14 Nov 2019.