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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 | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.47T
| $27.5M | 0.49% |
154,158
+13,113
| +9% | +$2.49M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.1M | 0.46% |
125,651
+11,889
| +10% | +$2.45M |
|
|
NS
28
DELISTED
NuStar Energy L.P.
NS
| $25.9M | 0.46% |
914,906
-130,266
| -12% | -$3.63M |
|
29
JPMorgan Chase
JPM
$971B
| $24.1M | 0.43% |
204,894
+14,451
| +8% | +$1.63M |
|
|
30
Alphabet (Google) Class C
GOOG
$4.19T
| $23.6M | 0.42% |
387,280
-516,540
| -57% | -$30.6M |
|
|
SHLX
31
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $22.5M | 0.4% |
1,100,584
-444,674
| -29% | -$9.18M |
|
|
DCP
32
DELISTED
DCP Midstream, LP
DCP
| $22.3M | 0.4% |
850,016
-246,478
| -22% | -$6.72M |
|
33
Antero Midstream
AM
$10.6B
| $22.2M | 0.39% |
2,994,826
+41,421
| +1% | +$358K |
|
34
Johnson & Johnson
JNJ
$629B
| $21.9M | 0.39% |
169,117
+13,247
| +8% | +$1.75M |
|
|
BPL
35
DELISTED
Buckeye Partners, L.P.
BPL
| $21.2M | 0.38% |
515,038
-297,562
| -37% | -$12.3M |
|
36
Procter & Gamble
PG
$335B
| $19.9M | 0.35% |
160,368
+13,112
| +9% | +$1.55M |
|
37
Visa
V
$671B
| $19M | 0.34% |
110,664
+8,574
| +8% | +$1.53M |
|
38
NXP Semiconductors
NXPI
$58.9B
| $19M | 0.34% |
173,711
-1,100
| -0.6% | -$112K |
|
|
EQM
39
DELISTED
EQM Midstream Partners, LP
EQM
| $18.9M | 0.34% |
577,785
+111,115
| +24% | +$3.9M |
|
40
AT&T
T
$166B
| $17.7M | 0.31% |
619,938
+52,681
| +9% | +$1.4M |
|
41
Alibaba
BABA
$300B
| $17.4M | 0.31% |
104,261
-132,000
| -56% | -$22.7M |
|
42
Chevron
CVX
$386B
| $17.1M | 0.3% |
143,902
+8,265
| +6% | +$1M |
|
43
Home Depot
HD
$342B
| $16.3M | 0.29% |
70,177
+5,583
| +9% | +$1.22M |
|
44
Charter Communications
CHTR
$17.9B
| $16.1M | 0.29% |
39,160
-6,939
| -15% | -$2.8M |
|
|
PSXP
45
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $16.1M | 0.29% |
284,505
-56,528
| -17% | -$3.03M |
|
46
Verizon
VZ
$195B
| $16M | 0.28% |
265,034
+22,240
| +9% | +$1.28M |
|
47
Bank of America
BAC
$453B
| $15.7M | 0.28% |
536,827
+17,705
| +3% | +$509K |
|
48
Mastercard
MA
$490B
| $15.5M | 0.28% |
57,208
+4,444
| +8% | +$1.22M |
|
49
Walt Disney
DIS
$178B
| $15M | 0.27% |
115,432
+12,947
| +13% | +$1.79M |
|
|
NBLX
50
DELISTED
Noble Midstream Partners LP
NBLX
| $14.7M | 0.26% |
608,410
-107,004
| -15% | -$2.98M |
|
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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.