We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
476
Cable One
CABO
$206M
| $1.11M | 0.02% |
884
+10
| +1% | +$12.4K |
|
477
Monolithic Power Systems
MPWR
$67B
| $1.1M | 0.02% |
7,081
+101
| +1% | +$15.1K |
|
|
GWR
478
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.1M | 0.02% |
9,967
+8
| +0.1% | +$881 |
|
479
Encompass Health
EHC
$12.2B
| $1.1M | 0.02% |
21,832
-65
| -0.3% | -$3.27K |
|
|
PRAH
480
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.1M | 0.02% |
11,056
+642
| +6% | +$63.8K |
|
481
Arrow Electronics
ARW
$10.6B
| $1.09M | 0.02% |
14,638
-291
| -2% | -$20.6K |
|
482
Omnicom Group
OMC
$24.2B
| $1.09M | 0.02% |
13,939
+1,014
| +8% | +$80.5K |
|
483
Equifax
EFX
$21.8B
| $1.09M | 0.02% |
7,746
+653
| +9% | +$92K |
|
|
BCPC
484
Balchem Corp
BCPC
$5.65B
| $1.09M | 0.02% |
10,975
-99
| -0.9% | -$9.43K |
|
485
Viavi Solutions
VIAV
$10.6B
| $1.09M | 0.02% |
77,624
-699
| -0.9% | -$9.94K |
|
486
Avista
AVA
$3.24B
| $1.09M | 0.02% |
22,424
-95
| -0.4% | -$4.41K |
|
487
Community Bank
CBU
$3.46B
| $1.08M | 0.02% |
17,500
-148
| -0.8% | -$9.35K |
|
488
Sabre
SABR
$892M
| $1.08M | 0.02% |
48,185
-224
| -0.5% | -$5.27K |
|
489
Ciena
CIEN
$62.7B
| $1.07M | 0.02% |
27,310
+2,089
| +8% | +$87.6K |
|
490
Darling Ingredients
DAR
$10.4B
| $1.07M | 0.02% |
55,880
-545
| -1% | -$10.7K |
|
491
Arthur J. Gallagher & Co
AJG
$65B
| $1.07M | 0.02% |
11,923
+1,047
| +10% | +$94.1K |
|
492
Woodward
WWD
$21.2B
| $1.07M | 0.02% |
9,909
+58
| +0.6% | +$6.38K |
|
|
JBTM
493
JBT Marel
JBTM
$6.1B
| $1.07M | 0.02% |
10,740
-93
| -0.9% | -$10.2K |
|
494
Brixmor Property Group
BRX
$9.21B
| $1.06M | 0.02% |
52,441
-70
| -0.1% | -$1.31K |
|
495
Commerce Bancshares
CBSH
$8.61B
| $1.05M | 0.02% |
24,472
+84
| +0.3% | +$3.5K |
|
496
Park Hotels & Resorts
PK
$3.03B
| $1.05M | 0.02% |
+42,210
| New | +$1.07M |
|
497
International Paper
IP
$21.8B
| $1.05M | 0.02% |
26,583
+1,218
| +5% | +$47.6K |
|
498
Labcorp
LH
$26.2B
| $1.05M | 0.02% |
7,288
+557
| +8% | +$81.3K |
|
499
EPR Properties
EPR
$4.73B
| $1.05M | 0.02% |
13,655
+351
| +3% | +$26.7K |
|
500
Aecom
ACM
$8.19B
| $1.04M | 0.02% |
27,771
+44
| +0.2% | +$1.58K |
|
Similar funds
MIC
VARA
P
EIM
HHII
MIM
PCM
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.