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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 | |
|---|---|---|---|---|---|---|
501
Casey's General Stores
CASY
$31.6B
| $1.04M | 0.02% |
6,474
+19
| +0.3% | +$3.13K |
|
|
FRC
502
DELISTED
First Republic Bank
FRC
| $1.04M | 0.02% |
10,780
+1,106
| +11% | +$105K |
|
503
Agree Realty
ADC
$9.34B
| $1.04M | 0.02% |
14,235
+1,060
| +8% | +$74K |
|
|
HTT
504
High Templar Tech Ltd
HTT
$391M
| $1.04M | 0.02% |
150,782
| – | – |
|
505
Copart
CPRT
$27.2B
| $1.04M | 0.02% |
51,680
+4,336
| +9% | +$84.2K |
|
|
FLG
506
Flagstar Bank National Association
FLG
$5.92B
| $1.03M | 0.02% |
27,429
-23
| -0.1% | -$793 |
|
|
SJI
507
DELISTED
South Jersey Industries, Inc.
SJI
| $1.03M | 0.02% |
31,337
-305
| -1% | -$9.96K |
|
|
TCF
508
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.03M | 0.02% |
27,023
+14,414
| +114% | +$573K |
|
509
Sonoco
SON
$5.77B
| $1.03M | 0.02% |
17,620
-10
| -0.1% | -$596 |
|
|
CDK
510
DELISTED
CDK Global, Inc.
CDK
| $1.03M | 0.02% |
21,339
-95
| -0.4% | -$4.55K |
|
511
Best Buy
BBY
$18B
| $1.02M | 0.02% |
14,863
+1,224
| +9% | +$85.4K |
|
|
K
512
DELISTED
Kellanova
K
| $1.02M | 0.02% |
16,970
+1,430
| +9% | +$81.7K |
|
513
Omnicell
OMCL
$1.72B
| $1.02M | 0.02% |
14,129
+12
| +0.1% | +$881 |
|
|
HMSY
514
DELISTED
HMS Holdings Corp.
HMSY
| $1.02M | 0.02% |
29,629
-200
| -0.7% | -$7.23K |
|
515
Fortune Brands Innovations
FBIN
$5.78B
| $1.02M | 0.02% |
21,811
+2,989
| +16% | +$136K |
|
|
VSM
516
DELISTED
Versum Materials, Inc.
VSM
| $1.02M | 0.02% |
19,234
-16
| -0.1% | -$832 |
|
517
Shake Shack
SHAK
$2.98B
| $1.02M | 0.02% |
10,375
+1,423
| +16% | +$126K |
|
518
Unifirst Corp
UNF
$5.21B
| $1.02M | 0.02% |
5,209
-49
| -0.9% | -$9.49K |
|
519
Amcor
AMCR
$21.4B
| $1.01M | 0.02% |
20,820
+1,763
| +9% | +$91K |
|
520
CACI
CACI
$14.8B
| $1.01M | 0.02% |
4,381
-2
| -0% | -$431 |
|
521
Citizens Financial Group
CFG
$31.2B
| $1.01M | 0.02% |
28,649
+1,740
| +6% | +$60.7K |
|
522
Strategic Education
STRA
$1.86B
| $1.01M | 0.02% |
7,446
-65
| -0.9% | -$11.1K |
|
523
Regions Financial
RF
$27B
| $1.01M | 0.02% |
63,937
+4,454
| +7% | +$67.3K |
|
524
Devon Energy
DVN
$48.8B
| $1.01M | 0.02% |
41,996
-19,821
| -32% | -$496K |
|
525
Teleflex
TFX
$5.82B
| $1.01M | 0.02% |
2,963
+253
| +9% | +$88.2K |
|
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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.