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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 | |
|---|---|---|---|---|---|---|
601
ONE Gas
OGS
$5.09B
| $892K | 0.02% |
9,285
+1
| +0% | +$91 |
|
602
First Horizon
FHN
$12.3B
| $891K | 0.02% |
55,017
-555
| -1% | -$8.77K |
|
603
Brady Corp
BRC
$4.43B
| $890K | 0.02% |
16,776
-103
| -0.6% | -$5.21K |
|
604
Monro
MNRO
$352M
| $890K | 0.02% |
11,269
-94
| -0.8% | -$7.53K |
|
605
Polaris
PII
$3.91B
| $890K | 0.02% |
10,116
| – | – |
|
606
Cullen/Frost Bankers
CFR
$10.5B
| $889K | 0.02% |
10,039
-1,079
| -10% | -$95.6K |
|
607
ManpowerGroup
MAN
$2.75B
| $888K | 0.02% |
10,536
-6
| -0.1% | -$523 |
|
608
MKS Inc
MKSI
$20.7B
| $885K | 0.02% |
9,593
+14
| +0.1% | +$1.16K |
|
609
First Industrial Realty Trust
FR
$8.4B
| $881K | 0.02% |
22,270
-19
| -0.1% | -$729 |
|
610
Itron
ITRI
$4.5B
| $881K | 0.02% |
11,912
+457
| +4% | +$30.7K |
|
|
SKX
611
DELISTED
Skechers
SKX
| $880K | 0.02% |
23,549
-132
| -0.6% | -$4.53K |
|
612
Watts Water Technologies
WTS
$12.8B
| $879K | 0.02% |
9,375
-109
| -1% | -$10.1K |
|
613
Wyndham Hotels & Resorts
WH
$5.51B
| $878K | 0.02% |
16,978
-167
| -1% | -$9.13K |
|
|
NATI
614
DELISTED
National Instruments Corp
NATI
| $878K | 0.02% |
20,899
+1,147
| +6% | +$49.2K |
|
615
Jabil
JBL
$38.8B
| $876K | 0.02% |
24,502
-13
| -0.1% | -$392 |
|
616
Hawaiian Electric Industries
HE
$2.04B
| $875K | 0.02% |
19,187
-10
| -0.1% | -$445 |
|
617
Criteo S.A. Ordinary Shares
CRTO
$915M
| $874K | 0.02% |
46,757
| – | – |
|
618
JetBlue
JBLU
$2.19B
| $874K | 0.02% |
52,163
-869
| -2% | -$15.8K |
|
619
Skyworks Solutions
SWKS
$10.5B
| $872K | 0.02% |
11,003
+865
| +9% | +$68.9K |
|
620
Wingstop
WING
$3.1B
| $872K | 0.02% |
9,987
-82
| -0.8% | -$7.8K |
|
|
VG
621
DELISTED
Vonage Holdings Corporation
VG
| $872K | 0.02% |
77,189
+797
| +1% | +$10.1K |
|
622
Southwest Gas
SWX
$6.67B
| $871K | 0.02% |
9,565
+156
| +2% | +$14K |
|
623
Independent Bank
INDB
$4.05B
| $870K | 0.02% |
11,657
-94
| -0.8% | -$6.82K |
|
624
Maximus
MMS
$2.94B
| $868K | 0.02% |
11,235
-10
| -0.1% | -$759 |
|
|
LSI
625
DELISTED
Life Storage, Inc.
LSI
| $866K | 0.02% |
12,321
-6
| -0% | -$408 |
|
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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.