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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 | |
|---|---|---|---|---|---|---|
651
Tetra Tech
TTEK
$9.33B
| $835K | 0.01% |
48,110
-45,845
| -49% | -$749K |
|
|
FL
652
DELISTED
Foot Locker
FL
| $834K | 0.01% |
19,315
+12,722
| +193% | +$512K |
|
653
Arista Networks
ANET
$257B
| $833K | 0.01% |
+55,792
| New | +$864K |
|
|
B
654
DELISTED
Barnes Group Inc.
B
| $832K | 0.01% |
16,139
-52
| -0.3% | -$2.61K |
|
655
UFP Industries
UFPI
$5.03B
| $830K | 0.01% |
20,815
-197
| -0.9% | -$7.66K |
|
656
EastGroup Properties
EGP
$11B
| $827K | 0.01% |
6,613
+136
| +2% | +$16.6K |
|
657
Gartner
IT
$11.6B
| $826K | 0.01% |
5,776
+487
| +9% | +$70.8K |
|
658
Black Hills Corp
BKH
$5.64B
| $825K | 0.01% |
10,751
+1,177
| +12% | +$91.6K |
|
659
Saia
SAIA
$10.1B
| $823K | 0.01% |
8,787
-80
| -0.9% | -$6.35K |
|
660
Cboe Global Markets
CBOE
$30.6B
| $822K | 0.01% |
7,157
+599
| +9% | +$69.3K |
|
661
Ashland
ASH
$3.36B
| $821K | 0.01% |
10,656
-398
| -4% | -$30.2K |
|
662
Highwoods Properties
HIW
$3.51B
| $821K | 0.01% |
18,262
-11
| -0.1% | -$483 |
|
663
Alliant Energy
LNT
$18.2B
| $821K | 0.01% |
15,220
+1,348
| +10% | +$69.2K |
|
664
Acadia Realty Trust
AKR
$2.86B
| $819K | 0.01% |
28,645
+297
| +1% | +$8.27K |
|
665
ABM Industries
ABM
$2.82B
| $818K | 0.01% |
22,527
-200
| -0.9% | -$7.77K |
|
666
First Financial Bancorp
FFBC
$3.6B
| $818K | 0.01% |
33,434
-340
| -1% | -$8.2K |
|
667
NVR
NVR
$17B
| $818K | 0.01% |
220
-375
| -63% | -$1.32M |
|
668
Wolverine World Wide
WWW
$1.63B
| $817K | 0.01% |
28,917
-1,481
| -5% | -$39.8K |
|
|
SRCL
669
DELISTED
Stericycle Inc
SRCL
| $817K | 0.01% |
16,043
+963
| +6% | +$44.8K |
|
670
Jefferies Financial Group
JEF
$12.9B
| $816K | 0.01% |
46,410
+29,793
| +179% | +$530K |
|
671
Simmons First National
SFNC
$3.46B
| $816K | 0.01% |
32,768
-69
| -0.2% | -$1.69K |
|
672
Seagate
STX
$209B
| $816K | 0.01% |
15,171
+381
| +3% | +$18.7K |
|
|
JBGS
673
JBG SMITH
JBGS
$692M
| $815K | 0.01% |
20,782
-485
| -2% | -$18.9K |
|
674
Expeditors International
EXPD
$24.3B
| $813K | 0.01% |
10,940
+843
| +8% | +$61.8K |
|
675
Avnet
AVT
$7.87B
| $812K | 0.01% |
18,244
-487
| -3% | -$21K |
|
Similar funds
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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.