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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 | |
|---|---|---|---|---|---|---|
676
TD Synnex
SNX
$20.4B
| $812K | 0.01% |
14,388
-234
| -2% | -$10.9K |
|
677
Fox Factory Holding Corp
FOXF
$886M
| $811K | 0.01% |
13,033
-40
| -0.3% | -$2.97K |
|
678
Host Hotels & Resorts
HST
$15.6B
| $809K | 0.01% |
46,772
+3,277
| +8% | +$56K |
|
679
The Ensign Group
ENSG
$10.6B
| $807K | 0.01% |
18,195
-50
| -0.3% | -$2.48K |
|
|
XHR
680
Xenia Hotels & Resorts
XHR
$1.76B
| $807K | 0.01% |
38,206
-373
| -1% | -$7.82K |
|
681
H.B. Fuller
FUL
$3.24B
| $804K | 0.01% |
17,271
-157
| -0.9% | -$7.17K |
|
682
J.M. Smucker
SJM
$12.9B
| $804K | 0.01% |
7,308
+630
| +9% | +$70.2K |
|
683
Teva Pharmaceuticals
TEVA
$42.6B
| $804K | 0.01% |
116,927
| – | – |
|
684
Cencora
COR
$59.2B
| $802K | 0.01% |
9,745
+614
| +7% | +$52.8K |
|
685
NetApp
NTAP
$40.2B
| $801K | 0.01% |
15,245
+746
| +5% | +$40K |
|
686
First Financial Bankshares
FFIN
$5.04B
| $797K | 0.01% |
23,911
-2
| -0% | -$63 |
|
687
IDEX
IEX
$17.6B
| $796K | 0.01% |
4,860
-8,481
| -64% | -$1.41M |
|
|
ALE
688
DELISTED
Allete
ALE
| $795K | 0.01% |
9,095
-2
| -0% | -$172 |
|
689
Brighthouse Financial
BHF
$3.42B
| $794K | 0.01% |
19,616
-792
| -4% | -$29.5K |
|
690
Jacobs Solutions
J
$16.8B
| $794K | 0.01% |
10,497
+2,352
| +29% | +$168K |
|
691
MarketAxess Holdings
MKTX
$5.72B
| $792K | 0.01% |
2,419
+206
| +9% | +$73.7K |
|
|
COR
692
DELISTED
Coresite Realty Corporation
COR
| $791K | 0.01% |
6,495
-7
| -0.1% | -$802 |
|
693
Brunswick
BC
$5.29B
| $787K | 0.01% |
15,093
-251
| -2% | -$12K |
|
694
Dorman Products
DORM
$3.95B
| $787K | 0.01% |
9,897
-30
| -0.3% | -$2.33K |
|
|
DRE
695
DELISTED
Duke Realty Corp.
DRE
| $787K | 0.01% |
23,161
+2,060
| +10% | +$68.2K |
|
696
Landstar System
LSTR
$6.4B
| $786K | 0.01% |
6,978
-99
| -1% | -$10.9K |
|
697
Selective Insurance
SIGI
$5.59B
| $786K | 0.01% |
10,453
-9,833
| -48% | -$759K |
|
698
Knight Transportation
KNX
$11.9B
| $785K | 0.01% |
21,616
-349
| -2% | -$12.1K |
|
699
Lumen
LUMN
$6.6B
| $785K | 0.01% |
62,907
+6,579
| +12% | +$78.1K |
|
700
Flowers Foods
FLO
$1.6B
| $784K | 0.01% |
33,889
+1,470
| +5% | +$34K |
|
Similar funds
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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.