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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 | |
|---|---|---|---|---|---|---|
|
CTXS
726
DELISTED
Citrix Systems Inc
CTXS
| $761K | 0.01% |
7,885
+543
| +7% | +$51.9K |
|
|
UCB
727
United Community Banks
UCB
$4.43B
| $760K | 0.01% |
26,822
-248
| -0.9% | -$6.8K |
|
|
SRC
728
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $759K | 0.01% |
+15,865
| New | +$727K |
|
729
Penumbra
PEN
$12.9B
| $758K | 0.01% |
+5,636
| New | +$872K |
|
730
Sanmina
SANM
$11.1B
| $758K | 0.01% |
23,607
-27
| -0.1% | -$829 |
|
731
Advance Auto Parts
AAP
$3.46B
| $757K | 0.01% |
4,574
+363
| +9% | +$54.6K |
|
|
AAT
732
American Assets Trust
AAT
$1.41B
| $757K | 0.01% |
16,205
+58
| +0.4% | +$2.72K |
|
|
GTLS
733
DELISTED
Chart Industries
GTLS
| $757K | 0.01% |
12,139
-116
| -0.9% | -$7.86K |
|
|
PACW
734
DELISTED
PacWest Bancorp
PACW
| $756K | 0.01% |
20,812
-128
| -0.6% | -$4.62K |
|
735
AudioCodes
AUDC
$253M
| $754K | 0.01% |
39,852
+2,770
| +7% | +$49.8K |
|
736
Saic
SAIC
$5.35B
| $754K | 0.01% |
8,635
-334
| -4% | -$28.4K |
|
737
Integra LifeSciences
IART
$1.42B
| $751K | 0.01% |
12,500
-2
| -0% | -$119 |
|
738
Deckers Outdoor
DECK
$12.7B
| $749K | 0.01% |
30,510
-300
| -1% | -$7.68K |
|
|
SVC
739
Service Properties Trust
SVC
$1.06B
| $747K | 0.01% |
5,791
-4
| -0.1% | -$495 |
|
740
Travel + Leisure Co
TNL
$4.58B
| $747K | 0.01% |
16,238
-259
| -2% | -$11.6K |
|
|
AEL
741
DELISTED
American Equity Investment Life Holding Company
AEL
| $747K | 0.01% |
30,859
-266
| -0.9% | -$6.43K |
|
742
Advanced Energy
AEIS
$13.2B
| $746K | 0.01% |
12,994
-101
| -0.8% | -$5.45K |
|
743
Regency Centers
REG
$14.1B
| $746K | 0.01% |
10,737
+927
| +9% | +$61.7K |
|
|
CUB
744
DELISTED
Cubic Corporation
CUB
| $745K | 0.01% |
10,575
+758
| +8% | +$51.9K |
|
745
Applied Industrial Technologies
AIT
$13.2B
| $744K | 0.01% |
13,092
-126
| -1% | -$7.09K |
|
746
Leidos
LDOS
$17.9B
| $744K | 0.01% |
8,662
-16,751
| -66% | -$1.4M |
|
|
ELME
747
Elme Communities
ELME
$144M
| $743K | 0.01% |
27,163
-248
| -0.9% | -$6.7K |
|
748
Ziff Davis
ZD
$1.92B
| $743K | 0.01% |
9,409
-13
| -0.1% | -$985 |
|
|
AMED
749
DELISTED
Amedisys
AMED
| $742K | 0.01% |
5,665
+526
| +10% | +$68.5K |
|
750
Invesco Mortgage Capital
IVR
$805M
| $742K | 0.01% |
4,844
+440
| +10% | +$69.8K |
|
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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.