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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 | |
|---|---|---|---|---|---|---|
751
Innospec
IOSP
$2.31B
| $740K | 0.01% |
8,305
-79
| -0.9% | -$7.08K |
|
752
AerCap
AER
$23.5B
| $739K | 0.01% |
13,494
-700
| -5% | -$37K |
|
753
LivePerson
LPSN
$35.9M
| $738K | 0.01% |
1,378
+16
| +1% | +$8.5K |
|
754
FMC
FMC
$1.27B
| $737K | 0.01% |
8,406
+629
| +8% | +$54K |
|
755
Northwest Natural Holdings
NWN
$2.14B
| $737K | 0.01% |
10,326
-93
| -0.9% | -$6.59K |
|
756
First Bancorp
FBP
$4.49B
| $736K | 0.01% |
73,710
-724
| -1% | -$7.35K |
|
757
C.H. Robinson
CHRW
$17.5B
| $735K | 0.01% |
8,675
+658
| +8% | +$55.3K |
|
758
Korn Ferry
KFY
$4.36B
| $734K | 0.01% |
18,986
-340
| -2% | -$13.1K |
|
759
Nasdaq
NDAQ
$54.6B
| $734K | 0.01% |
22,161
+1,731
| +8% | +$57.6K |
|
|
PRA
760
DELISTED
ProAssurance
PRA
| $734K | 0.01% |
18,235
-171
| -0.9% | -$6.62K |
|
761
Brown-Forman Class B
BF.B
$12.9B
| $732K | 0.01% |
11,663
+1,897
| +19% | +$111K |
|
762
Brink's
BCO
$4.72B
| $730K | 0.01% |
8,803
+15
| +0.2% | +$1.25K |
|
763
Valvoline
VVV
$4.31B
| $730K | 0.01% |
33,134
-29
| -0.1% | -$622 |
|
|
TXNM
764
TXNM Energy Inc
TXNM
$5.91B
| $730K | 0.01% |
14,024
-12
| -0.1% | -$606 |
|
|
FMBI
765
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $730K | 0.01% |
37,471
-752
| -2% | -$15K |
|
766
Interactive Brokers
IBKR
$41.4B
| $727K | 0.01% |
54,052
+1,128
| +2% | +$14K |
|
767
Cinemark Holdings
CNK
$4.37B
| $725K | 0.01% |
18,770
-8
| -0% | -$306 |
|
768
Lumentum
LITE
$78B
| $725K | 0.01% |
13,540
+77
| +0.6% | +$4.34K |
|
|
MDC
769
DELISTED
M.D.C. Holdings, Inc.
MDC
| $725K | 0.01% |
18,155
-48
| -0.3% | -$1.69K |
|
|
STL
770
DELISTED
Sterling Bancorp
STL
| $725K | 0.01% |
36,129
-799
| -2% | -$16.2K |
|
771
Crane NXT
CXT
$2.96B
| $723K | 0.01% |
25,830
+5
| +0% | +$140 |
|
772
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $723K | 0.01% |
12,735
-13
| -0.1% | -$727 |
|
773
Textron
TXT
$15.1B
| $722K | 0.01% |
14,746
+1,081
| +8% | +$52.7K |
|
774
New York Times
NYT
$10.3B
| $721K | 0.01% |
25,306
+271
| +1% | +$8.55K |
|
|
LTXB
775
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $721K | 0.01% |
16,564
+1,051
| +7% | +$43.7K |
|
Similar funds
MIC
VARA
P
EIM
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.