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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 | |
|---|---|---|---|---|---|---|
776
Jack Henry & Associates
JKHY
$11.1B
| $720K | 0.01% |
4,934
+402
| +9% | +$57K |
|
777
Carter's
CRI
$1.44B
| $718K | 0.01% |
7,877
-90
| -1% | -$8.2K |
|
778
Myriad Genetics
MYGN
$303M
| $717K | 0.01% |
25,054
-76
| -0.3% | -$2.21K |
|
779
NiSource
NI
$20.2B
| $716K | 0.01% |
23,924
+2,020
| +9% | +$59.3K |
|
780
New Jersey Resources
NJR
$5.64B
| $716K | 0.01% |
15,843
+120
| +0.8% | +$5.63K |
|
781
Norwegian Cruise Line
NCLH
$8.98B
| $715K | 0.01% |
13,815
+1,170
| +9% | +$59.3K |
|
782
National Fuel Gas
NFG
$7.75B
| $713K | 0.01% |
15,197
-12
| -0.1% | -$583 |
|
783
HealthEquity
HQY
$8.83B
| $711K | 0.01% |
12,434
+2,818
| +29% | +$187K |
|
784
NCR Voyix
VYX
$1.17B
| $708K | 0.01% |
36,558
+2,061
| +6% | +$39.8K |
|
785
Marriott Vacations Worldwide
VAC
$4.17B
| $707K | 0.01% |
6,821
-52
| -0.8% | -$5.12K |
|
|
ROIC
786
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $707K | 0.01% |
38,773
-378
| -1% | -$6.77K |
|
787
ScottsMiracle-Gro
SMG
$3.59B
| $706K | 0.01% |
6,938
-2
| -0% | -$209 |
|
|
AXE
788
DELISTED
Anixter International Inc
AXE
| $704K | 0.01% |
10,180
+260
| +3% | +$15.9K |
|
|
SF
789
Stifel
SF
$12.9B
| $703K | 0.01% |
27,565
-493
| -2% | -$12.4K |
|
|
SIX
790
DELISTED
Six Flags Entertainment Corp.
SIX
| $702K | 0.01% |
13,813
+1,192
| +9% | +$64.7K |
|
791
ESCO Technologies
ESE
$7.79B
| $701K | 0.01% |
8,812
-85
| -1% | -$6.76K |
|
792
Cavco Industries
CVCO
$4.67B
| $699K | 0.01% |
3,637
-803
| -18% | -$142K |
|
793
Iridium Communications
IRDM
$5.27B
| $699K | 0.01% |
32,836
-78
| -0.2% | -$1.86K |
|
794
Pinnacle West Capital
PNW
$12.2B
| $699K | 0.01% |
7,196
+605
| +9% | +$57K |
|
795
8x8 Inc
EGHT
$303M
| $698K | 0.01% |
33,677
+700
| +2% | +$17K |
|
796
Fortinet
FTNT
$121B
| $698K | 0.01% |
45,470
+2,865
| +7% | +$46.5K |
|
797
Helen of Troy
HELE
$699M
| $697K | 0.01% |
4,421
+13
| +0.3% | +$1.93K |
|
798
Diamondrock Hospitality Co
DRH
$2.51B
| $696K | 0.01% |
67,904
-1,090
| -2% | -$10.7K |
|
799
AES
AES
$10.5B
| $695K | 0.01% |
42,539
+3,574
| +9% | +$57.6K |
|
800
Everest Group
EG
$14B
| $695K | 0.01% |
2,611
+220
| +9% | +$55.5K |
|
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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.