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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 | |
|---|---|---|---|---|---|---|
|
ETFC
826
DELISTED
E*Trade Financial Corporation
ETFC
| $671K | 0.01% |
15,367
+1,003
| +7% | +$44.4K |
|
827
Allegiant Air
ALGT
$2.36B
| $670K | 0.01% |
4,480
+73
| +2% | +$10.7K |
|
828
Federal Signal
FSS
$7.51B
| $670K | 0.01% |
20,472
-176
| -0.9% | -$5.23K |
|
829
NorthWestern Energy
NWE
$4.4B
| $667K | 0.01% |
8,881
-7
| -0.1% | -$505 |
|
830
Eagle Materials
EXP
$6.41B
| $666K | 0.01% |
7,399
-375
| -5% | -$32.2K |
|
831
SLM Corp
SLM
$5.22B
| $663K | 0.01% |
75,109
-1,064
| -1% | -$9.58K |
|
|
PMT
832
PennyMac Mortgage Investment
PMT
$828M
| $662K | 0.01% |
29,783
+3,613
| +14% | +$79.7K |
|
|
AVP
833
DELISTED
Avon Products, Inc.
AVP
| $662K | 0.01% |
150,372
-1,427
| -0.9% | -$6.02K |
|
834
Stepan Co
SCL
$1.48B
| $661K | 0.01% |
6,809
-162
| -2% | -$15.4K |
|
835
Banner Corp
BANR
$2.5B
| $659K | 0.01% |
11,727
+1,021
| +10% | +$56.3K |
|
836
FNB Corp
FNB
$6.88B
| $659K | 0.01% |
57,198
-27
| -0% | -$305 |
|
837
Four Corners Property Trust
FCPT
$2.76B
| $656K | 0.01% |
23,206
-221
| -0.9% | -$6.16K |
|
|
HI
838
DELISTED
Hillenbrand
HI
| $656K | 0.01% |
21,256
-191
| -0.9% | -$6.05K |
|
839
Fabrinet
FN
$20.3B
| $654K | 0.01% |
12,502
-113
| -0.9% | -$5.92K |
|
840
LGI Homes
LGIH
$1.37B
| $654K | 0.01% |
7,851
+548
| +8% | +$41.9K |
|
841
Viatris
VTRS
$18.4B
| $654K | 0.01% |
33,057
+2,796
| +9% | +$54.8K |
|
842
Raymond James Financial
RJF
$34.8B
| $653K | 0.01% |
11,877
+750
| +7% | +$40.7K |
|
|
CLGX
843
DELISTED
Corelogic, Inc.
CLGX
| $653K | 0.01% |
14,109
-109
| -0.8% | -$5.01K |
|
|
TECD
844
DELISTED
Tech Data Corp
TECD
| $653K | 0.01% |
6,268
-161
| -3% | -$15.7K |
|
845
TechnipFMC
FTI
$30.1B
| $649K | 0.01% |
36,146
+2,914
| +9% | +$54.4K |
|
846
Wendy's
WEN
$1.65B
| $649K | 0.01% |
32,481
+365
| +1% | +$7.28K |
|
|
MANT
847
DELISTED
Mantech International Corp
MANT
| $649K | 0.01% |
9,092
-50
| -0.5% | -$3.42K |
|
|
COHR
848
DELISTED
Coherent Inc
COHR
| $649K | 0.01% |
4,222
-41
| -1% | -$5.92K |
|
849
Eastman Chemical
EMN
$8.43B
| $648K | 0.01% |
8,779
+643
| +8% | +$46.1K |
|
850
Horace Mann Educators
HMN
$2.1B
| $647K | 0.01% |
13,974
-121
| -0.9% | -$5.29K |
|
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.