We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
851
Vornado Realty Trust
VNO
$7.41B
| $646K | 0.01% |
10,149
-42
| -0.4% | -$2.64K |
|
852
Whirlpool
WHR
$2.79B
| $645K | 0.01% |
4,071
+353
| +9% | +$50.7K |
|
853
Wintrust Financial
WTFC
$11B
| $645K | 0.01% |
9,981
-4
| -0% | -$265 |
|
|
TIF
854
DELISTED
Tiffany & Co.
TIF
| $645K | 0.01% |
6,967
+624
| +10% | +$56.3K |
|
855
ACI Worldwide
ACIW
$5.42B
| $644K | 0.01% |
20,549
+1,066
| +5% | +$33.8K |
|
856
Packaging Corp of America
PKG
$22.9B
| $644K | 0.01% |
6,066
+231
| +4% | +$23.4K |
|
857
Rayonier
RYN
$6.54B
| $644K | 0.01% |
25,157
-22
| -0.1% | -$563 |
|
|
MRO
858
DELISTED
Marathon Oil Corporation
MRO
| $644K | 0.01% |
52,496
+3,767
| +8% | +$48.7K |
|
859
NRG Energy
NRG
$25.2B
| $642K | 0.01% |
16,211
+527
| +3% | +$19K |
|
|
PSB
860
DELISTED
PS Business Parks, Inc.
PSB
| $642K | 0.01% |
3,526
-1
| -0% | -$177 |
|
861
Pebblebrook Hotel Trust
PEB
$2.05B
| $640K | 0.01% |
23,005
-20
| -0.1% | -$549 |
|
|
PPBI
862
DELISTED
Pacific Premier Bancorp
PPBI
| $639K | 0.01% |
20,474
+5,015
| +32% | +$152K |
|
|
UMPQ
863
DELISTED
Umpqua Holdings Corp
UMPQ
| $638K | 0.01% |
38,770
-83
| -0.2% | -$1.36K |
|
|
GWB
864
DELISTED
Great Western Bancorp, Inc.
GWB
| $637K | 0.01% |
19,313
-188
| -1% | -$6.06K |
|
865
Valley National Bancorp
VLY
$8.3B
| $635K | 0.01% |
58,418
-42
| -0.1% | -$449 |
|
|
PRSP
866
DELISTED
Perspecta Inc. Common Stock
PRSP
| $634K | 0.01% |
24,289
-372
| -2% | -$9.1K |
|
867
Aaon
AAON
$7.23B
| $633K | 0.01% |
20,679
-204
| -1% | -$6.58K |
|
|
CMA
868
DELISTED
Comerica
CMA
| $632K | 0.01% |
9,571
+521
| +6% | +$34.5K |
|
869
Evertec
EVTC
$1.91B
| $632K | 0.01% |
20,250
-281
| -1% | -$9.42K |
|
|
JHG
870
DELISTED
Janus Henderson
JHG
| $629K | 0.01% |
28,007
-881
| -3% | -$18.3K |
|
871
LivaNova
LIVN
$4.53B
| $629K | 0.01% |
8,520
+5
| +0.1% | +$385 |
|
872
Western Union
WU
$2.34B
| $629K | 0.01% |
27,163
+1,877
| +7% | +$40.5K |
|
873
Repligen
RGEN
$9.45B
| $626K | 0.01% |
8,166
-6,229
| -43% | -$545K |
|
|
SGI
874
Somnigroup International
SGI
$14B
| $626K | 0.01% |
32,424
+20
| +0.1% | +$384 |
|
875
Ingevity
NGVT
$2.59B
| $625K | 0.01% |
7,370
-4
| -0.1% | -$356 |
|
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.