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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 | |
|---|---|---|---|---|---|---|
876
Franklin Electric
FELE
$4.68B
| $624K | 0.01% |
13,045
-147
| -1% | -$6.81K |
|
|
RWT
877
Redwood Trust
RWT
$599M
| $624K | 0.01% |
38,019
+4,840
| +15% | +$80.9K |
|
878
Teradata
TDC
$2.57B
| $623K | 0.01% |
20,089
-546
| -3% | -$18.4K |
|
879
LKQ Corp
LKQ
$6.38B
| $621K | 0.01% |
19,750
+1,316
| +7% | +$36K |
|
880
Plexus
PLXS
$7.04B
| $621K | 0.01% |
9,932
-379
| -4% | -$22.5K |
|
881
Allegion
ALLE
$14.2B
| $620K | 0.01% |
5,984
+469
| +9% | +$47.8K |
|
|
WRI
882
DELISTED
Weingarten Realty Investors
WRI
| $620K | 0.01% |
21,295
+212
| +1% | +$5.85K |
|
|
CALY
883
Callaway Golf Company
CALY
$2.95B
| $619K | 0.01% |
31,915
+1,638
| +5% | +$29.8K |
|
|
LOGM
884
DELISTED
LogMein, Inc.
LOGM
| $618K | 0.01% |
8,704
-76
| -0.9% | -$5.44K |
|
885
Globe Life
GL
$14B
| $616K | 0.01% |
6,432
+494
| +8% | +$44.8K |
|
886
Hope Bancorp
HOPE
$1.85B
| $616K | 0.01% |
42,970
+1,758
| +4% | +$24.6K |
|
887
United Rentals
URI
$69.7B
| $616K | 0.01% |
4,945
+329
| +7% | +$39.9K |
|
888
United Therapeutics
UTHR
$21.5B
| $616K | 0.01% |
7,721
+1
| +0% | +$81 |
|
|
INVX
889
Innovex International
INVX
$2.15B
| $616K | 0.01% |
12,281
-127
| -1% | -$6.2K |
|
890
Bank of Hawaii
BOH
$3.15B
| $615K | 0.01% |
7,153
-70
| -1% | -$5.82K |
|
891
NewMarket
NEU
$8.72B
| $614K | 0.01% |
1,300
-238
| -15% | -$106K |
|
892
Avery Dennison
AVY
$13.6B
| $613K | 0.01% |
5,395
+439
| +9% | +$50.1K |
|
893
Forward Air
FWRD
$682M
| $612K | 0.01% |
9,603
-225
| -2% | -$13.8K |
|
894
Hancock Whitney
HWC
$6.37B
| $612K | 0.01% |
15,971
+866
| +6% | +$32.9K |
|
895
KBR
KBR
$4.81B
| $612K | 0.01% |
24,923
-6
| -0% | -$152 |
|
|
SEM
896
DELISTED
Select Medical
SEM
| $610K | 0.01% |
68,301
-562
| -0.8% | -$4.91K |
|
897
Federal Realty Investment Trust
FRT
$10.3B
| $608K | 0.01% |
4,467
+70
| +2% | +$9.23K |
|
898
JB Hunt Transport Services
JBHT
$26.5B
| $606K | 0.01% |
5,473
+366
| +7% | +$37.7K |
|
899
Revvity
RVTY
$13.1B
| $606K | 0.01% |
7,118
+606
| +9% | +$53K |
|
900
Texas Roadhouse
TXRH
$13.6B
| $605K | 0.01% |
11,515
-257
| -2% | -$13.6K |
|
Similar funds
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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.