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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 | |
|---|---|---|---|---|---|---|
901
NMI Holdings
NMIH
$3.42B
| $604K | 0.01% |
22,986
-144
| -0.6% | -$3.94K |
|
902
Pultegroup
PHM
$24.9B
| $604K | 0.01% |
16,518
+1,550
| +10% | +$51.6K |
|
903
Henry Schein
HSIC
$10B
| $603K | 0.01% |
9,500
+748
| +9% | +$48.3K |
|
|
WRK
904
DELISTED
WestRock Company
WRK
| $603K | 0.01% |
16,547
+1,400
| +9% | +$50K |
|
905
Murphy Oil
MUR
$4.99B
| $600K | 0.01% |
27,139
-1,621
| -6% | -$34.9K |
|
906
SPX Corp
SPXC
$10.6B
| $598K | 0.01% |
14,936
-88
| -0.6% | -$3.25K |
|
907
Iron Mountain
IRM
$37.7B
| $596K | 0.01% |
18,398
+1,556
| +9% | +$48.9K |
|
|
WWE
908
DELISTED
World Wrestling Entertainment
WWE
| $596K | 0.01% |
8,374
+680
| +9% | +$48.7K |
|
909
WIX.com
WIX
$3.35B
| $593K | 0.01% |
5,076
+147
| +3% | +$20.4K |
|
|
AXON
910
Axon Enterprise
AXON
$50B
| $592K | 0.01% |
10,433
+14
| +0.1% | +$883 |
|
|
TGNA
911
DELISTED
TEGNA Inc
TGNA
| $592K | 0.01% |
38,146
+21
| +0.1% | +$317 |
|
912
Knowles
KN
$3.23B
| $591K | 0.01% |
29,051
-2,082
| -7% | -$40.8K |
|
913
Crocs
CROX
$6.36B
| $590K | 0.01% |
21,251
-1,144
| -5% | -$27.7K |
|
914
Goodyear
GT
$1.78B
| $590K | 0.01% |
40,939
-26
| -0.1% | -$346 |
|
915
Boston Beer
SAM
$1.9B
| $589K | 0.01% |
1,617
+75
| +5% | +$29.5K |
|
|
IRBT
916
DELISTED
iRobot
IRBT
| $588K | 0.01% |
9,539
-70
| -0.7% | -$5.01K |
|
917
COPT Defense Properties
CDP
$4.23B
| $587K | 0.01% |
19,711
-11
| -0.1% | -$311 |
|
|
TSE
918
DELISTED
Trinseo
TSE
| $586K | 0.01% |
+13,636
| New | +$508K |
|
|
EFOR
919
Everforth Inc
EFOR
$1.37B
| $585K | 0.01% |
9,314
+10
| +0.1% | +$618 |
|
920
OSI Systems
OSIS
$3.77B
| $584K | 0.01% |
5,747
-20
| -0.3% | -$2.16K |
|
|
SYNH
921
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $582K | 0.01% |
10,932
+145
| +1% | +$7.44K |
|
|
NUVA
922
DELISTED
NuVasive, Inc.
NUVA
| $581K | 0.01% |
9,164
+21
| +0.2% | +$1.31K |
|
923
Bank OZK
OZK
$5.7B
| $580K | 0.01% |
21,284
-18
| -0.1% | -$501 |
|
|
CSGS
924
DELISTED
CSG Systems International
CSGS
| $579K | 0.01% |
11,196
-181
| -2% | -$9.27K |
|
925
Associated Banc-Corp
ASB
$6.07B
| $578K | 0.01% |
28,552
-331
| -1% | -$6.69K |
|
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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.