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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 | |
|---|---|---|---|---|---|---|
976
Pricesmart
PSMT
$5.55B
| $538K | 0.01% |
7,562
-3,770
| -33% | -$229K |
|
977
Regal Rexnord
RRX
$11.4B
| $538K | 0.01% |
7,383
-162
| -2% | -$12.2K |
|
978
Coherent
COHR
$64B
| $537K | 0.01% |
15,256
-5,194
| -25% | -$198K |
|
979
Kaiser Aluminum
KALU
$2.99B
| $537K | 0.01% |
5,428
-96
| -2% | -$9.04K |
|
|
IPG
980
DELISTED
Interpublic Group of Companies
IPG
| $535K | 0.01% |
24,813
+2,091
| +9% | +$45.2K |
|
981
La-Z-Boy
LZB
$1.67B
| $531K | 0.01% |
15,817
-163
| -1% | -$5.21K |
|
982
Badger Meter
BMI
$3.78B
| $530K | 0.01% |
9,875
-97
| -1% | -$5.23K |
|
|
CVGW
983
DELISTED
Calavo Growers
CVGW
| $528K | 0.01% |
5,550
+185
| +3% | +$17K |
|
984
James River Group Holdings
JRVR
$200M
| $528K | 0.01% |
10,303
-28
| -0.3% | -$1.36K |
|
985
HUB Group
HUBG
$2.55B
| $527K | 0.01% |
22,670
-690
| -3% | -$14.6K |
|
986
Valmont Industries
VMI
$9.5B
| $527K | 0.01% |
3,809
-43
| -1% | -$5.77K |
|
987
AutoNation
AN
$6.89B
| $525K | 0.01% |
10,351
+290
| +3% | +$13.7K |
|
|
SAFM
988
DELISTED
Sanderson Farms Inc
SAFM
| $525K | 0.01% |
3,471
+36
| +1% | +$5.13K |
|
|
DISH
989
DELISTED
DISH Network Corp.
DISH
| $525K | 0.01% |
15,417
+1,871
| +14% | +$67K |
|
990
NOV
NOV
$7.36B
| $524K | 0.01% |
24,728
+2,072
| +9% | +$44.2K |
|
991
Timken Company
TKR
$9.1B
| $524K | 0.01% |
12,050
-22
| -0.2% | -$972 |
|
992
Eagle Bancorp
EGBN
$877M
| $523K | 0.01% |
11,716
+833
| +8% | +$36.4K |
|
993
Franklin Resources
BEN
$17.2B
| $522K | 0.01% |
18,074
+792
| +5% | +$24.2K |
|
994
HF Sinclair
DINO
$16.3B
| $520K | 0.01% |
9,702
+479
| +5% | +$23.2K |
|
995
PRA Group
PRAA
$762M
| $520K | 0.01% |
15,402
-142
| -0.9% | -$4.52K |
|
|
SFBS
996
ServisFirst Bancshares
SFBS
$5B
| $518K | 0.01% |
15,616
-145
| -0.9% | -$4.68K |
|
997
Champion Homes
SKY
$5.23B
| $517K | 0.01% |
17,172
-715
| -4% | -$20.7K |
|
998
WaFd
WAFD
$2.81B
| $517K | 0.01% |
13,980
-195
| -1% | -$6.96K |
|
|
ABMD
999
DELISTED
Abiomed Inc
ABMD
| $517K | 0.01% |
2,908
+259
| +10% | +$56K |
|
1000
Enviri
NVRI
$564M
| $516K | 0.01% |
27,229
-235
| -0.9% | -$4.98K |
|
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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.