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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 | |
|---|---|---|---|---|---|---|
1026
Energizer
ENR
$1.55B
| $492K | 0.01% |
11,282
+77
| +0.7% | +$3.06K |
|
1027
MaxLinear
MXL
$6.95B
| $492K | 0.01% |
21,983
-22
| -0.1% | -$487 |
|
1028
Corcept Therapeutics
CORT
$11.9B
| $491K | 0.01% |
34,705
-1,093
| -3% | -$13.4K |
|
1029
UMB Financial
UMBF
$11.5B
| $491K | 0.01% |
7,603
-179
| -2% | -$11.6K |
|
1030
Supernus Pharmaceuticals
SUPN
$2.74B
| $489K | 0.01% |
17,790
-151
| -0.8% | -$4.47K |
|
|
CADE
1031
DELISTED
Cadence Bank
CADE
| $488K | 0.01% |
16,485
+278
| +2% | +$7.93K |
|
1032
PBF Energy
PBF
$8.81B
| $488K | 0.01% |
17,943
-3,177
| -15% | -$81.2K |
|
1033
GATX Corp
GATX
$6.33B
| $487K | 0.01% |
6,286
-93
| -1% | -$7.1K |
|
1034
Perrigo
PRGO
$1.78B
| $487K | 0.01% |
8,718
+1,373
| +19% | +$69.9K |
|
|
PCH
1035
DELISTED
PotlatchDeltic
PCH
| $486K | 0.01% |
11,829
-81
| -0.7% | -$3.14K |
|
1036
Ryder
R
$10.1B
| $486K | 0.01% |
9,391
-1
| -0% | -$52 |
|
1037
BorgWarner
BWA
$13.8B
| $485K | 0.01% |
15,033
+1,210
| +9% | +$39K |
|
1038
Acadia Healthcare
ACHC
$2.82B
| $484K | 0.01% |
15,586
-45
| -0.3% | -$1.37K |
|
1039
Texas Capital Bancshares
TCBI
$4.38B
| $484K | 0.01% |
8,857
-2
| -0% | -$114 |
|
|
CMD
1040
DELISTED
Cantel Medical Corporation
CMD
| $484K | 0.01% |
6,471
+68
| +1% | +$5.76K |
|
|
NLSN
1041
DELISTED
Nielsen Holdings plc
NLSN
| $484K | 0.01% |
22,792
+1,922
| +9% | +$42.4K |
|
|
MZTI
1042
The Marzetti Company
MZTI
$3.22B
| $483K | 0.01% |
3,485
+44
| +1% | +$6.55K |
|
1043
Enpro
NPO
$7.12B
| $480K | 0.01% |
6,985
-118
| -2% | -$7.66K |
|
1044
EQT Corp
EQT
$33.8B
| $479K | 0.01% |
44,985
-40
| -0.1% | -$515 |
|
1045
MillerKnoll
MLKN
$1.62B
| $479K | 0.01% |
10,397
+33
| +0.3% | +$1.45K |
|
1046
Tapestry
TPR
$25.9B
| $479K | 0.01% |
18,381
+1,348
| +8% | +$35.5K |
|
|
ECOL
1047
DELISTED
US Ecology, Inc.
ECOL
| $479K | 0.01% |
7,492
-73
| -1% | -$4.5K |
|
1048
Coca-Cola Consolidated
COKE
$12.7B
| $478K | 0.01% |
15,740
-160
| -1% | -$5K |
|
1049
Mohawk Industries
MHK
$9.42B
| $476K | 0.01% |
3,838
-241
| -6% | -$30.9K |
|
1050
FormFactor
FORM
$10.3B
| $475K | 0.01% |
25,502
-41
| -0.2% | -$701 |
|
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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.