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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 | |
|---|---|---|---|---|---|---|
1051
Fulton Financial
FULT
$4.69B
| $474K | 0.01% |
29,275
-472
| -2% | -$7.68K |
|
1052
Dick's Sporting Goods
DKS
$18.1B
| $473K | 0.01% |
11,601
-300
| -3% | -$10.8K |
|
1053
Albemarle
ALB
$15.4B
| $472K | 0.01% |
6,792
+572
| +9% | +$39K |
|
1054
Employers Holdings
EIG
$871M
| $472K | 0.01% |
10,825
-152
| -1% | -$6.59K |
|
1055
Fluor
FLR
$7B
| $471K | 0.01% |
24,637
-21
| -0.1% | -$501 |
|
|
ONC
1056
BeOne Medicines Ltd
ONC
$40.3B
| $470K | 0.01% |
3,839
| – | – |
|
|
AMWD
1057
DELISTED
American Woodmark
AMWD
| $469K | 0.01% |
5,280
+138
| +3% | +$11.4K |
|
|
EGOV
1058
DELISTED
NIC Inc
EGOV
| $469K | 0.01% |
22,712
-205
| -0.9% | -$4.01K |
|
1059
The Mosaic Company
MOS
$6.92B
| $468K | 0.01% |
22,834
+1,912
| +9% | +$41.6K |
|
|
BEAT
1060
DELISTED
BioTelemetry, Inc.
BEAT
| $468K | 0.01% |
11,495
-83
| -0.7% | -$3.58K |
|
1061
ATI
ATI
$30.9B
| $467K | 0.01% |
23,078
-8,108
| -26% | -$171K |
|
|
VGR
1062
DELISTED
Vector Group Ltd.
VGR
| $466K | 0.01% |
+55,130
| New | +$422K |
|
1063
Cathay General Bancorp
CATY
$4.31B
| $464K | 0.01% |
13,351
-106
| -0.8% | -$3.69K |
|
1064
Universal Corp
UVV
$1.12B
| $464K | 0.01% |
8,470
-88
| -1% | -$4.93K |
|
|
PRSU
1065
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
| $463K | 0.01% |
6,890
-57
| -0.8% | -$3.83K |
|
1066
AAR Corp
AIR
$5.77B
| $461K | 0.01% |
11,181
+12
| +0.1% | +$504 |
|
1067
Cabot Corp
CBT
$4.45B
| $461K | 0.01% |
10,174
-129
| -1% | -$5.56K |
|
1068
Kite Realty
KRG
$5.31B
| $460K | 0.01% |
28,485
-263
| -0.9% | -$4.03K |
|
1069
Gentherm
THRM
$1.32B
| $460K | 0.01% |
11,187
-346
| -3% | -$13.7K |
|
1070
World Kinect Corp
WKC
$1.9B
| $460K | 0.01% |
11,512
-339
| -3% | -$12.9K |
|
1071
Caesars Entertainment
CZR
$6.04B
| $459K | 0.01% |
11,502
+34
| +0.3% | +$1.44K |
|
1072
Navient
NAVI
$867M
| $457K | 0.01% |
35,713
-1,819
| -5% | -$24.2K |
|
1073
Newell Brands
NWL
$2.63B
| $457K | 0.01% |
24,418
+1,566
| +7% | +$25.2K |
|
|
MGLN
1074
DELISTED
Magellan Health Services, Inc.
MGLN
| $457K | 0.01% |
7,366
-869
| -11% | -$57.9K |
|
|
FLIR
1075
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $457K | 0.01% |
8,690
+740
| +9% | +$37.7K |
|
Similar funds
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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.