We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1076
eHealth
EHTH
$38.8M
| $455K | 0.01% |
6,807
+291
| +4% | +$26.3K |
|
1077
American Eagle Outfitters
AEO
$2.73B
| $454K | 0.01% |
27,964
-867
| -3% | -$14.5K |
|
1078
Transocean
RIG
$6.39B
| $453K | 0.01% |
101,255
+11,797
| +13% | +$62.6K |
|
1079
Murphy USA
MUSA
$10.4B
| $451K | 0.01% |
5,291
+19
| +0.4% | +$1.67K |
|
|
NOA
1080
North American Construction
NOA
$389M
| $450K | 0.01% |
39,048
| – | – |
|
1081
Kennametal
KMT
$2.32B
| $446K | 0.01% |
14,519
| – | – |
|
|
CTB
1082
DELISTED
Cooper Tire & Rubber Co.
CTB
| $445K | 0.01% |
17,019
-157
| -0.9% | -$4.17K |
|
1083
First Commonwealth Financial
FCF
$2.19B
| $444K | 0.01% |
33,410
-325
| -1% | -$4.21K |
|
1084
Telephone and Data Systems
TDS
$4.03B
| $443K | 0.01% |
17,179
+621
| +4% | +$17.3K |
|
1085
Avient
AVNT
$4.23B
| $442K | 0.01% |
13,534
-178
| -1% | -$5.64K |
|
1086
Dine Brands
DIN
$440M
| $442K | 0.01% |
5,826
-180
| -3% | -$14.7K |
|
1087
Seacoast Banking Corp of Florida
SBCF
$3.48B
| $442K | 0.01% |
17,455
-154
| -0.9% | -$3.87K |
|
|
UHT
1088
Universal Health Realty Income Trust
UHT
$573M
| $441K | 0.01% |
4,293
-39
| -0.9% | -$3.67K |
|
|
TCO
1089
DELISTED
Taubman Centers Inc.
TCO
| $440K | 0.01% |
10,777
-2
| -0% | -$81 |
|
1090
Independence Realty Trust
IRT
$4.01B
| $438K | 0.01% |
30,591
-177
| -0.6% | -$2.33K |
|
1091
Tennant Co
TNC
$1.15B
| $437K | 0.01% |
6,175
-46
| -0.7% | -$3.11K |
|
|
BBT
1092
Beacon Financial Corp
BBT
$2.71B
| $435K | 0.01% |
14,849
-744
| -5% | -$22.6K |
|
1093
CNO Financial Group
CNO
$5.07B
| $435K | 0.01% |
27,465
-730
| -3% | -$11.5K |
|
1094
Carpenter Technology
CRS
$26.6B
| $434K | 0.01% |
8,392
+42
| +0.5% | +$2.03K |
|
|
MNTA
1095
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $434K | 0.01% |
33,480
-293
| -0.9% | -$3.54K |
|
1096
AMERISAFE
AMSF
$504M
| $433K | 0.01% |
6,546
-55
| -0.8% | -$3.65K |
|
1097
Ovintiv
OVV
$17.2B
| $432K | 0.01% |
18,772
-32
| -0.2% | -$733 |
|
1098
SL Green Realty
SLG
$4.08B
| $432K | 0.01% |
5,455
+341
| +7% | +$26.5K |
|
1099
Boise Cascade
BCC
$2.94B
| $431K | 0.01% |
13,220
-129
| -1% | -$3.78K |
|
1100
Melco Resorts & Entertainment
MLCO
$2.14B
| $431K | 0.01% |
22,210
| – | – |
|
Similar funds
MIC
VARA
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.