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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 | |
|---|---|---|---|---|---|---|
1101
Chemours
CC
$2.3B
| $430K | 0.01% |
28,784
-109
| -0.4% | -$1.77K |
|
|
PRFT
1102
DELISTED
Perficient Inc
PRFT
| $430K | 0.01% |
11,139
-144
| -1% | -$5.21K |
|
1103
Radware
RDWR
$1.25B
| $429K | 0.01% |
17,681
| – | – |
|
1104
Enovis
ENOV
$1.48B
| $427K | 0.01% |
8,546
-1,203
| -12% | -$56.8K |
|
1105
S&T Bancorp
STBA
$1.82B
| $427K | 0.01% |
11,681
-80
| -0.7% | -$2.91K |
|
1106
Upbound Group
UPBD
$1.15B
| $427K | 0.01% |
16,567
+1,199
| +8% | +$31.5K |
|
|
WDR
1107
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $426K | 0.01% |
24,786
-936
| -4% | -$15.7K |
|
1108
Materion
MTRN
$5.88B
| $425K | 0.01% |
6,919
-52
| -0.7% | -$3.23K |
|
1109
City Holding Co
CHCO
$2.08B
| $424K | 0.01% |
5,562
-83
| -1% | -$6.27K |
|
1110
A.O. Smith
AOS
$8.49B
| $423K | 0.01% |
8,865
+579
| +7% | +$26.8K |
|
1111
Methode Electronics
MEI
$593M
| $423K | 0.01% |
12,581
-87
| -0.7% | -$2.64K |
|
|
HA
1112
DELISTED
Hawaiian Holdings, Inc.
HA
| $421K | 0.01% |
16,040
-415
| -3% | -$10.9K |
|
1113
B&G Foods
BGS
$299M
| $419K | 0.01% |
22,175
-200
| -0.9% | -$3.84K |
|
1114
PVH
PVH
$3.77B
| $419K | 0.01% |
4,751
-4,796
| -50% | -$401K |
|
1115
Robert Half
RHI
$4.48B
| $419K | 0.01% |
7,533
+578
| +8% | +$32.6K |
|
1116
LendingTree
TREE
$461M
| $419K | 0.01% |
1,349
+33
| +3% | +$11.2K |
|
1117
Interparfums
IPAR
$3.7B
| $418K | 0.01% |
5,974
+50
| +0.8% | +$3.32K |
|
1118
Invesco
IVZ
$14.3B
| $418K | 0.01% |
24,686
+1,169
| +5% | +$20.6K |
|
|
GCI
1119
DELISTED
Gannett Co., Inc
GCI
| $418K | 0.01% |
38,878
-344
| -0.9% | -$3.41K |
|
1120
Medifast
MED
$128M
| $416K | 0.01% |
4,015
-60
| -1% | -$6.45K |
|
1121
Nu Skin
NUS
$236M
| $416K | 0.01% |
9,780
+2
| +0% | +$84 |
|
1122
Installed Building Products
IBP
$6.54B
| $415K | 0.01% |
7,229
+34
| +0.5% | +$1.91K |
|
|
INN
1123
Summit Hotel Properties
INN
$656M
| $414K | 0.01% |
35,657
-332
| -0.9% | -$3.79K |
|
1124
Jack in the Box
JACK
$358M
| $414K | 0.01% |
4,547
-2
| -0% | -$166 |
|
1125
Oxford Industries
OXM
$542M
| $414K | 0.01% |
5,773
-57
| -1% | -$4.01K |
|
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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.