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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 | |
|---|---|---|---|---|---|---|
1126
Strategy Inc
MSTR
$38.2B
| $413K | 0.01% |
27,830
-270
| -1% | -$3.7K |
|
1127
Silgan Holdings
SLGN
$4.46B
| $412K | 0.01% |
13,702
-8
| -0.1% | -$241 |
|
|
BBL
1128
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $412K | 0.01% |
9,608
-87,756
| -90% | -$4M |
|
|
STMP
1129
DELISTED
Stamps.com, Inc.
STMP
| $412K | 0.01% |
5,531
-44
| -0.8% | -$2.58K |
|
|
SEE
1130
DELISTED
Sealed Air
SEE
| $411K | 0.01% |
9,902
+761
| +8% | +$32.2K |
|
|
SNBR
1131
DELISTED
Sleep Number
SNBR
| $411K | 0.01% |
9,946
-402
| -4% | -$17.2K |
|
1132
Winnebago Industries
WGO
$921M
| $411K | 0.01% |
10,724
+790
| +8% | +$28.8K |
|
1133
Cal-Maine
CALM
$3.87B
| $410K | 0.01% |
10,273
-100
| -1% | -$4.15K |
|
|
RAVN
1134
DELISTED
Raven Industries Inc
RAVN
| $408K | 0.01% |
12,186
-153
| -1% | -$5.14K |
|
1135
Enerpac Tool Group
EPAC
$1.89B
| $407K | 0.01% |
18,553
-2,482
| -12% | -$56.8K |
|
1136
Dave & Buster's
PLAY
$370M
| $407K | 0.01% |
10,457
-2,010
| -16% | -$81K |
|
1137
Children's Place
PLCE
$53.4M
| $407K | 0.01% |
5,281
-146
| -3% | -$12.9K |
|
1138
Pentair
PNR
$10.7B
| $407K | 0.01% |
10,769
+1,485
| +16% | +$55.2K |
|
|
GMS
1139
DELISTED
GMS Inc
GMS
| $406K | 0.01% |
14,123
+3,061
| +28% | +$75K |
|
1140
TTM Technologies
TTMI
$14.6B
| $406K | 0.01% |
33,277
+1,131
| +4% | +$12.1K |
|
1141
Visteon
VC
$2.86B
| $406K | 0.01% |
4,922
-60
| -1% | -$4K |
|
1142
Tenet Healthcare
THC
$21.5B
| $403K | 0.01% |
18,214
+3,493
| +24% | +$74.4K |
|
1143
Sprouts Farmers Market
SFM
$7.71B
| $402K | 0.01% |
20,796
+10
| +0% | +$184 |
|
|
AY
1144
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $402K | 0.01% |
+16,692
| New | +$393K |
|
|
SYKE
1145
DELISTED
SYKES Enterprises Inc
SYKE
| $402K | 0.01% |
13,120
-395
| -3% | -$11.4K |
|
1146
Urban Edge Properties
UE
$2.78B
| $401K | 0.01% |
20,268
-950
| -4% | -$16.9K |
|
|
VBTX
1147
DELISTED
Veritex Holdings
VBTX
| $401K | 0.01% |
16,513
+901
| +6% | +$22.2K |
|
|
PBCT
1148
DELISTED
People's United Financial Inc
PBCT
| $400K | 0.01% |
25,552
+2,399
| +10% | +$37.5K |
|
|
BRKL
1149
DELISTED
Brookline Bancorp
BRKL
| $399K | 0.01% |
27,078
-244
| -0.9% | -$3.54K |
|
1150
RB Global
RBA
$16B
| $399K | 0.01% |
+10,011
| New | +$372K |
|
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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.