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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 | |
|---|---|---|---|---|---|---|
|
WIRE
1151
DELISTED
Encore Wire Corp
WIRE
| $399K | 0.01% |
7,091
-65
| -0.9% | -$3.6K |
|
1152
Unum
UNM
$14.7B
| $397K | 0.01% |
13,369
+930
| +7% | +$27.6K |
|
1153
Scholastic
SCHL
$784M
| $395K | 0.01% |
10,462
+923
| +10% | +$32.4K |
|
1154
Vishay Intertechnology
VSH
$5.11B
| $395K | 0.01% |
23,302
-18
| -0.1% | -$295 |
|
1155
Yelp
YELP
$1.32B
| $395K | 0.01% |
11,380
-1,147
| -9% | -$39.7K |
|
|
UFS
1156
DELISTED
DOMTAR CORPORATION (New)
UFS
| $395K | 0.01% |
11,019
-100
| -0.9% | -$3.71K |
|
1157
Flowserve
FLS
$10.3B
| $393K | 0.01% |
8,405
+706
| +9% | +$33.3K |
|
1158
International Bancshares
IBOC
$4.57B
| $393K | 0.01% |
10,173
+572
| +6% | +$20.9K |
|
1159
AeroVironment
AVAV
$9.59B
| $392K | 0.01% |
7,320
+25
| +0.3% | +$1.37K |
|
1160
Mativ Holdings
MATV
$667M
| $392K | 0.01% |
10,479
-101
| -1% | -$3.48K |
|
1161
Century Communities
CCS
$2.04B
| $391K | 0.01% |
12,768
-1,963
| -13% | -$54.7K |
|
1162
Genworth Financial
GNW
$3.77B
| $390K | 0.01% |
88,617
-76
| -0.1% | -$317 |
|
1163
Central Garden & Pet Co Class A
CENTA
$2.41B
| $389K | 0.01% |
17,520
-188
| -1% | -$3.74K |
|
|
TGI
1164
DELISTED
Triumph Group
TGI
| $388K | 0.01% |
16,979
-113
| -0.7% | -$2.58K |
|
1165
Alamo Group
ALG
$1.99B
| $387K | 0.01% |
3,287
-13
| -0.4% | -$1.41K |
|
|
DHC
1166
Diversified Healthcare Trust
DHC
$2.03B
| $387K | 0.01% |
41,858
-34
| -0.1% | -$293 |
|
1167
Trustmark
TRMK
$2.8B
| $387K | 0.01% |
11,339
-69
| -0.6% | -$2.32K |
|
1168
AZZ Inc
AZZ
$4.52B
| $386K | 0.01% |
8,870
-80
| -0.9% | -$3.5K |
|
1169
Helix Energy Solutions
HLX
$1.49B
| $386K | 0.01% |
47,937
+35
| +0.1% | +$283 |
|
1170
Pathward Financial
CASH
$1.79B
| $385K | 0.01% |
11,820
+2,362
| +25% | +$71.2K |
|
|
SRCI
1171
DELISTED
SRC Energy Inc
SRCI
| $385K | 0.01% |
82,592
-767
| -0.9% | -$3.46K |
|
1172
AMC Global Media
AMCX
$496M
| $382K | 0.01% |
7,775
-212
| -3% | -$10.9K |
|
1173
OFG Bancorp
OFG
$2.26B
| $381K | 0.01% |
17,416
+2,473
| +17% | +$54.3K |
|
1174
Matthews International
MATW
$722M
| $378K | 0.01% |
10,680
-187
| -2% | -$6.15K |
|
1175
Perdoceo Education
PRDO
$1.99B
| $378K | 0.01% |
23,781
-229
| -1% | -$4.49K |
|
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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.