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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 | |
|---|---|---|---|---|---|---|
1176
Regenxbio
RGNX
$705M
| $378K | 0.01% |
10,612
+72
| +0.7% | +$2.92K |
|
1177
G-III Apparel Group
GIII
$1.44B
| $376K | 0.01% |
14,575
+328
| +2% | +$8.22K |
|
|
CATM
1178
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $376K | 0.01% |
12,445
-404
| -3% | -$11.9K |
|
1179
Deluxe
DLX
$1.11B
| $372K | 0.01% |
7,559
-131
| -2% | -$5.84K |
|
1180
Varex Imaging
VREX
$780M
| $372K | 0.01% |
13,025
-92
| -0.7% | -$2.66K |
|
|
NP
1181
DELISTED
Neenah, Inc. Common Stock
NP
| $372K | 0.01% |
5,719
-58
| -1% | -$3.77K |
|
1182
Benchmark Electronics
BHE
$2.9B
| $371K | 0.01% |
12,763
-446
| -3% | -$11.9K |
|
|
GTY
1183
Getty Realty Corp
GTY
$2.05B
| $371K | 0.01% |
11,576
-78
| -0.7% | -$2.41K |
|
1184
The GEO Group
GEO
$4.03B
| $370K | 0.01% |
21,347
-10
| -0% | -$179 |
|
|
VRTU
1185
DELISTED
Virtusa Corporation
VRTU
| $370K | 0.01% |
10,259
+759
| +8% | +$30.5K |
|
|
PGTI
1186
DELISTED
PGT, Inc.
PGTI
| $369K | 0.01% |
21,371
+1,388
| +7% | +$21.8K |
|
|
RPT
1187
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $369K | 0.01% |
27,257
-263
| -1% | -$3.24K |
|
|
CVSA
1188
Covista Inc
CVSA
$4.52B
| $368K | 0.01% |
9,670
-301
| -3% | -$13.5K |
|
|
NTUS
1189
DELISTED
Natus Medical Inc
NTUS
| $368K | 0.01% |
11,556
-91
| -0.8% | -$2.65K |
|
1190
The Greenbrier Companies
GBX
$1.44B
| $367K | 0.01% |
12,173
-210
| -2% | -$5.67K |
|
1191
Southside Bancshares
SBSI
$981M
| $367K | 0.01% |
10,760
-95
| -0.9% | -$3.16K |
|
1192
Dana Inc
DAN
$3.27B
| $366K | 0.01% |
25,340
-20
| -0.1% | -$311 |
|
|
TRHC
1193
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $366K | 0.01% |
6,668
+418
| +7% | +$23.9K |
|
1194
Xerox
XRX
$412M
| $365K | 0.01% |
12,195
+722
| +6% | +$22.6K |
|
1195
Core Laboratories
CLB
$572M
| $364K | 0.01% |
7,811
-5
| -0.1% | -$232 |
|
1196
Piper Sandler
PIPR
$5.52B
| $364K | 0.01% |
19,268
-224
| -1% | -$4.17K |
|
1197
Belden
BDC
$5.37B
| $363K | 0.01% |
6,802
-151
| -2% | -$7.57K |
|
|
NCI
1198
DELISTED
Navigant Consulting, Inc.
NCI
| $363K | 0.01% |
12,989
-487
| -4% | -$12.9K |
|
1199
CoreCivic
CXW
$3.15B
| $362K | 0.01% |
20,969
-13
| -0.1% | -$229 |
|
1200
Commercial Metals
CMC
$7.97B
| $361K | 0.01% |
20,763
-17
| -0.1% | -$291 |
|
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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.