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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 | |
|---|---|---|---|---|---|---|
1201
Harley-Davidson
HOG
$2.89B
| $361K | 0.01% |
10,043
+704
| +8% | +$24.1K |
|
1202
National Bank Holdings
NBHC
$1.95B
| $361K | 0.01% |
10,562
+1,646
| +18% | +$57.2K |
|
1203
CTS Corp
CTS
$1.78B
| $359K | 0.01% |
11,081
-172
| -2% | -$5.13K |
|
|
AVTA
1204
DELISTED
Avantax, Inc. Common Stock
AVTA
| $359K | 0.01% |
16,570
-3
| -0% | -$76 |
|
|
FBC
1205
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $358K | 0.01% |
9,579
-287
| -3% | -$10.1K |
|
|
KEM
1206
DELISTED
KEMET Corporation
KEM
| $358K | 0.01% |
19,682
-183
| -0.9% | -$3.45K |
|
1207
PENN Entertainment
PENN
$2.51B
| $357K | 0.01% |
19,177
+393
| +2% | +$7.44K |
|
|
AFMD
1208
DELISTED
Affimed
AFMD
| $356K | 0.01% |
12,115
+5,546
| +84% | +$165K |
|
|
HBI
1209
DELISTED
Hanesbrands
HBI
| $355K | 0.01% |
23,168
+1,947
| +9% | +$29.6K |
|
1210
DaVita
DVA
$11.5B
| $354K | 0.01% |
6,205
-1,219
| -16% | -$70.8K |
|
1211
Innovative Industrial Properties
IIPR
$1.67B
| $354K | 0.01% |
3,834
+476
| +14% | +$50.2K |
|
1212
Trinity Industries
TRN
$2.33B
| $354K | 0.01% |
18,012
-4,868
| -21% | -$92K |
|
1213
Addus HomeCare
ADUS
$2.19B
| $353K | 0.01% |
4,458
+981
| +28% | +$79.5K |
|
1214
M/I Homes
MHO
$3.89B
| $353K | 0.01% |
9,367
-75
| -0.8% | -$2.58K |
|
1215
Adient
ADNT
$1.53B
| $352K | 0.01% |
15,330
+2
| +0% | +$46 |
|
|
DMC
1216
Del Monte Corp
DMC
$1.45B
| $352K | 0.01% |
+10,333
| New | +$293K |
|
|
QEP
1217
DELISTED
QEP RESOURCES, INC.
QEP
| $352K | 0.01% |
95,044
+53,096
| +127% | +$253K |
|
1218
Apogee Enterprises
APOG
$888M
| $351K | 0.01% |
8,995
-115
| -1% | -$4.55K |
|
|
X
1219
DELISTED
US Steel
X
| $351K | 0.01% |
30,354
-3,045
| -9% | -$39.2K |
|
|
GCP
1220
DELISTED
GCP Applied Technologies Inc.
GCP
| $351K | 0.01% |
+18,240
| New | +$367K |
|
|
GPMT
1221
Granite Point Mortgage Trust
GPMT
$59.3M
| $349K | 0.01% |
18,605
+199
| +1% | +$3.73K |
|
1222
ePlus
PLUS
$2.29B
| $349K | 0.01% |
9,162
-160
| -2% | -$6.17K |
|
1223
SM Energy
SM
$7.65B
| $349K | 0.01% |
35,983
+17,786
| +98% | +$181K |
|
1224
Urban Outfitters
URBN
$6.55B
| $349K | 0.01% |
12,419
+335
| +3% | +$7.81K |
|
1225
Chefs' Warehouse
CHEF
$4.58B
| $348K | 0.01% |
8,630
+735
| +9% | +$27.5K |
|
Similar funds
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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.