We are live on ! Find out more
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
Cap. Flow
-$916M
Cap. Flow %
-16.26%
Top 10 Hldgs %
36.27%
Holding
1,606
New
60
Increased
746
Reduced
713
Closed
51

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$114M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$86.5M
3
MPLX icon
MPLX
MPLX
+$59.1M
4
KMI icon
Kinder Morgan
KMI
+$45.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$34.1M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$765M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$169M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$118M
4
EWZ icon
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
AMGN icon
101
Amgen
AMGN
$225B
$7.44M 0.13%
38,429
+2,622
+7% +$503K
UNP icon
102
Union Pacific
UNP
$174B
$7.31M 0.13%
45,146
+3,591
+9% +$604K
NEE icon
103
NextEra Energy
NEE
$179B
$7.3M 0.13%
125,276
+12,808
+11% +$693K
TME icon
104
Tencent Music
TME
$13.9B
$7.25M 0.13%
567,325
+115,636
+26% +$1.63M
AROC icon
105
Archrock
AROC
$5.84B
$7.24M 0.13%
726,620
-95,759
-12% -$955K
RTX icon
106
RTX Corp
RTX
$300B
$7.1M 0.13%
82,593
+6,926
+9% +$575K
AVGO icon
107
Broadcom
AVGO
$1.98T
$7.04M 0.13%
255,090
+22,700
+10% +$645K
NVDA icon
108
NVIDIA
NVDA
$5.43T
$6.79M 0.12%
1,561,000
+130,920
+9% +$551K
SBUX icon
109
Starbucks
SBUX
$124B
$6.78M 0.12%
76,704
+5,598
+8% +$519K
LIN icon
110
Linde
LIN
$221B
$6.71M 0.12%
34,641
+2,777
+9% +$538K
BPMP
111
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$6.57M 0.12%
450,203
-279,502
-38% -$4.23M
ITUB icon
112
Itaú Unibanco
ITUB
$81.6B
$6.57M 0.12%
1,073,561
– –
ETRN
113
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$6.55M 0.12%
450,044
+136,366
+43% +$2.1M
AMT icon
114
American Tower
AMT
$79.4B
$6.27M 0.11%
28,367
+2,417
+9% +$528K
LMT icon
115
Lockheed Martin
LMT
$140B
$6.21M 0.11%
15,924
+1,493
+10% +$561K
LLY icon
116
Eli Lilly
LLY
$1.09T
$6.09M 0.11%
54,441
+3,716
+7% +$414K
MMM icon
117
3M
MMM
$94.8B
$6.06M 0.11%
44,089
+3,616
+9% +$506K
QCOM icon
118
Qualcomm
QCOM
$171B
$5.94M 0.11%
77,899
+6,529
+9% +$491K
DHR icon
119
Danaher
DHR
$145B
$5.91M 0.1%
46,149
+4,428
+11% +$554K
ZUO
120
DELISTED
Zuora, Inc.
ZUO
$5.82M 0.1%
386,708
– –
ZAYO
121
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$5.76M 0.1%
170,000
– –
LOW icon
122
Lowe's Companies
LOW
$121B
$5.44M 0.1%
49,457
+3,495
+8% +$369K
COP icon
123
ConocoPhillips
COP
$153B
$5.36M 0.1%
94,138
+10,318
+12% +$587K
UPS icon
124
United Parcel Service
UPS
$88.4B
$5.36M 0.1%
44,749
+3,799
+9% +$434K
BKNG icon
125
Booking.com
BKNG
$159B
$5.35M 0.09%
68,100
+4,575
+7% +$354K
3 4
5
6 7

Similar funds

CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return

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.