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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 | |
|---|---|---|---|---|---|---|
1276
Capri Holdings
CPRI
$1.78B
| $322K | 0.01% |
9,713
+852
| +10% | +$27.3K |
|
|
MDRX
1277
DELISTED
Veradigm Inc. Common Stock
MDRX
| $322K | 0.01% |
29,342
+13
| +0% | +$133 |
|
1278
Designer Brands
DBI
$314M
| $320K | 0.01% |
18,715
-935
| -5% | -$15.9K |
|
1279
Universal Insurance Holdings
UVE
$1.18B
| $320K | 0.01% |
10,660
-257
| -2% | -$7.02K |
|
1280
Matador Resources
MTDR
$6.39B
| $319K | 0.01% |
19,305
+1,019
| +6% | +$17K |
|
|
SPPI
1281
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $318K | 0.01% |
38,279
+1,850
| +5% | +$15K |
|
|
EBIX
1282
DELISTED
Ebix Inc
EBIX
| $318K | 0.01% |
7,549
+21
| +0.3% | +$882 |
|
1283
Healthcare Services Group
HCSG
$1.45B
| $317K | 0.01% |
13,049
-4
| -0% | -$101 |
|
1284
Ralph Lauren
RL
$23.1B
| $317K | 0.01% |
3,322
+258
| +8% | +$25.5K |
|
1285
Sally Beauty Holdings
SBH
$1.55B
| $316K | 0.01% |
21,224
-24
| -0.1% | -$314 |
|
|
AVNS
1286
DELISTED
Avanos Medical
AVNS
| $315K | 0.01% |
8,400
+29
| +0.3% | +$1.11K |
|
|
DCH
1287
Dauch Corp
DCH
$1.58B
| $314K | 0.01% |
38,150
-371
| -1% | -$3.37K |
|
1288
Encore Capital Group
ECPG
$2.14B
| $312K | 0.01% |
9,375
+572
| +6% | +$20.1K |
|
1289
Stewart Information Services
STC
$2.03B
| $312K | 0.01% |
8,043
-74
| -0.9% | -$2.76K |
|
1290
Edgewell Personal Care
EPC
$1.31B
| $310K | 0.01% |
9,536
-2
| -0% | -$60 |
|
1291
IPG Photonics
IPGP
$3.63B
| $310K | 0.01% |
2,284
+194
| +9% | +$25.7K |
|
1292
Resideo Technologies
REZI
$3.19B
| $310K | 0.01% |
21,617
-5
| -0% | -$84 |
|
|
WW
1293
DELISTED
WW International
WW
| $309K | 0.01% |
+8,176
| New | +$231K |
|
|
FSP
1294
Franklin Street Properties
FSP
$46.8M
| $308K | 0.01% |
36,371
-355
| -1% | -$2.79K |
|
1295
Macy's
M
$6.22B
| $308K | 0.01% |
19,795
+1,662
| +9% | +$30.8K |
|
1296
Standex International
SXI
$4.03B
| $308K | 0.01% |
4,225
-108
| -2% | -$7.49K |
|
1297
Prestige Consumer Healthcare
PBH
$2.42B
| $307K | 0.01% |
8,846
-282
| -3% | -$9.29K |
|
1298
Rollins
ROL
$17.5B
| $307K | 0.01% |
13,533
+556
| +4% | +$12.8K |
|
1299
BHP
BHP
$223B
| $306K | 0.01% |
6,952
-61,327
| -90% | -$2.86M |
|
1300
Patterson-UTI
PTEN
$4.16B
| $305K | 0.01% |
35,672
-1,077
| -3% | -$10.6K |
|
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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.