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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 | |
|---|---|---|---|---|---|---|
1326
Par Pacific Holdings
PARR
$4.04B
| $285K | 0.01% |
12,457
+2,105
| +20% | +$46.6K |
|
|
FARO
1327
DELISTED
Faro Technologies
FARO
| $284K | 0.01% |
5,881
-54
| -0.9% | -$2.72K |
|
1328
Dycom Industries
DY
$12.4B
| $283K | 0.01% |
5,545
-3
| -0.1% | -$151 |
|
1329
Brinker International
EAT
$10.2B
| $282K | 0.01% |
6,603
-5
| -0.1% | -$200 |
|
1330
Marcus & Millichap
MMI
$1.18B
| $282K | 0.01% |
7,955
+600
| +8% | +$20.5K |
|
1331
Helmerich & Payne
HP
$4.3B
| $281K | 0.01% |
7,013
+525
| +8% | +$23.2K |
|
1332
O-I Glass
OI
$1.06B
| $281K | 0.01% |
27,371
+17
| +0.1% | +$219 |
|
|
CHK
1333
DELISTED
Chesapeake Energy Corporation
CHK
| $280K | 0.01% |
993
+72
| +8% | +$23.4K |
|
|
CKH
1334
DELISTED
Seacor Holdings Inc.
CKH
| $279K | 0.01% |
5,927
-39
| -0.7% | -$1.85K |
|
|
RTEC
1335
DELISTED
Rudolph Technologies Inc
RTEC
| $278K | ﹤0.01% |
10,554
-72
| -0.7% | -$1.82K |
|
|
TYPE
1336
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $278K | ﹤0.01% |
14,014
-156
| -1% | -$2.97K |
|
|
CHCT
1337
Community Healthcare Trust
CHCT
$438M
| $276K | ﹤0.01% |
6,188
+51
| +0.8% | +$2.15K |
|
1338
Central Pacific Financial
CPF
$1B
| $275K | ﹤0.01% |
9,686
-119
| -1% | -$3.43K |
|
1339
Werner Enterprises
WERN
$2.32B
| $275K | ﹤0.01% |
7,797
+161
| +2% | +$5.24K |
|
1340
World Acceptance Corp
WRLD
$887M
| $274K | ﹤0.01% |
2,147
-21
| -1% | -$2.97K |
|
1341
Marten Transport
MRTN
$1.24B
| $273K | ﹤0.01% |
19,736
-183
| -0.9% | -$2.4K |
|
1342
Oil States International
OIS
$533M
| $273K | ﹤0.01% |
20,523
-177
| -0.9% | -$2.55K |
|
1343
Kelly Services Class A
KELYA
$546M
| $272K | ﹤0.01% |
11,249
+568
| +5% | +$14.7K |
|
1344
Tactile Systems Technology
TCMD
$550M
| $272K | ﹤0.01% |
6,434
+567
| +10% | +$29.3K |
|
1345
NETSCOUT
NTCT
$2.88B
| $271K | ﹤0.01% |
11,754
-531
| -4% | -$12.7K |
|
1346
SiriusPoint
SPNT
$2.68B
| $271K | ﹤0.01% |
27,112
+1,599
| +6% | +$16K |
|
1347
Affiliated Managers Group
AMG
$9.62B
| $270K | ﹤0.01% |
3,245
+239
| +8% | +$20K |
|
1348
BJ's Restaurants
BJRI
$1.44B
| $270K | ﹤0.01% |
6,940
-161
| -2% | -$6.21K |
|
1349
Range Resources
RRC
$9.27B
| $270K | ﹤0.01% |
70,766
+34,033
| +93% | +$163K |
|
|
PDCO
1350
DELISTED
Patterson Companies, Inc.
PDCO
| $270K | ﹤0.01% |
15,141
+551
| +4% | +$10.3K |
|
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SPIA
MIM
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.