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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 | |
|---|---|---|---|---|---|---|
|
CRZO
1351
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $270K | ﹤0.01% |
31,393
+1,929
| +7% | +$17.6K |
|
|
GES
1352
DELISTED
Guess Inc
GES
| $268K | ﹤0.01% |
14,465
-2,718
| -16% | -$45.1K |
|
1353
HNI Corp
HNI
$3.56B
| $268K | ﹤0.01% |
7,549
-88
| -1% | -$2.92K |
|
|
TRST
1354
Trustco Bank Corp NY
TRST
$974M
| $268K | ﹤0.01% |
6,574
-58
| -0.9% | -$2.3K |
|
1355
Wabash National
WNC
$523M
| $268K | ﹤0.01% |
18,471
-512
| -3% | -$7.58K |
|
|
MIK
1356
DELISTED
Michaels Stores, Inc
MIK
| $268K | ﹤0.01% |
27,387
+11,500
| +72% | +$85.9K |
|
1357
Mercury Insurance
MCY
$5.82B
| $267K | ﹤0.01% |
4,776
-4
| -0.1% | -$229 |
|
1358
Comtech Telecommunications
CMTL
$51.5M
| $266K | ﹤0.01% |
8,187
-80
| -1% | -$2.28K |
|
1359
Pitney Bowes
PBI
$2.3B
| $265K | ﹤0.01% |
57,967
-3,930
| -6% | -$15.7K |
|
1360
ArcBest
ARCB
$3.26B
| $264K | ﹤0.01% |
8,656
-82
| -0.9% | -$2.36K |
|
|
LX
1361
LexinFintech Holdings
LX
$234M
| $264K | ﹤0.01% |
+26,286
| New | +$286K |
|
|
UNIT
1362
Uniti Group
UNIT
$2.36B
| $264K | ﹤0.01% |
34,006
+1,554
| +5% | +$12.9K |
|
|
TUP
1363
DELISTED
Tupperware Brands Corporation
TUP
| $263K | ﹤0.01% |
+16,550
| New | +$256K |
|
1364
Scansource
SCSC
$1.06B
| $262K | ﹤0.01% |
8,561
-242
| -3% | -$7.53K |
|
|
WPG
1365
DELISTED
Washington Prime Group Inc.
WPG
| $262K | ﹤0.01% |
7,032
-65
| -0.9% | -$2.14K |
|
1366
Onto Innovation
ONTO
$20.9B
| $261K | ﹤0.01% |
8,000
-403
| -5% | -$12.6K |
|
|
SAFE
1367
Safehold
SAFE
$1.09B
| $261K | ﹤0.01% |
4,115
-437
| -10% | -$27.5K |
|
1368
Triumph Financial Inc
TFIN
$1.88B
| $261K | ﹤0.01% |
8,178
-236
| -3% | -$7.12K |
|
1369
TripAdvisor
TRIP
$1.25B
| $260K | ﹤0.01% |
6,728
+651
| +11% | +$27.1K |
|
|
HOUS
1370
DELISTED
Anywhere Real Estate
HOUS
| $259K | ﹤0.01% |
38,777
-340
| -0.9% | -$1.96K |
|
|
MDP
1371
DELISTED
Meredith Corporation
MDP
| $259K | ﹤0.01% |
7,055
-6
| -0.1% | -$279 |
|
1372
Sonic Automotive
SAH
$2.54B
| $258K | ﹤0.01% |
+8,228
| New | +$222K |
|
1373
Anika Therapeutics
ANIK
$284M
| $257K | ﹤0.01% |
+4,675
| New | +$240K |
|
|
NXGN
1374
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $257K | ﹤0.01% |
16,411
+21
| +0.1% | +$349 |
|
1375
Tanger
SKT
$4.44B
| $255K | ﹤0.01% |
16,470
-113
| -0.7% | -$1.77K |
|
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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.