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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 | |
|---|---|---|---|---|---|---|
1376
ProPetro Holding
PUMP
$1.43B
| $254K | ﹤0.01% |
27,930
-25,030
| -47% | -$347K |
|
|
CIR
1377
DELISTED
CIRCOR International, Inc
CIR
| $254K | ﹤0.01% |
6,751
-64
| -0.9% | -$2.43K |
|
1378
Garrett Motion
GTX
$5.41B
| $252K | ﹤0.01% |
25,310
-232
| -0.9% | -$2.85K |
|
|
WLL
1379
DELISTED
Whiting Petroleum Corporation
WLL
| $249K | ﹤0.01% |
413
-4
| -1% | -$3.39K |
|
1380
Andersons Inc
ANDE
$2.22B
| $248K | ﹤0.01% |
11,057
+2,041
| +23% | +$51.8K |
|
1381
Photronics
PLAB
$1.98B
| $248K | ﹤0.01% |
22,792
-177
| -0.8% | -$1.71K |
|
1382
Preferred Bank
PFBC
$1.28B
| $247K | ﹤0.01% |
4,723
-53
| -1% | -$2.7K |
|
1383
Kosmos Energy
KOS
$1.47B
| $246K | ﹤0.01% |
39,476
+16,497
| +72% | +$101K |
|
1384
E.W. Scripps
SSP
$314M
| $245K | ﹤0.01% |
18,473
-864
| -4% | -$11.9K |
|
1385
Virtus Investment Partners
VRTS
$1.12B
| $245K | ﹤0.01% |
2,214
-179
| -7% | -$19.3K |
|
|
AKS
1386
DELISTED
AK Steel Holding Corp
AKS
| $244K | ﹤0.01% |
107,313
-1,032
| -1% | -$2.48K |
|
1387
AdvanSix
ASIX
$438M
| $243K | ﹤0.01% |
9,435
-279
| -3% | -$6.78K |
|
|
TVTY
1388
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $243K | ﹤0.01% |
14,602
-1,735
| -11% | -$30K |
|
1389
CNX Resources
CNX
$5.27B
| $240K | ﹤0.01% |
33,024
-1,421
| -4% | -$10.6K |
|
1390
Under Armour
UAA
$2.29B
| $240K | ﹤0.01% |
12,056
-10,387
| -46% | -$229K |
|
1391
Universal Electronics
UEIC
$71.9M
| $240K | ﹤0.01% |
+4,708
| New | +$209K |
|
1392
Vanda Pharmaceuticals
VNDA
$308M
| $240K | ﹤0.01% |
18,070
-70
| -0.4% | -$976 |
|
|
CJ
1393
DELISTED
C&J Energy Services, Inc.
CJ
| $240K | ﹤0.01% |
22,395
+1,355
| +6% | +$14.1K |
|
|
UBA
1394
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $240K | ﹤0.01% |
10,139
-102
| -1% | -$2.23K |
|
1395
Enova International
ENVA
$6.47B
| $239K | ﹤0.01% |
11,532
-19
| -0.2% | -$449 |
|
1396
Innoviva
INVA
$1.5B
| $239K | ﹤0.01% |
22,673
-563
| -2% | -$6.73K |
|
|
SLCA
1397
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $239K | ﹤0.01% |
24,957
-234
| -0.9% | -$2.7K |
|
|
BBBY
1398
DELISTED
Bed Bath & Beyond Inc
BBBY
| $239K | ﹤0.01% |
22,497
-779
| -3% | -$7.52K |
|
|
CMO
1399
DELISTED
Capstead Mortgage Corp.
CMO
| $239K | ﹤0.01% |
32,547
+3,237
| +11% | +$26K |
|
1400
Astec Industries
ASTE
$990M
| $238K | ﹤0.01% |
7,644
-73
| -0.9% | -$2.22K |
|
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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.