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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 | |
|---|---|---|---|---|---|---|
1426
HealthStream
HSTM
$829M
| $225K | ﹤0.01% |
8,675
-88
| -1% | -$2.36K |
|
1427
Zymeworks
ZYME
$1.77B
| $225K | ﹤0.01% |
+9,086
| New | +$228K |
|
|
DCOM
1428
DELISTED
Dime Community Bancshares
DCOM
| $225K | ﹤0.01% |
10,489
-7
| -0.1% | -$141 |
|
1429
MGP Ingredients
MGPI
$381M
| $224K | ﹤0.01% |
4,504
+133
| +3% | +$7.46K |
|
|
AEGN
1430
DELISTED
Aegion Corp
AEGN
| $224K | ﹤0.01% |
10,479
-256
| -2% | -$4.95K |
|
1431
Macerich
MAC
$6.99B
| $223K | ﹤0.01% |
7,061
+842
| +14% | +$26.6K |
|
1432
CEVA Inc
CEVA
$857M
| $222K | ﹤0.01% |
+7,450
| New | +$217K |
|
|
AAWW
1433
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $221K | ﹤0.01% |
8,769
-85
| -1% | -$2.77K |
|
1434
DNOW Inc
DNOW
$3.04B
| $220K | ﹤0.01% |
19,156
-2
| -0% | -$25 |
|
1435
Zumiez
ZUMZ
$318M
| $219K | ﹤0.01% |
+6,904
| New | +$182K |
|
|
ENDP
1436
DELISTED
Endo International plc
ENDP
| $219K | ﹤0.01% |
68,342
-602
| -0.9% | -$1.94K |
|
1437
DMC Global
BOOM
$155M
| $218K | ﹤0.01% |
4,968
+92
| +2% | +$4.63K |
|
|
BFS
1438
Saul Centers
BFS
$850M
| $217K | ﹤0.01% |
3,979
-3
| -0.1% | -$160 |
|
|
IPHS
1439
DELISTED
Innophos Holdings, Inc.
IPHS
| $217K | ﹤0.01% |
+6,679
| New | +$192K |
|
1440
ATN International
ATNI
$478M
| $215K | ﹤0.01% |
3,691
-34
| -0.9% | -$1.95K |
|
1441
Banc of California
BANC
$3.1B
| $215K | ﹤0.01% |
15,215
+552
| +4% | +$7.97K |
|
1442
Nabors Industries
NBR
$1.33B
| $214K | ﹤0.01% |
2,293
+29
| +1% | +$3.26K |
|
|
POLY
1443
DELISTED
Plantronics, Inc.
POLY
| $213K | ﹤0.01% |
5,714
-66
| -1% | -$2.25K |
|
1444
Green Dot
GDOT
$766M
| $212K | ﹤0.01% |
8,394
-36
| -0.4% | -$1.33K |
|
1445
Myers Industries
MYE
$1.23B
| $212K | ﹤0.01% |
12,039
-106
| -0.9% | -$1.81K |
|
|
ECHO
1446
DELISTED
Echo Global Logistics, Inc.
ECHO
| $210K | ﹤0.01% |
+9,254
| New | +$191K |
|
|
SRDX
1447
DELISTED
Surmodics
SRDX
| $209K | ﹤0.01% |
+4,576
| New | +$199K |
|
1448
WisdomTree
WT
$3.44B
| $209K | ﹤0.01% |
39,982
-377
| -0.9% | -$2.13K |
|
1449
United Natural Foods
UNFI
$2.9B
| $206K | ﹤0.01% |
17,876
-175
| -1% | -$1.67K |
|
1450
Koppers
KOP
$857M
| $205K | ﹤0.01% |
7,015
-57
| -0.8% | -$1.58K |
|
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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.