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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 | |
|---|---|---|---|---|---|---|
1451
Nektar Therapeutics
NKTR
$2.57B
| $205K | ﹤0.01% |
749
+67
| +10% | +$24.6K |
|
|
CVET
1452
DELISTED
Covetrus, Inc. Common Stock
CVET
| $204K | ﹤0.01% |
17,153
+225
| +1% | +$4.17K |
|
1453
Quanex
NX
$1B
| $203K | ﹤0.01% |
11,248
-96
| -0.8% | -$1.73K |
|
1454
Customers Bancorp
CUBI
$2.8B
| $202K | ﹤0.01% |
9,745
-69
| -0.7% | -$1.37K |
|
1455
Papa John's
PZZA
$793M
| $202K | ﹤0.01% |
+3,861
| New | +$182K |
|
1456
Harmonic Inc
HLIT
$1.3B
| $200K | ﹤0.01% |
30,394
-17
| -0.1% | -$118 |
|
1457
Coty
COTY
$2.43B
| $198K | ﹤0.01% |
18,848
+1,203
| +7% | +$12.5K |
|
|
REGI
1458
DELISTED
Renewable Energy Group, Inc.
REGI
| $198K | ﹤0.01% |
13,214
+330
| +3% | +$4.55K |
|
1459
Fossil Group
FOSL
$311M
| $197K | ﹤0.01% |
15,750
+119
| +0.8% | +$1.35K |
|
1460
Hanmi Financial
HAFC
$956M
| $197K | ﹤0.01% |
10,490
-103
| -1% | -$2.03K |
|
1461
QuinStreet
QNST
$1.19B
| $196K | ﹤0.01% |
15,559
+2,161
| +16% | +$29.5K |
|
|
UCTT
1462
Ultra Clean Holdings
UCTT
$4.1B
| $196K | ﹤0.01% |
13,413
-58
| -0.4% | -$805 |
|
1463
Veeco
VECO
$3.26B
| $194K | ﹤0.01% |
16,610
-61
| -0.4% | -$687 |
|
|
ASXC
1464
DELISTED
Asensus Surgical, Inc.
ASXC
| $191K | ﹤0.01% |
23,669
| – | – |
|
|
DNR
1465
DELISTED
Denbury Resources, Inc.
DNR
| $190K | ﹤0.01% |
159,302
+1,337
| +0.8% | +$1.54K |
|
1466
Cohu
COHU
$2.66B
| $188K | ﹤0.01% |
13,939
-109
| -0.8% | -$1.51K |
|
|
WSR
1467
DELISTED
Whitestone REIT
WSR
| $188K | ﹤0.01% |
13,647
+6
| +0% | +$77 |
|
1468
Axcelis
ACLS
$4.39B
| $187K | ﹤0.01% |
10,967
-315
| -3% | -$5.03K |
|
1469
Team
TISI
$101M
| $185K | ﹤0.01% |
1,028
-8
| -0.8% | -$1.32K |
|
1470
Adtran
ADTN
$665M
| $184K | ﹤0.01% |
16,216
-158
| -1% | -$1.88K |
|
|
SWN
1471
DELISTED
Southwestern Energy Company
SWN
| $184K | ﹤0.01% |
95,308
-53
| -0.1% | -$114 |
|
|
HT
1472
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $184K | ﹤0.01% |
12,387
+31
| +0.3% | +$473 |
|
|
TDAY
1473
USA Today Co
TDAY
$1.01B
| $181K | ﹤0.01% |
20,515
+1,857
| +10% | +$16.9K |
|
|
PCOM
1474
DELISTED
Points.com Inc. Common Shares
PCOM
| $180K | ﹤0.01% |
16,400
| – | – |
|
1475
Perion Network
PERI
$377M
| $177K | ﹤0.01% |
+36,178
| New | +$177K |
|
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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.