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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 | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$130B
| $5.32M | 0.09% |
104,820
+17,428
| +20% | +$819K |
|
127
CVS Health
CVS
$121B
| $5.26M | 0.09% |
83,336
+7,071
| +9% | +$419K |
|
128
Fidelity National Information Services
FIS
$21.6B
| $5.22M | 0.09% |
39,309
+20,298
| +107% | +$2.7M |
|
129
American Express
AXP
$232B
| $5.16M | 0.09% |
43,596
+3,396
| +8% | +$416K |
|
130
Gilead Sciences
GILD
$168B
| $5.14M | 0.09% |
81,154
+6,505
| +9% | +$425K |
|
131
iShares Gold Trust
IAU
$65.4B
| $5.14M | 0.09% |
182,151
-107,548
| -37% | -$3.03M |
|
132
Mondelez International
MDLZ
$79.4B
| $5.11M | 0.09% |
92,413
+7,850
| +9% | +$429K |
|
133
US Bancorp
USB
$101B
| $5.08M | 0.09% |
91,891
+4,034
| +5% | +$218K |
|
134
GE Aerospace
GE
$379B
| $5M | 0.09% |
112,202
+9,482
| +9% | +$446K |
|
135
AbbVie
ABBV
$440B
| $4.97M | 0.09% |
65,578
-21,210
| -24% | -$1.45M |
|
136
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
| $4.91M | 0.09% |
+85,000
| New | +$4.88M |
|
137
Altria Group
MO
$107B
| $4.9M | 0.09% |
119,707
+9,871
| +9% | +$454K |
|
138
CME Group
CME
$94.3B
| $4.85M | 0.09% |
22,946
+1,931
| +9% | +$403K |
|
139
Nomad Foods
NOMD
$1.59B
| $4.79M | 0.09% |
233,461
+2,106
| +0.9% | +$44.9K |
|
140
Chubb
CB
$132B
| $4.71M | 0.08% |
29,204
+2,324
| +9% | +$360K |
|
141
Caterpillar
CAT
$393B
| $4.55M | 0.08% |
36,051
+2,478
| +7% | +$315K |
|
|
CELG
142
DELISTED
Celgene Corp
CELG
| $4.51M | 0.08% |
45,416
+4,012
| +10% | +$381K |
|
143
Automatic Data Processing
ADP
$107B
| $4.49M | 0.08% |
27,807
-3,026
| -10% | -$500K |
|
144
Duke Energy
DUK
$96.3B
| $4.48M | 0.08% |
46,689
+3,948
| +9% | +$359K |
|
145
Baidu
BIDU
$35.6B
| $4.47M | 0.08% |
43,497
+9,660
| +29% | +$1.04M |
|
146
Stryker
SYK
$133B
| $4.45M | 0.08% |
20,561
+2,381
| +13% | +$511K |
|
147
Equinor
EQNR
$97.3B
| $4.44M | 0.08% |
234,371
+115,894
| +98% | +$2.13M |
|
148
Intuit
INTU
$91.6B
| $4.43M | 0.08% |
16,665
+1,446
| +10% | +$398K |
|
149
Antero Resources
AR
$11.5B
| $4.4M | 0.08% |
1,456,234
+504,350
| +53% | +$2.06M |
|
150
Becton Dickinson
BDX
$50B
| $4.38M | 0.08% |
17,731
+1,500
| +9% | +$370K |
|
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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.