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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 | |
|---|---|---|---|---|---|---|
1476
Chord Energy
CHRD
$7.53B
| $176K | ﹤0.01% |
51,004
+3,336
| +7% | +$13.2K |
|
|
PE
1477
DELISTED
PARSLEY ENERGY INC
PE
| $176K | ﹤0.01% |
+10,492
| New | +$180K |
|
1478
SunCoke Energy
SXC
$801M
| $174K | ﹤0.01% |
30,936
+150
| +0.5% | +$1.08K |
|
1479
Resources Connection
RGP
$144M
| $173K | ﹤0.01% |
10,154
-155
| -2% | -$2.61K |
|
1480
Mercer International
MERC
$32.3M
| $170K | ﹤0.01% |
13,579
-1,261
| -8% | -$15.9K |
|
1481
GameStop
GME
$8.32B
| $169K | ﹤0.01% |
122,472
-17,632
| -13% | -$19K |
|
1482
OneSpan
OSPN
$609M
| $161K | ﹤0.01% |
11,082
+339
| +3% | +$4.91K |
|
|
CHS
1483
DELISTED
Chicos FAS, Inc.
CHS
| $161K | ﹤0.01% |
39,981
-414
| -1% | -$1.4K |
|
1484
OraSure Technologies
OSUR
$259M
| $156K | ﹤0.01% |
20,936
-316
| -1% | -$2.47K |
|
1485
Galicia Financial Group
GGAL
$7.1B
| $150K | ﹤0.01% |
11,516
| – | – |
|
|
VTLE
1486
DELISTED
Vital Energy
VTLE
| $148K | ﹤0.01% |
3,061
+428
| +16% | +$23.7K |
|
|
GPOR
1487
DELISTED
Gulfport Energy Corp.
GPOR
| $148K | ﹤0.01% |
54,553
+4,899
| +10% | +$16.4K |
|
|
PGNX
1488
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $148K | ﹤0.01% |
29,315
+289
| +1% | +$1.44K |
|
|
JAG
1489
DELISTED
Jagged Peak Energy Inc.
JAG
| $147K | ﹤0.01% |
+20,267
| New | +$150K |
|
1490
Ceragon Networks
CRNT
$201M
| $146K | ﹤0.01% |
54,301
-48,739
| -47% | -$128K |
|
|
SPTN
1491
DELISTED
SpartanNash
SPTN
| $146K | ﹤0.01% |
12,324
-113
| -0.9% | -$1.27K |
|
|
CYOU
1492
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $146K | ﹤0.01% |
15,336
| – | – |
|
1493
Community Health Systems
CYH
$410M
| $144K | ﹤0.01% |
40,041
-394
| -1% | -$1.03K |
|
|
VIVO
1494
DELISTED
Meridian Bioscience Inc
VIVO
| $137K | ﹤0.01% |
14,487
-113
| -0.8% | -$1.19K |
|
1495
Gerdau
GGB
$9.48B
| $136K | ﹤0.01% |
54,321
-217,001
| -80% | -$579K |
|
|
AMAG
1496
DELISTED
AMAG Pharmaceuticals
AMAG
| $133K | ﹤0.01% |
11,499
-66
| -0.6% | -$695 |
|
|
CAMP
1497
DELISTED
CalAmp Corp.
CAMP
| $131K | ﹤0.01% |
496
-4
| -0.8% | -$987 |
|
|
EXTN
1498
DELISTED
Exterran Corporation
EXTN
| $131K | ﹤0.01% |
10,056
-768
| -7% | -$9.29K |
|
1499
Donnelley Financial Solutions
DFIN
$1.17B
| $130K | ﹤0.01% |
10,587
-1,126
| -10% | -$14K |
|
1500
Unisys
UIS
$206M
| $130K | ﹤0.01% |
17,561
-169
| -1% | -$1.5K |
|
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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.