We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CCRN
1501
DELISTED
Cross Country Healthcare
CCRN
| $129K | ﹤0.01% |
12,513
-100
| -0.8% | -$984 |
|
1502
Green Plains
GPRE
$1.06B
| $129K | ﹤0.01% |
12,175
-1,149
| -9% | -$11K |
|
|
LCI
1503
DELISTED
Lannett Company, Inc.
LCI
| $127K | ﹤0.01% |
2,844
-85
| -3% | -$2.89K |
|
|
ACH
1504
Accendra Health
ACH
$93.1M
| $124K | ﹤0.01% |
21,354
-201
| -0.9% | -$901 |
|
|
AKRX
1505
DELISTED
Akorn Inc
AKRX
| $122K | ﹤0.01% |
32,089
-238
| -0.7% | -$850 |
|
|
DO
1506
DELISTED
Diamond Offshore Drilling
DO
| $122K | ﹤0.01% |
21,951
-213
| -1% | -$1.56K |
|
|
VSTO
1507
DELISTED
Vista Outdoor Inc.
VSTO
| $121K | ﹤0.01% |
19,589
-182
| -0.9% | -$1.2K |
|
|
CNSL
1508
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $116K | ﹤0.01% |
24,447
-211
| -0.9% | -$996 |
|
|
PEI
1509
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $116K | ﹤0.01% |
1,350
-10
| -0.7% | -$848 |
|
1510
Ezcorp Inc
EZPW
$1.78B
| $115K | ﹤0.01% |
17,799
-173
| -1% | -$1.48K |
|
1511
Century Aluminum
CENX
$4.77B
| $112K | ﹤0.01% |
16,885
-150
| -0.9% | -$993 |
|
|
NE
1512
DELISTED
Noble Corporation
NE
| $107K | ﹤0.01% |
84,519
-814
| -1% | -$1.39K |
|
1513
RPC Inc
RES
$1.4B
| $98K | ﹤0.01% |
+17,468
| New | +$104K |
|
1514
Allot
ALLT
$377M
| $96K | ﹤0.01% |
11,962
| – | – |
|
|
DPLO
1515
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $96K | ﹤0.01% |
19,547
+100
| +0.5% | +$560 |
|
1516
Daktronics
DAKT
$997M
| $93K | ﹤0.01% |
12,655
-962
| -7% | -$6.41K |
|
|
RRD
1517
DELISTED
RR Donnelley & Sons Co.
RRD
| $91K | ﹤0.01% |
24,014
-234
| -1% | -$556 |
|
|
JCP
1518
DELISTED
J.C. Penney Company, Inc.
JCP
| $90K | ﹤0.01% |
101,337
-7,170
| -7% | -$6.02K |
|
1519
Arlo Technologies
ARLO
$1.5B
| $87K | ﹤0.01% |
25,392
-140
| -0.5% | -$508 |
|
|
CDR
1520
DELISTED
Cedar Realty Trust, Inc
CDR
| $87K | ﹤0.01% |
4,417
-42
| -0.9% | -$710 |
|
|
CBB
1521
DELISTED
Cincinnati Bell Inc.
CBB
| $87K | ﹤0.01% |
17,102
-148
| -0.9% | -$725 |
|
1522
TETRA Technologies
TTI
$1.29B
| $86K | ﹤0.01% |
42,596
-424
| -1% | -$728 |
|
|
IVC
1523
DELISTED
Invacare Corporation
IVC
| $86K | ﹤0.01% |
11,422
-140
| -1% | -$785 |
|
|
BGG
1524
DELISTED
Briggs & Stratton Corp.
BGG
| $86K | ﹤0.01% |
14,265
-139
| -1% | -$1.03K |
|
1525
Metallus
MTUS
$900M
| $85K | ﹤0.01% |
13,529
+37
| +0.3% | +$243 |
|
Similar funds
MIC
VARA
P
OSAM
EIM
MMH
HHII
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.