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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 | |
|---|---|---|---|---|---|---|
151
TJX Companies
TJX
$169B
| $4.32M | 0.08% |
77,468
+6,276
| +9% | +$342K |
|
152
SLB Ltd
SLB
$78.1B
| $4.32M | 0.08% |
126,338
-8,374
| -6% | -$306K |
|
153
Goldman Sachs
GS
$302B
| $4.3M | 0.08% |
20,737
+763
| +4% | +$160K |
|
|
ENBL
154
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $4.28M | 0.08% |
355,329
-412,224
| -54% | -$5.38M |
|
155
Dominion Energy
D
$59.8B
| $4.27M | 0.08% |
52,668
+5,564
| +12% | +$430K |
|
156
Southern Company
SO
$106B
| $4.14M | 0.07% |
66,978
+5,874
| +10% | +$340K |
|
|
RDS.A
157
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.05M | 0.07% |
68,761
-17,233
| -20% | -$1.02M |
|
158
Colgate-Palmolive
CL
$73.6B
| $4.04M | 0.07% |
54,981
+4,580
| +9% | +$332K |
|
159
PNC Financial Services
PNC
$102B
| $4M | 0.07% |
28,532
+2,030
| +8% | +$275K |
|
160
Intuitive Surgical
ISRG
$142B
| $3.99M | 0.07% |
22,155
+5,022
| +29% | +$869K |
|
161
Elevance Health
ELV
$86.6B
| $3.94M | 0.07% |
16,393
+2,865
| +21% | +$785K |
|
162
S&P Global
SPGI
$121B
| $3.87M | 0.07% |
15,783
+1,336
| +9% | +$334K |
|
163
Zoetis
ZTS
$30.4B
| $3.81M | 0.07% |
30,602
+2,502
| +9% | +$302K |
|
|
FISV
164
Fiserv Inc
FISV
$27.4B
| $3.79M | 0.07% |
36,578
+13,539
| +59% | +$1.38M |
|
|
ENLC
165
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.79M | 0.07% |
445,467
-1,478,874
| -77% | -$13M |
|
166
Northrop Grumman
NOC
$82B
| $3.78M | 0.07% |
10,083
+115
| +1% | +$40.7K |
|
|
QIWI
167
DELISTED
QIWI PLC
QIWI
| $3.7M | 0.07% |
168,729
| – | – |
|
168
Crown Castle
CCI
$31.5B
| $3.7M | 0.07% |
26,641
+2,234
| +9% | +$309K |
|
169
Cigna
CI
$73.3B
| $3.67M | 0.07% |
24,197
+1,920
| +9% | +$312K |
|
|
MIC
170
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.64M | 0.06% |
92,322
+20,073
| +28% | +$793K |
|
171
Boston Scientific
BSX
$74.5B
| $3.63M | 0.06% |
89,261
+7,620
| +9% | +$323K |
|
|
CYBR
172
DELISTED
CyberArk
CYBR
| $3.6M | 0.06% |
36,038
-1,566
| -4% | -$189K |
|
173
CSX Corp
CSX
$92.8B
| $3.54M | 0.06% |
153,441
+18,057
| +13% | +$420K |
|
|
RTN
174
DELISTED
Raytheon Company
RTN
| $3.5M | 0.06% |
17,846
+4,937
| +38% | +$914K |
|
175
Target
TGT
$69.9B
| $3.5M | 0.06% |
32,740
+2,663
| +9% | +$253K |
|
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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.