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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 | |
|---|---|---|---|---|---|---|
176
Phillips 66
PSX
$90B
| $3.47M | 0.06% |
33,871
+3,857
| +13% | +$387K |
|
177
Prologis
PLD
$134B
| $3.45M | 0.06% |
40,442
+3,411
| +9% | +$282K |
|
178
Morgan Stanley
MS
$342B
| $3.44M | 0.06% |
80,491
+5,435
| +7% | +$232K |
|
179
DuPont de Nemours
DD
$19.5B
| $3.41M | 0.06% |
38,057
+9,408
| +33% | +$828K |
|
180
Deere & Co
DE
$167B
| $3.4M | 0.06% |
20,177
+1,567
| +8% | +$251K |
|
181
Blackrock
BLK
$180B
| $3.35M | 0.06% |
7,528
+543
| +8% | +$242K |
|
182
Intercontinental Exchange
ICE
$85B
| $3.31M | 0.06% |
35,911
+2,808
| +8% | +$256K |
|
183
Huazhu Hotels Group
HTHT
$12.7B
| $3.29M | 0.06% |
99,518
| – | – |
|
184
EOG Resources
EOG
$75.1B
| $3.29M | 0.06% |
44,257
+7,613
| +21% | +$617K |
|
|
MRSH
185
Marsh
MRSH
$90.1B
| $3.25M | 0.06% |
32,444
+2,425
| +8% | +$242K |
|
186
Trip.com Group
TCOM
$28.7B
| $3.21M | 0.06% |
109,548
+458
| +0.4% | +$16.1K |
|
187
Ecolab
ECL
$78.1B
| $3.18M | 0.06% |
16,042
+1,151
| +8% | +$231K |
|
188
Grupo Cibest SA
CIB
$22.6B
| $3.14M | 0.06% |
63,486
+1,011
| +2% | +$51K |
|
189
Equinix
EQIX
$105B
| $3.13M | 0.06% |
5,435
+500
| +10% | +$269K |
|
190
Air Products & Chemicals
APD
$67.7B
| $3.13M | 0.06% |
14,120
+1,197
| +9% | +$269K |
|
191
Kimberly-Clark
KMB
$36.2B
| $3.13M | 0.06% |
22,056
+1,873
| +9% | +$257K |
|
|
SCHW
192
Charles Schwab
SCHW
$189B
| $3.12M | 0.06% |
74,550
+4,797
| +7% | +$194K |
|
193
American International
AIG
$39.8B
| $3.1M | 0.06% |
55,744
+4,684
| +9% | +$259K |
|
194
Simon Property Group
SPG
$71.4B
| $3.07M | 0.05% |
19,737
+1,597
| +9% | +$248K |
|
195
Global Payments
GPN
$23.4B
| $3.06M | 0.05% |
19,227
+10,028
| +109% | +$1.64M |
|
|
TGE
196
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $3.05M | 0.05% |
151,410
-807,416
| -84% | -$15.6M |
|
197
Occidental Petroleum
OXY
$58.5B
| $3.04M | 0.05% |
68,457
+14,992
| +28% | +$709K |
|
198
Norfolk Southern
NSC
$75.3B
| $3.03M | 0.05% |
16,879
+2,491
| +17% | +$458K |
|
199
Micron Technology
MU
$1.03T
| $3.03M | 0.05% |
70,731
+5,761
| +9% | +$260K |
|
200
General Motors
GM
$76.1B
| $3.02M | 0.05% |
80,510
+3,070
| +4% | +$118K |
|
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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.