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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 | |
|---|---|---|---|---|---|---|
201
Exelon
EXC
$46.6B
| $3.01M | 0.05% |
87,287
+7,370
| +9% | +$247K |
|
202
L3Harris
LHX
$54.1B
| $2.98M | 0.05% |
14,308
+7,373
| +106% | +$1.51M |
|
203
American Electric Power
AEP
$67.9B
| $2.96M | 0.05% |
31,642
+2,674
| +9% | +$243K |
|
204
Tenaris
TS
$26.8B
| $2.96M | 0.05% |
139,759
+63,478
| +83% | +$1.49M |
|
205
Applied Materials
AMAT
$435B
| $2.95M | 0.05% |
59,194
+20,645
| +54% | +$996K |
|
206
Illinois Tool Works
ITW
$83.3B
| $2.95M | 0.05% |
18,863
+1,268
| +7% | +$193K |
|
207
Edwards Lifesciences
EW
$53.6B
| $2.93M | 0.05% |
39,981
+3,261
| +9% | +$229K |
|
208
Aon
AON
$74.7B
| $2.92M | 0.05% |
15,113
+993
| +7% | +$192K |
|
209
Progressive
PGR
$121B
| $2.89M | 0.05% |
37,464
+3,180
| +9% | +$250K |
|
210
Sherwin-Williams
SHW
$87.4B
| $2.89M | 0.05% |
15,783
+1,476
| +10% | +$251K |
|
211
Waste Management
WM
$90.5B
| $2.88M | 0.05% |
25,010
+2,073
| +9% | +$242K |
|
212
Illumina
ILMN
$29.1B
| $2.87M | 0.05% |
9,684
+2,563
| +36% | +$755K |
|
213
Baxter International
BAX
$13.9B
| $2.86M | 0.05% |
32,716
+4,862
| +17% | +$415K |
|
214
Estee Lauder
EL
$31.7B
| $2.82M | 0.05% |
14,176
-3,597
| -20% | -$688K |
|
215
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.2B
| $2.8M | 0.05% |
302,338
+171,475
| +131% | +$2.21M |
|
216
Vertex Pharmaceuticals
VRTX
$133B
| $2.79M | 0.05% |
16,471
-3,397
| -17% | -$601K |
|
217
Biogen
BIIB
$30.9B
| $2.75M | 0.05% |
11,819
+3,207
| +37% | +$747K |
|
218
Capital One
COF
$136B
| $2.74M | 0.05% |
30,139
+2,570
| +9% | +$231K |
|
219
General Dynamics
GD
$107B
| $2.74M | 0.05% |
14,992
-949
| -6% | -$176K |
|
|
WBA
220
DELISTED
Walgreens Boots Alliance
WBA
| $2.69M | 0.05% |
48,614
+2,990
| +7% | +$160K |
|
221
Analog Devices
ADI
$187B
| $2.65M | 0.05% |
23,671
+1,964
| +9% | +$222K |
|
222
Emerson Electric
EMR
$91.4B
| $2.63M | 0.05% |
39,416
+3,334
| +9% | +$210K |
|
223
Truist Financial
TFC
$64.3B
| $2.62M | 0.05% |
49,096
+4,131
| +9% | +$205K |
|
224
Dollar General
DG
$26.4B
| $2.62M | 0.05% |
16,473
+1,308
| +9% | +$189K |
|
225
Sysco
SYY
$40.5B
| $2.61M | 0.05% |
32,884
+5,124
| +18% | +$376K |
|
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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.