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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
+1.59%
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
$5.9B
AUM Growth
+$149M
(+2.6%)
Cap. Flow
+$891M
Cap. Flow
% of AUM
15.09%
Top 10 Holdings %
Top 10 Hldgs %
39.41%
Holding
1,603
New
32
Increased
890
Reduced
584
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$687M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$150M |
| 3 |
EFII
Electronics for Imaging
EFII
|
+$90M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$64.9M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$49.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$82.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$80.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$31.9M |
| 4 |
Genesis Energy
GEL
|
+$19.6M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$13.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 39.91% |
| 2 | Technology | 7.1% |
| 3 | Financials | 6.02% |
| 4 | Consumer Discretionary | 5.33% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Analog Devices
ADI
$187B
| $2.45M | 0.04% |
21,707
+175
| +0.8% | +$19K |
|
|
CXO
227
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.42M | 0.04% |
23,490
+5,254
| +29% | +$567K |
|
|
CBPO
228
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $2.41M | 0.04% |
25,298
| – | – |
|
229
Emerson Electric
EMR
$91.4B
| $2.41M | 0.04% |
36,082
+150
| +0.4% | +$10K |
|
230
Aflac
AFL
$60.5B
| $2.4M | 0.04% |
43,764
-102
| -0.2% | -$5.26K |
|
231
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.2B
| $2.38M | 0.04% |
130,863
+92,019
| +237% | +$1.42M |
|
232
Ford
F
$55.1B
| $2.35M | 0.04% |
230,054
+1,601
| +0.7% | +$15.8K |
|
233
Equinor
EQNR
$97.3B
| $2.34M | 0.04% |
118,477
+107,147
| +946% | +$2.26M |
|
234
Fidelity National Information Services
FIS
$21.6B
| $2.33M | 0.04% |
19,011
+132
| +0.7% | +$15.5K |
|
235
FedEx
FDX
$77.3B
| $2.31M | 0.04% |
14,074
+34
| +0.2% | +$5.95K |
|
|
CERN
236
DELISTED
Cerner Corp
CERN
| $2.3M | 0.04% |
31,433
+12,470
| +66% | +$841K |
|
237
IDEX
IEX
$17.7B
| $2.3M | 0.04% |
13,341
-12
| -0.1% | -$1.89K |
|
238
Coca-Cola Europacific Partners
CCEP
$47.3B
| $2.29M | 0.04% |
40,603
+17,203
| +74% | +$940K |
|
|
BNY
239
Bank of New York Mellon
BNY
$111B
| $2.28M | 0.04% |
51,716
+360
| +0.7% | +$16.9K |
|
240
Baxter International
BAX
$13.9B
| $2.28M | 0.04% |
27,854
-13
| -0% | -$1.01K |
|
241
Marriott International
MAR
$92.5B
| $2.28M | 0.04% |
16,225
-257
| -2% | -$34.1K |
|
242
Edwards Lifesciences
EW
$53.6B
| $2.26M | 0.04% |
36,720
+282
| +0.8% | +$17.1K |
|
|
NBIS
243
Nebius Group N.V.
NBIS
$70.5B
| $2.25M | 0.04% |
59,308
+2,844
| +5% | +$106K |
|
|
RTN
244
DELISTED
Raytheon Company
RTN
| $2.25M | 0.04% |
12,909
-3,591
| -22% | -$646K |
|
245
Roper Technologies
ROP
$39.1B
| $2.23M | 0.04% |
6,096
+39
| +0.6% | +$13.8K |
|
246
Steris
STE
$23.1B
| $2.22M | 0.04% |
14,900
-2
| -0% | -$267 |
|
247
Sempra
SRE
$56.2B
| $2.21M | 0.04% |
32,216
+174
| +0.5% | +$11.4K |
|
248
Truist Financial
TFC
$64.3B
| $2.21M | 0.04% |
44,965
+320
| +0.7% | +$15.7K |
|
249
Sherwin-Williams
SHW
$87.4B
| $2.19M | 0.04% |
14,307
-3
| -0% | -$448 |
|
250
Dow Inc
DOW
$22.1B
| $2.17M | 0.04% |
+43,960
| New | +$2.32M |
|
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Commonwealth of Pennsylvania Public School Employees Retirement System's Q2 2019 Portfolio in Review
As of Q2 2019, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,603 positions worth $5.9B, up 2.6% from $5.75B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Commonwealth of Pennsylvania Public School Employees Retirement System deployed $891M of net new capital in Q2 2019, opening 32 new positions and adding to 890 existing holdings. Its largest new stake was Altaba Inc: 200,000 shares worth $13.9M.
By sector, the portfolio is most concentrated in Energy at 40% of assets, down from 41% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Genesis Energy, an estimated $19.6M trimmed.
- Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q2 2019 buy was Altaba Inc: 200,000 shares worth $13.9M.
- Commonwealth of Pennsylvania Public School Employees Retirement System added most to Twitter, Inc. in Q2 2019, an estimated $687M increase.
- Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q2 2019 reduction was Genesis Energy, cutting an estimated $19.6M.
- Commonwealth of Pennsylvania Public School Employees Retirement System fully exited iShares Core MSCI Emerging Markets ETF in Q2 2019, selling an estimated $82.4M.
- Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 39% of its $5.9B portfolio in Q2 2019.
- Commonwealth of Pennsylvania Public School Employees Retirement System opened 32 new positions and closed 57 in Q2 2019.
- Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 2.6% quarter-over-quarter to $5.9B.
Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2019, filed 13 Aug 2019.