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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
Cap. Flow
+$891M
Cap. Flow %
15.09%
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
TIP icon
iShares TIPS Bond ETF
TIP
+$150M
3
EFII
Electronics for Imaging
EFII
+$90M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$64.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$49.2M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$82.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$80.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.9M
4
GEL icon
Genesis Energy
GEL
+$19.6M
5
IJH icon
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
FDS icon
276
Factset
FDS
$9.89B
$1.93M 0.03%
6,739
+38
+0.6% +$10.5K
JCI icon
277
Johnson Controls International
JCI
$92.6B
$1.93M 0.03%
46,718
-6,641
-12% -$255K
EBAY icon
278
eBay
EBAY
$45.5B
$1.9M 0.03%
48,095
-2,182
-4% -$82K
TEL icon
279
TE Connectivity
TEL
$62B
$1.89M 0.03%
19,776
-34
-0.2% -$3.07K
MCO icon
280
Moody's
MCO
$82.8B
$1.89M 0.03%
9,684
-31
-0.3% -$5.88K
BPYU
281
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$1.89M 0.03%
100,000
-70,892
-41% -$1.41M
GIS icon
282
General Mills
GIS
$20.4B
$1.85M 0.03%
35,153
+266
+0.8% +$13.7K
HPQ icon
283
HP
HPQ
$26.8B
$1.84M 0.03%
88,430
-1,222
-1% -$24.2K
EXPE icon
284
Expedia Group
EXPE
$39.1B
$1.83M 0.03%
13,759
+6,924
+101% +$853K
XEL icon
285
Xcel Energy
XEL
$49.1B
$1.8M 0.03%
30,215
+153
+0.5% +$8.8K
TT icon
286
Trane Technologies
TT
$105B
$1.79M 0.03%
14,158
– –
CPT icon
287
Camden Property Trust
CPT
$10.9B
$1.78M 0.03%
17,037
+13
+0.1% +$1.33K
DRI icon
288
Darden Restaurants
DRI
$25.9B
$1.77M 0.03%
14,552
+7,331
+102% +$872K
DOO
289
Bombardier Recreational Products
DOO
$4.69B
$1.77M 0.03%
+49,300
New +$1.53M
DVN icon
290
Devon Energy
DVN
$49.3B
$1.76M 0.03%
61,817
+25,176
+69% +$748K
TDY icon
291
Teledyne Technologies
TDY
$31.8B
$1.75M 0.03%
6,385
+6
+0.1% +$1.5K
PEG icon
292
Public Service Enterprise Group
PEG
$37.8B
$1.75M 0.03%
29,672
+122
+0.4% +$7.27K
Y
293
DELISTED
Alleghany Corp
Y
$1.73M 0.03%
2,545
-4
-0.2% -$2.65K
AMAT icon
294
Applied Materials
AMAT
$435B
$1.73M 0.03%
38,549
-16,955
-31% -$714K
RGA icon
295
Reinsurance Group of America
RGA
$16.1B
$1.72M 0.03%
11,024
-42
-0.4% -$6.29K
LII icon
296
Lennox International
LII
$14.5B
$1.71M 0.03%
6,220
-102
-2% -$27.8K
HAL icon
297
Halliburton
HAL
$27.7B
$1.7M 0.03%
74,922
+1,702
+2% +$44.2K
ODFL icon
298
Old Dominion Freight Line
ODFL
$44.1B
$1.7M 0.03%
34,233
-78
-0.2% -$3.79K
ORLY icon
299
O'Reilly Automotive
ORLY
$74.5B
$1.7M 0.03%
68,925
+195
+0.3% +$4.94K
ED icon
300
Consolidated Edison
ED
$39.9B
$1.68M 0.03%
19,203
+432
+2% +$37.2K
10 11
12
13 14

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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.