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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 | |
|---|---|---|---|---|---|---|
326
T. Rowe Price
TROW
$23.8B
| $1.52M | 0.03% |
13,883
+70
| +0.5% | +$7.36K |
|
327
NNN REIT
NNN
$8.79B
| $1.52M | 0.03% |
28,667
+194
| +0.7% | +$10.4K |
|
328
Selective Insurance
SIGI
$5.59B
| $1.52M | 0.03% |
20,286
+48
| +0.2% | +$3.42K |
|
329
Diamondback Energy
FANG
$56.2B
| $1.51M | 0.03% |
13,819
-1,561
| -10% | -$163K |
|
330
Service Corp International
SCI
$11.5B
| $1.5M | 0.03% |
32,114
+173
| +0.5% | +$7.47K |
|
331
OGE Energy
OGE
$9.69B
| $1.5M | 0.03% |
35,274
+87
| +0.2% | +$3.68K |
|
332
Dollar Tree
DLTR
$24.7B
| $1.5M | 0.03% |
13,947
+35
| +0.3% | +$3.68K |
|
333
SBA Communications
SBAC
$19.4B
| $1.5M | 0.03% |
6,649
+67
| +1% | +$14.1K |
|
334
IQVIA
IQV
$39.8B
| $1.49M | 0.03% |
9,264
+13
| +0.1% | +$1.82K |
|
335
Ventas
VTR
$45.7B
| $1.48M | 0.03% |
21,687
+864
| +4% | +$55.1K |
|
336
FirstCash
FCFS
$9.28B
| $1.48M | 0.03% |
14,775
-177
| -1% | -$16.8K |
|
337
Tetra Tech
TTEK
$9.09B
| $1.48M | 0.03% |
93,955
-795
| -0.8% | -$10.7K |
|
|
DFS
338
DELISTED
Discover Financial Services
DFS
| $1.48M | 0.03% |
19,005
-193
| -1% | -$14.9K |
|
339
Global Payments
GPN
$23.4B
| $1.47M | 0.03% |
9,199
-15
| -0.2% | -$2.23K |
|
340
Graco
GGG
$13.4B
| $1.47M | 0.02% |
29,343
+222
| +0.8% | +$11.2K |
|
341
Monster Beverage
MNST
$90.1B
| $1.47M | 0.02% |
91,904
+452
| +0.5% | +$6.81K |
|
342
Tyler Technologies
TYL
$13B
| $1.46M | 0.02% |
6,757
+11
| +0.2% | +$2.39K |
|
343
Cummins
CMI
$87.8B
| $1.46M | 0.02% |
8,506
+43
| +0.5% | +$7.04K |
|
344
Southwest Airlines
LUV
$22B
| $1.46M | 0.02% |
28,693
-387
| -1% | -$20.1K |
|
345
PACCAR
PCAR
$69B
| $1.46M | 0.02% |
30,509
+104
| +0.3% | +$4.83K |
|
346
Willis Towers Watson
WTW
$31.6B
| $1.45M | 0.02% |
7,587
+39
| +0.5% | +$7.06K |
|
347
Cognex
CGNX
$10.2B
| $1.45M | 0.02% |
30,197
+101
| +0.3% | +$4.86K |
|
348
Teradyne
TER
$63B
| $1.45M | 0.02% |
30,203
-386
| -1% | -$17.5K |
|
349
Regeneron Pharmaceuticals
REGN
$82.2B
| $1.45M | 0.02% |
4,617
+35
| +0.8% | +$11.7K |
|
350
Digital Realty Trust
DLR
$72.9B
| $1.44M | 0.02% |
12,228
+78
| +0.6% | +$9.29K |
|
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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.