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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 | |
|---|---|---|---|---|---|---|
|
CY
351
DELISTED
Cypress Semiconductor
CY
| $1.43M | 0.02% |
64,484
+379
| +0.6% | +$6.88K |
|
352
Eversource Energy
ES
$26.9B
| $1.43M | 0.02% |
18,851
+320
| +2% | +$23.4K |
|
353
Corpay
CPAY
$26.9B
| $1.42M | 0.02% |
5,060
+41
| +0.8% | +$10.7K |
|
354
Zimmer Biomet
ZBH
$18.7B
| $1.42M | 0.02% |
12,384
+73
| +0.6% | +$8.55K |
|
355
Carlisle Companies
CSL
$15.2B
| $1.41M | 0.02% |
10,055
-36
| -0.4% | -$4.84K |
|
356
RPM International
RPM
$14.7B
| $1.41M | 0.02% |
23,098
-94
| -0.4% | -$5.55K |
|
357
Fortive
FTV
$18.6B
| $1.41M | 0.02% |
27,453
+152
| +0.6% | +$7.89K |
|
358
Universal Display
OLED
$4.23B
| $1.41M | 0.02% |
7,487
+17
| +0.2% | +$2.83K |
|
359
Verisk Analytics
VRSK
$23.5B
| $1.41M | 0.02% |
9,608
+49
| +0.5% | +$6.91K |
|
360
Cognizant
CTSH
$26.2B
| $1.4M | 0.02% |
22,110
-11,512
| -34% | -$755K |
|
361
Tyson Foods
TSN
$19.6B
| $1.4M | 0.02% |
17,307
+46
| +0.3% | +$3.54K |
|
|
CTLT
362
DELISTED
CATALENT, INC.
CTLT
| $1.39M | 0.02% |
25,678
+21
| +0.1% | +$962 |
|
363
Bio-Techne
TECH
$11.3B
| $1.39M | 0.02% |
26,696
+84
| +0.3% | +$4.23K |
|
364
Idexx Laboratories
IDXX
$45B
| $1.39M | 0.02% |
5,049
+21
| +0.4% | +$5.17K |
|
365
Omega Healthcare
OHI
$13.9B
| $1.39M | 0.02% |
37,803
+1,823
| +5% | +$66.5K |
|
366
TransDigm Group
TDG
$68.3B
| $1.39M | 0.02% |
2,872
+27
| +0.9% | +$12.6K |
|
367
Humana
HUM
$46.7B
| $1.39M | 0.02% |
5,223
-2,703
| -34% | -$685K |
|
368
Agilent Technologies
A
$41.9B
| $1.39M | 0.02% |
18,551
-18
| -0.1% | -$1.33K |
|
369
AptarGroup
ATR
$8.47B
| $1.39M | 0.02% |
11,136
+49
| +0.4% | +$5.59K |
|
370
RenaissanceRe
RNR
$13.2B
| $1.39M | 0.02% |
7,782
+346
| +5% | +$56.9K |
|
371
Brown & Brown
BRO
$23.8B
| $1.38M | 0.02% |
41,252
+353
| +0.9% | +$11.2K |
|
372
Ball Corp
BALL
$16.4B
| $1.38M | 0.02% |
19,652
+106
| +0.5% | +$6.58K |
|
373
DTE Energy
DTE
$28.9B
| $1.38M | 0.02% |
12,638
+141
| +1% | +$15.1K |
|
374
Compañía de Minas Buenaventura
BVN
$8.79B
| $1.37M | 0.02% |
82,348
-13,818
| -14% | -$219K |
|
375
M&T Bank
MTB
$36.6B
| $1.36M | 0.02% |
8,020
-78
| -1% | -$12.9K |
|
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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.