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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 | |
|---|---|---|---|---|---|---|
|
ATVI
376
DELISTED
Activision Blizzard
ATVI
| $1.36M | 0.02% |
28,860
-15,795
| -35% | -$725K |
|
|
INFO
377
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.36M | 0.02% |
21,356
+107
| +0.5% | +$6.14K |
|
378
Archer Daniels Midland
ADM
$38.4B
| $1.36M | 0.02% |
33,258
+141
| +0.4% | +$5.84K |
|
379
Pool Corp
POOL
$7.25B
| $1.34M | 0.02% |
7,009
+69
| +1% | +$12.5K |
|
380
Strategic Education
STRA
$1.81B
| $1.34M | 0.02% |
7,511
+48
| +0.6% | +$7.87K |
|
381
Mercury Systems
MRCY
$6.7B
| $1.33M | 0.02% |
18,956
+2,324
| +14% | +$161K |
|
382
Vulcan Materials
VMC
$36.3B
| $1.32M | 0.02% |
9,592
-792
| -8% | -$101K |
|
|
PPL
383
PPL Corp
PPL
$26.7B
| $1.31M | 0.02% |
42,371
+223
| +0.5% | +$6.91K |
|
384
Kilroy Realty
KRC
$4.22B
| $1.31M | 0.02% |
17,793
+6
| +0% | +$456 |
|
385
L3Harris
LHX
$54.1B
| $1.31M | 0.02% |
6,935
+39
| +0.6% | +$7.04K |
|
|
JBTM
386
JBT Marel
JBTM
$6.15B
| $1.31M | 0.02% |
10,833
+14
| +0.1% | +$1.5K |
|
|
LPT
387
DELISTED
Liberty Property Trust
LPT
| $1.31M | 0.02% |
26,129
+64
| +0.2% | +$3.13K |
|
|
ALXN
388
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.3M | 0.02% |
9,960
-3,105
| -24% | -$400K |
|
389
Corteva
CTVA
$50.4B
| $1.3M | 0.02% |
+43,959
| New | +$1.18M |
|
390
Synchrony
SYF
$25.8B
| $1.29M | 0.02% |
37,230
-950
| -2% | -$32.2K |
|
391
Edison International
EIX
$26.7B
| $1.29M | 0.02% |
19,127
+79
| +0.4% | +$4.91K |
|
392
VeriSign
VRSN
$25.6B
| $1.29M | 0.02% |
6,157
-2
| -0% | -$393 |
|
|
MASI
393
DELISTED
Masimo
MASI
| $1.29M | 0.02% |
8,650
+32
| +0.4% | +$4.39K |
|
394
Nordson
NDSN
$17.3B
| $1.29M | 0.02% |
9,111
+22
| +0.2% | +$3.03K |
|
395
Stanley Black & Decker
SWK
$15.5B
| $1.29M | 0.02% |
8,896
+47
| +0.5% | +$6.62K |
|
396
Parker-Hannifin
PH
$135B
| $1.28M | 0.02% |
7,531
-32
| -0.4% | -$5.52K |
|
397
American Financial Group
AFG
$12B
| $1.28M | 0.02% |
12,485
+55
| +0.4% | +$5.53K |
|
398
Realty Income
O
$59.2B
| $1.27M | 0.02% |
19,073
+745
| +4% | +$50.9K |
|
399
FirstEnergy
FE
$27.2B
| $1.27M | 0.02% |
29,639
+195
| +0.7% | +$8.19K |
|
400
SEI Investments
SEIC
$12.7B
| $1.27M | 0.02% |
22,576
-168
| -0.7% | -$9.06K |
|
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EIM
HHII
BG
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.