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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 | |
|---|---|---|---|---|---|---|
401
Toro Company
TTC
$9.32B
| $1.25M | 0.02% |
18,756
+58
| +0.3% | +$4.07K |
|
402
Hubbell
HUBB
$27.1B
| $1.25M | 0.02% |
9,605
-14
| -0.1% | -$1.73K |
|
403
Repligen
RGEN
$9.35B
| $1.24M | 0.02% |
14,395
+979
| +7% | +$66.7K |
|
|
HRC
404
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.23M | 0.02% |
11,767
+23
| +0.2% | +$2.33K |
|
405
American Water Works
AWK
$26.8B
| $1.23M | 0.02% |
10,598
+31
| +0.3% | +$3.42K |
|
|
TSS
406
DELISTED
Total System Services, Inc.
TSS
| $1.23M | 0.02% |
9,558
+43
| +0.5% | +$4.73K |
|
407
Aptiv
APTV
$10.1B
| $1.22M | 0.02% |
15,137
-65
| -0.4% | -$5.15K |
|
408
Mettler-Toledo International
MTD
$28.8B
| $1.22M | 0.02% |
1,456
+6
| +0.4% | +$4.53K |
|
409
Royal Caribbean
RCL
$82.4B
| $1.22M | 0.02% |
10,092
+64
| +0.6% | +$7.8K |
|
410
Post Holdings
POST
$3.65B
| $1.22M | 0.02% |
17,962
+61
| +0.3% | +$4.29K |
|
411
Charles River Laboratories
CRL
$13.6B
| $1.22M | 0.02% |
8,591
+95
| +1% | +$12.9K |
|
|
CZR
412
DELISTED
Caesars Entertainment Corporation
CZR
| $1.22M | 0.02% |
103,134
+422
| +0.4% | +$4K |
|
413
Lamar Advertising Co
LAMR
$15.6B
| $1.22M | 0.02% |
15,079
+76
| +0.5% | +$6.14K |
|
414
Ametek
AME
$59.3B
| $1.22M | 0.02% |
13,376
+97
| +0.7% | +$8.31K |
|
415
Omnicell
OMCL
$1.69B
| $1.21M | 0.02% |
14,117
+114
| +0.8% | +$9.27K |
|
|
MPT
416
Medical Properties Trust
MPT
$2.42B
| $1.21M | 0.02% |
69,504
+2,369
| +4% | +$42.7K |
|
417
Microchip Technology
MCHP
$43.1B
| $1.21M | 0.02% |
27,936
+228
| +0.8% | +$10.1K |
|
418
Baker Hughes
BKR
$63.8B
| $1.21M | 0.02% |
49,051
-6,070
| -11% | -$146K |
|
|
RHT
419
DELISTED
Red Hat Inc
RHT
| $1.21M | 0.02% |
6,424
-3,910
| -38% | -$721K |
|
420
East-West Bancorp
EWBC
$18.5B
| $1.2M | 0.02% |
25,648
+110
| +0.4% | +$5.27K |
|
421
Southern Copper
SCCO
$165B
| $1.2M | 0.02% |
33,726
+12,378
| +58% | +$426K |
|
|
LHCG
422
DELISTED
LHC Group LLC
LHCG
| $1.2M | 0.02% |
10,030
+6
| +0.1% | +$677 |
|
|
FITB
423
Fifth Third Bancorp
FITB
$52.6B
| $1.19M | 0.02% |
42,689
-2,313
| -5% | -$63.4K |
|
424
MSCI
MSCI
$40.9B
| $1.19M | 0.02% |
4,971
+41
| +0.8% | +$9.19K |
|
425
Five Below
FIVE
$13.2B
| $1.18M | 0.02% |
9,861
+38
| +0.4% | +$5K |
|
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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.