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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 | |
|---|---|---|---|---|---|---|
|
NBL
451
DELISTED
Noble Energy, Inc.
NBL
| $1.13M | 0.02% |
50,522
+1,602
| +3% | +$38K |
|
|
HTT
452
High Templar Tech Ltd
HTT
$390M
| $1.13M | 0.02% |
+150,782
| New | +$1.04M |
|
453
Ulta Beauty
ULTA
$22.4B
| $1.13M | 0.02% |
3,260
-34
| -1% | -$11.8K |
|
454
Essex Property Trust
ESS
$18.5B
| $1.13M | 0.02% |
3,858
+17
| +0.4% | +$4.9K |
|
455
Old Republic International
ORI
$10.3B
| $1.12M | 0.02% |
50,182
+42
| +0.1% | +$924 |
|
456
Darling Ingredients
DAR
$10B
| $1.12M | 0.02% |
56,425
-87
| -0.2% | -$1.78K |
|
457
Merit Medical Systems
MMSI
$5.46B
| $1.12M | 0.02% |
18,839
-4
| -0% | -$229 |
|
458
KLA
KLAC
$274B
| $1.12M | 0.02% |
94,880
-1,700
| -2% | -$19.7K |
|
459
Reliance Steel & Aluminium
RS
$21.9B
| $1.12M | 0.02% |
11,848
+31
| +0.3% | +$2.78K |
|
460
ArcelorMittal
MT
$55.8B
| $1.12M | 0.02% |
62,099
+30,253
| +95% | +$571K |
|
|
ACC
461
DELISTED
American Campus Communities, Inc.
ACC
| $1.12M | 0.02% |
24,188
+47
| +0.2% | +$2.21K |
|
462
Woodward
WWD
$21.3B
| $1.11M | 0.02% |
9,851
+7
| +0.1% | +$750 |
|
463
McCormick & Company Non-Voting
MKC
$14.6B
| $1.11M | 0.02% |
14,378
+42
| +0.3% | +$3.24K |
|
|
AJRD
464
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.11M | 0.02% |
24,783
+31
| +0.1% | +$1.16K |
|
465
Neogen
NEOG
$2.54B
| $1.11M | 0.02% |
35,702
-48
| -0.1% | -$1.41K |
|
466
Gentex
GNTX
$4.95B
| $1.11M | 0.02% |
45,038
-631
| -1% | -$14.3K |
|
|
BCPC
467
Balchem Corp
BCPC
$5.72B
| $1.11M | 0.02% |
11,074
-3
| -0% | -$292 |
|
468
Encompass Health
EHC
$12.3B
| $1.1M | 0.02% |
21,897
+30
| +0.1% | +$1.46K |
|
469
Bio-Rad Laboratories Class A
BIO
$9.64B
| $1.1M | 0.02% |
3,530
-18
| -0.5% | -$5.39K |
|
470
Hess Midstream
HESM
$5.14B
| $1.1M | 0.02% |
56,332
-229,733
| -80% | -$4.72M |
|
471
Hershey
HSY
$37.3B
| $1.1M | 0.02% |
8,178
+50
| +0.6% | +$6.35K |
|
472
ProPetro Holding
PUMP
$1.41B
| $1.1M | 0.02% |
52,960
+17,745
| +50% | +$377K |
|
473
Rogers Corp
ROG
$2.49B
| $1.1M | 0.02% |
6,352
+24
| +0.4% | +$3.91K |
|
474
Republic Services
RSG
$66B
| $1.1M | 0.02% |
12,649
+51
| +0.4% | +$4.25K |
|
|
CCMP
475
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.1M | 0.02% |
9,953
+15
| +0.2% | +$1.7K |
|
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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.