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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 | |
|---|---|---|---|---|---|---|
26
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
| $40M | 0.68% |
2,441,047
+1,162,002
| +91% | +$19.2M |
|
27
Antero Midstream
AM
$10.6B
| $33.8M | 0.57% |
2,953,405
-509,354
| -15% | -$6.52M |
|
|
BPL
28
DELISTED
Buckeye Partners, L.P.
BPL
| $33.4M | 0.57% |
812,600
+256,359
| +46% | +$9.67M |
|
|
DCP
29
DELISTED
DCP Midstream, LP
DCP
| $32.1M | 0.54% |
1,096,494
-161,042
| -13% | -$5.03M |
|
|
SHLX
30
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $32M | 0.54% |
1,545,258
-66,221
| -4% | -$1.36M |
|
|
NS
31
DELISTED
NuStar Energy L.P.
NS
| $28.4M | 0.48% |
1,045,172
+25,381
| +2% | +$689K |
|
32
Meta Platforms (Facebook)
META
$1.47T
| $27.2M | 0.46% |
141,045
+1,581
| +1% | +$289K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.3M | 0.41% |
113,762
+79
| +0.1% | +$16.3K |
|
|
NBLX
34
DELISTED
Noble Midstream Partners LP
NBLX
| $23.8M | 0.4% |
715,414
-873
| -0.1% | -$29.5K |
|
|
CEQP
35
DELISTED
Crestwood Equity Partners LP
CEQP
| $22.9M | 0.39% |
640,167
+11,721
| +2% | +$420K |
|
|
36
Genesis Energy
GEL
$1.94B
| $22M | 0.37% |
1,002,803
-881,332
| -47% | -$19.6M |
|
37
Johnson & Johnson
JNJ
$629B
| $21.7M | 0.37% |
155,870
+177
| +0.1% | +$24.5K |
|
38
JPMorgan Chase
JPM
$971B
| $21.3M | 0.36% |
190,443
-977
| -0.5% | -$108K |
|
|
EQM
39
DELISTED
EQM Midstream Partners, LP
EQM
| $20.9M | 0.35% |
466,670
+33,878
| +8% | +$1.52M |
|
|
TGE
40
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $20.2M | 0.34% |
958,826
-167,738
| -15% | -$3.97M |
|
|
TWTR
41
DELISTED
Twitter, Inc.
TWTR
| $20.1M | 0.34% |
18,762,868
+18,720,279
| +43,956% | +$687M |
|
|
ENLC
42
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $19.4M | 0.33% |
1,924,341
-256,735
| -12% | -$2.87M |
|
43
Charter Communications
CHTR
$17.9B
| $18.2M | 0.31% |
46,099
-46
| -0.1% | -$17.2K |
|
44
Plains GP Holdings
PAGP
$4.98B
| $17.8M | 0.3% |
714,185
+711
| +0.1% | +$17.2K |
|
45
Visa
V
$671B
| $17.7M | 0.3% |
102,090
-229
| -0.2% | -$37.5K |
|
46
NXP Semiconductors
NXPI
$58.9B
| $17.1M | 0.29% |
174,811
-5,089
| -3% | -$493K |
|
47
Chevron
CVX
$386B
| $16.9M | 0.29% |
135,637
+749
| +0.6% | +$90.6K |
|
|
PSXP
48
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $16.8M | 0.29% |
341,033
-77,717
| -19% | -$3.89M |
|
49
Procter & Gamble
PG
$335B
| $16.1M | 0.27% |
147,256
+1,008
| +0.7% | +$107K |
|
50
NGL Energy Partners
NGL
$2.12B
| $16.1M | 0.27% |
1,092,229
+45,996
| +4% | +$659K |
|
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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.