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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 | |
|---|---|---|---|---|---|---|
551
Best Buy
BBY
$18B
| $951K | 0.02% |
13,639
-48
| -0.4% | -$3.35K |
|
552
Kemper
KMPR
$1.55B
| $950K | 0.02% |
11,013
+289
| +3% | +$24.7K |
|
553
American States Water
AWR
$3.52B
| $948K | 0.02% |
12,602
-19
| -0.2% | -$1.37K |
|
554
D.R. Horton
DHI
$41.5B
| $948K | 0.02% |
21,969
-516
| -2% | -$22.8K |
|
555
Monolithic Power Systems
MPWR
$69.5B
| $948K | 0.02% |
6,980
+24
| +0.3% | +$3.26K |
|
|
FRC
556
DELISTED
First Republic Bank
FRC
| $945K | 0.02% |
9,674
+41
| +0.4% | +$4.13K |
|
557
CBRE Group
CBRE
$43.3B
| $942K | 0.02% |
18,360
+101
| +0.6% | +$5.02K |
|
|
GTLS
558
DELISTED
Chart Industries
GTLS
| $942K | 0.02% |
12,255
+1,411
| +13% | +$116K |
|
559
Brixmor Property Group
BRX
$9.15B
| $939K | 0.02% |
52,511
-101
| -0.2% | -$1.81K |
|
560
XPO
XPO
$25B
| $937K | 0.02% |
46,852
-8,770
| -16% | -$179K |
|
561
Alexandria Real Estate Equities
ARE
$8.31B
| $935K | 0.02% |
6,630
+40
| +0.6% | +$5.78K |
|
|
XLNX
562
DELISTED
Xilinx Inc
XLNX
| $932K | 0.02% |
7,900
-6,901
| -47% | -$805K |
|
563
Watsco Inc
WSO
$12.9B
| $929K | 0.02% |
5,679
+17
| +0.3% | +$2.67K |
|
|
EA
564
DELISTED
Electronic Arts
EA
| $927K | 0.02% |
9,159
-8,356
| -48% | -$796K |
|
565
Quaker Houghton
KWR
$2.95B
| $927K | 0.02% |
4,567
-11
| -0.2% | -$2.24K |
|
566
Cousins Properties
CUZ
$4.9B
| $926K | 0.02% |
25,608
+7,093
| +38% | +$266K |
|
|
FNSR
567
DELISTED
Finisar Corp
FNSR
| $924K | 0.02% |
40,381
-84
| -0.2% | -$1.93K |
|
568
Cincinnati Financial
CINF
$26.5B
| $923K | 0.02% |
8,906
+47
| +0.5% | +$4.51K |
|
569
Polaris
PII
$3.92B
| $923K | 0.02% |
10,116
+21
| +0.2% | +$1.91K |
|
570
Hanover Insurance
THG
$7.71B
| $920K | 0.02% |
7,172
+24
| +0.3% | +$2.92K |
|
571
Fortune Brands Innovations
FBIN
$5.79B
| $919K | 0.02% |
18,822
-261
| -1% | -$11.6K |
|
572
Simpson Manufacturing
SSD
$8.02B
| $915K | 0.02% |
13,767
-84
| -0.6% | -$5.37K |
|
|
B
573
DELISTED
Barnes Group Inc.
B
| $912K | 0.02% |
16,191
-24
| -0.1% | -$1.31K |
|
574
Columbia Banking Systems
COLB
$9.19B
| $911K | 0.02% |
25,192
+46
| +0.2% | +$1.63K |
|
575
Lincoln Electric
LECO
$15.3B
| $911K | 0.02% |
11,066
-75
| -0.7% | -$6.24K |
|
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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.