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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
Cap. Flow
+$891M
Cap. Flow %
15.09%
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
TIP icon
iShares TIPS Bond ETF
TIP
+$150M
3
EFII
Electronics for Imaging
EFII
+$90M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$64.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$49.2M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$82.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$80.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.9M
4
GEL icon
Genesis Energy
GEL
+$19.6M
5
IJH icon
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
EE
576
DELISTED
El Paso Electric Company
EE
$910K 0.02%
13,911
-71
-0.5% -$4.36K
ABM icon
577
ABM Industries
ABM
$2.81B
$909K 0.02%
22,727
+3
+0% +$114
LAD icon
578
Lithia Motors
LAD
$8.27B
$909K 0.02%
7,655
-15
-0.2% -$1.66K
KEX icon
579
Kirby Corp
KEX
$7.17B
$908K 0.02%
11,490
-348
-3% -$27.9K
SHOO icon
580
Steven Madden
SHOO
$3.45B
$908K 0.02%
26,746
-85
-0.3% -$2.79K
DECK icon
581
Deckers Outdoor
DECK
$12.6B
$904K 0.02%
30,810
+18
+0.1% +$468
PVH icon
582
PVH
PVH
$3.79B
$904K 0.02%
9,547
+5,119
+116% +$566K
WSM icon
583
Williams-Sonoma
WSM
$28.9B
$903K 0.02%
27,774
-468
-2% -$13.4K
MDU icon
584
MDU Resources
MDU
$4.3B
$901K 0.02%
91,799
+947
+1% +$9.22K
CUK
585
DELISTED
Carnival PLC
CUK
$899K 0.02%
19,855
– –
CACI icon
586
CACI
CACI
$14.9B
$897K 0.02%
4,383
+3
+0.1% +$593
DOC icon
587
Healthpeak Properties
DOC
$14.3B
$897K 0.02%
28,061
+129
+0.5% +$4.01K
TFX icon
588
Teleflex
TFX
$5.74B
$897K 0.02%
2,710
+20
+0.7% +$6.04K
INDB icon
589
Independent Bank
INDB
$4.06B
$895K 0.02%
11,751
+967
+9% +$75.3K
NTAP icon
590
NetApp
NTAP
$40.2B
$895K 0.02%
14,499
+60
+0.4% +$4.05K
PRI icon
591
Primerica
PRI
$9.6B
$895K 0.02%
7,461
-41
-0.5% -$5.08K
IDA icon
592
Idacorp
IDA
$8.14B
$892K 0.02%
8,879
+3
+0% +$303
LPX icon
593
Louisiana-Pacific
LPX
$5.16B
$892K 0.02%
34,014
+4,580
+16% +$112K
RF icon
594
Regions Financial
RF
$27B
$889K 0.02%
59,483
-15
-0% -$221
GPC icon
595
Genuine Parts
GPC
$18.5B
$888K 0.02%
8,575
+43
+0.5% +$4.45K
INCY icon
596
Incyte
INCY
$24.4B
$888K 0.02%
10,449
+63
+0.6% +$5.06K
CPRT icon
597
Copart
CPRT
$27B
$885K 0.02%
47,344
+384
+0.8% +$6.59K
ASH icon
598
Ashland
ASH
$3.38B
$884K 0.02%
11,054
+22
+0.2% +$1.7K
WTS icon
599
Watts Water Technologies
WTS
$12.8B
$884K 0.02%
9,484
+4
+0% +$341
XYL icon
600
Xylem
XYL
$28.1B
$883K 0.02%
10,563
+66
+0.6% +$5.26K
22 23
24
25 26

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VARA
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EIM
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HHII
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BG
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SPIA
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MIM
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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.