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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 | |
|---|---|---|---|---|---|---|
601
AGCO
AGCO
$6.96B
| $882K | 0.01% |
11,366
+43
| +0.4% | +$3.07K |
|
|
IRBT
602
DELISTED
iRobot
IRBT
| $881K | 0.01% |
9,609
+69
| +0.7% | +$6.99K |
|
603
Principal Financial Group
PFG
$24.6B
| $881K | 0.01% |
15,208
+76
| +0.5% | +$4.19K |
|
604
APA Corp
APA
$14B
| $878K | 0.01% |
30,308
+8,361
| +38% | +$260K |
|
605
First Solar
FSLR
$24B
| $878K | 0.01% |
13,367
+62
| +0.5% | +$3.73K |
|
606
Waters Corp
WAT
$40.6B
| $878K | 0.01% |
4,079
-102
| -2% | -$22.3K |
|
|
MDCO
607
DELISTED
Medicines Co
MDCO
| $872K | 0.01% |
23,909
+1,347
| +6% | +$44K |
|
608
Broadridge
BR
$19.6B
| $871K | 0.01% |
6,818
+55
| +0.8% | +$6.62K |
|
609
Emcor
EME
$36.7B
| $871K | 0.01% |
9,885
+20
| +0.2% | +$1.62K |
|
610
DXC Technology
DXC
$1.79B
| $869K | 0.01% |
15,749
+65
| +0.4% | +$3.76K |
|
|
ARI
611
Apollo Commercial Real Estate
ARI
$886M
| $867K | 0.01% |
47,149
+8,435
| +22% | +$157K |
|
|
EV
612
DELISTED
Eaton Vance Corp.
EV
| $867K | 0.01% |
20,101
-188
| -0.9% | -$7.67K |
|
613
AMN Healthcare
AMN
$1.34B
| $866K | 0.01% |
15,967
-119
| -0.7% | -$6.04K |
|
|
VG
614
DELISTED
Vonage Holdings Corporation
VG
| $866K | 0.01% |
76,392
+654
| +0.9% | +$7.08K |
|
615
Albany International
AIN
$1.82B
| $865K | 0.01% |
10,434
+481
| +5% | +$36K |
|
616
Dorman Products
DORM
$3.95B
| $865K | 0.01% |
9,927
-38
| -0.4% | -$3.3K |
|
617
International Flavors & Fragrances
IFF
$21.4B
| $863K | 0.01% |
5,951
+28
| +0.5% | +$3.89K |
|
618
Integer Holdings
ITGR
$4.25B
| $863K | 0.01% |
10,279
+12
| +0.1% | +$899 |
|
619
Evergy
EVRG
$19.3B
| $862K | 0.01% |
14,330
-556
| -4% | -$32.5K |
|
620
Arrowhead Research
ARWR
$12.1B
| $861K | 0.01% |
+32,473
| New | +$713K |
|
621
Loews
L
$23B
| $861K | 0.01% |
15,751
-264
| -2% | -$13.5K |
|
|
DISCK
622
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $860K | 0.01% |
30,212
+95
| +0.3% | +$2.58K |
|
623
MGM Resorts International
MGM
$11.1B
| $856K | 0.01% |
29,960
+140
| +0.5% | +$3.74K |
|
624
Dover
DOV
$27.8B
| $855K | 0.01% |
8,532
+58
| +0.7% | +$5.56K |
|
625
Toll Brothers
TOL
$14B
| $854K | 0.01% |
23,324
-312
| -1% | -$11.6K |
|
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PCM
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.