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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 | |
|---|---|---|---|---|---|---|
651
First Industrial Realty Trust
FR
$8.4B
| $819K | 0.01% |
22,289
-13
| -0.1% | -$462 |
|
|
PDCE
652
DELISTED
PDC Energy, Inc.
PDCE
| $819K | 0.01% |
22,701
-1,398
| -6% | -$52.7K |
|
653
First Financial Bancorp
FFBC
$3.6B
| $818K | 0.01% |
33,774
+6
| +0% | +$144 |
|
654
Western Digital
WDC
$168B
| $818K | 0.01% |
22,757
+261
| +1% | +$8.95K |
|
655
New York Times
NYT
$10.3B
| $817K | 0.01% |
25,035
+19
| +0.1% | +$633 |
|
656
Maximus
MMS
$2.94B
| $816K | 0.01% |
11,245
+6
| +0.1% | +$435 |
|
657
Applied Industrial Technologies
AIT
$13.2B
| $813K | 0.01% |
13,218
-85
| -0.6% | -$4.97K |
|
|
PACW
658
DELISTED
PacWest Bancorp
PACW
| $813K | 0.01% |
20,940
-342
| -2% | -$13.2K |
|
659
Viasat
VSAT
$11.4B
| $811K | 0.01% |
10,038
+22
| +0.2% | +$1.92K |
|
|
WCG
660
DELISTED
Wellcare Health Plans, Inc.
WCG
| $810K | 0.01% |
2,842
-81
| -3% | -$22.3K |
|
661
H.B. Fuller
FUL
$3.24B
| $809K | 0.01% |
17,428
-26
| -0.1% | -$1.2K |
|
662
Insperity
NSP
$2.05B
| $808K | 0.01% |
6,616
+53
| +0.8% | +$6.39K |
|
663
Criteo S.A. Ordinary Shares
CRTO
$915M
| $805K | 0.01% |
46,757
+23,666
| +102% | +$465K |
|
664
Power Integrations
POWI
$3.48B
| $804K | 0.01% |
20,050
+212
| +1% | +$7.75K |
|
|
XHR
665
Xenia Hotels & Resorts
XHR
$1.76B
| $804K | 0.01% |
38,579
+15,127
| +65% | +$327K |
|
666
Quest Diagnostics
DGX
$26.1B
| $803K | 0.01% |
7,889
+40
| +0.5% | +$3.84K |
|
667
National Fuel Gas
NFG
$7.75B
| $802K | 0.01% |
15,209
+9
| +0.1% | +$512 |
|
668
Dentsply Sirona
XRAY
$2.31B
| $802K | 0.01% |
13,736
+725
| +6% | +$39K |
|
669
Celanese
CE
$4.86B
| $801K | 0.01% |
7,433
-56
| -0.7% | -$5.8K |
|
670
UFP Industries
UFPI
$5.03B
| $800K | 0.01% |
21,012
+114
| +0.5% | +$3.95K |
|
671
Ollie's Bargain Outlet
OLLI
$4.7B
| $799K | 0.01% |
9,173
+89
| +1% | +$8.39K |
|
672
8x8 Inc
EGHT
$303M
| $795K | 0.01% |
32,977
+147
| +0.4% | +$3.42K |
|
673
Extra Space Storage
EXR
$31.6B
| $794K | 0.01% |
7,482
+40
| +0.5% | +$4.2K |
|
674
Host Hotels & Resorts
HST
$15.6B
| $792K | 0.01% |
43,495
+205
| +0.5% | +$3.86K |
|
675
Gen Digital
GEN
$17.7B
| $790K | 0.01% |
36,292
-1,078
| -3% | -$23.2K |
|
Similar funds
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P
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HHII
MIM
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.