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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 | |
|---|---|---|---|---|---|---|
676
Silicon Laboratories
SLAB
$7.28B
| $790K | 0.01% |
7,637
+46
| +0.6% | +$4.44K |
|
677
Manhattan Associates
MANH
$11.7B
| $789K | 0.01% |
11,383
-71
| -0.6% | -$4.57K |
|
678
Mid-America Apartment Communities
MAA
$15.6B
| $788K | 0.01% |
6,692
+34
| +0.5% | +$3.83K |
|
679
ATI
ATI
$30.9B
| $786K | 0.01% |
31,186
+4,441
| +17% | +$108K |
|
|
STL
680
DELISTED
Sterling Bancorp
STL
| $786K | 0.01% |
36,928
-545
| -1% | -$11.2K |
|
681
Advanced Micro Devices
AMD
$789B
| $783K | 0.01% |
25,778
-25,728
| -50% | -$734K |
|
682
New Jersey Resources
NJR
$5.64B
| $783K | 0.01% |
15,723
+84
| +0.5% | +$4.14K |
|
683
Skyworks Solutions
SWKS
$10.5B
| $783K | 0.01% |
10,138
-38
| -0.4% | -$3.01K |
|
|
K
684
DELISTED
Kellanova
K
| $782K | 0.01% |
15,540
-91
| -0.6% | -$4.83K |
|
|
FMBI
685
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $782K | 0.01% |
38,223
+1,552
| +4% | +$32.1K |
|
|
LSI
686
DELISTED
Life Storage, Inc.
LSI
| $781K | 0.01% |
12,327
+4
| +0% | +$257 |
|
687
Cencora
COR
$59.2B
| $779K | 0.01% |
9,131
-1
| -0% | -$79 |
|
688
CareTrust REIT
CTRE
$9.18B
| $778K | 0.01% |
32,736
+2,243
| +7% | +$54.4K |
|
689
EXL Service
EXLS
$5.36B
| $778K | 0.01% |
58,810
-90
| -0.2% | -$1.1K |
|
690
Carter's
CRI
$1.44B
| $777K | 0.01% |
7,967
-53
| -0.7% | -$5.16K |
|
691
Acadia Realty Trust
AKR
$2.86B
| $776K | 0.01% |
28,348
+358
| +1% | +$10K |
|
692
Ingevity
NGVT
$2.59B
| $776K | 0.01% |
7,374
+42
| +0.6% | +$4.22K |
|
693
Saic
SAIC
$5.35B
| $776K | 0.01% |
8,969
+3
| +0% | +$235 |
|
694
Webster Financial
WBS
$12.8B
| $776K | 0.01% |
16,237
-22
| -0.1% | -$1.1K |
|
695
Jabil
JBL
$38.8B
| $775K | 0.01% |
24,515
-288
| -1% | -$8.27K |
|
696
Korn Ferry
KFY
$4.36B
| $774K | 0.01% |
19,326
-125
| -0.6% | -$5.68K |
|
|
UCB
697
United Community Banks
UCB
$4.43B
| $773K | 0.01% |
27,070
-131
| -0.5% | -$3.58K |
|
698
Akamai
AKAM
$18B
| $772K | 0.01% |
9,634
+92
| +1% | +$7.12K |
|
699
Prosperity Bancshares
PB
$8.97B
| $772K | 0.01% |
11,695
+5
| +0% | +$346 |
|
700
LCI Industries
LCII
$2.6B
| $771K | 0.01% |
8,567
+34
| +0.4% | +$3K |
|
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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.