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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 | |
|---|---|---|---|---|---|---|
726
Brighthouse Financial
BHF
$3.42B
| $749K | 0.01% |
20,408
+13,587
| +199% | +$525K |
|
|
COR
727
DELISTED
Coresite Realty Corporation
COR
| $749K | 0.01% |
6,502
+35
| +0.5% | +$3.97K |
|
728
Black Hills Corp
BKH
$5.64B
| $748K | 0.01% |
9,574
+60
| +0.6% | +$4.52K |
|
729
Coherent
COHR
$64B
| $748K | 0.01% |
20,450
-2
| -0% | -$73 |
|
730
Crane NXT
CXT
$2.96B
| $748K | 0.01% |
25,825
+55
| +0.2% | +$1.6K |
|
731
Emergent Biosolutions
EBS
$230M
| $748K | 0.01% |
15,491
+27
| +0.2% | +$1.29K |
|
732
MKS Inc
MKSI
$20.7B
| $746K | 0.01% |
9,579
+31
| +0.3% | +$2.62K |
|
|
SKX
733
DELISTED
Skechers
SKX
| $746K | 0.01% |
23,681
+169
| +0.7% | +$5.21K |
|
734
UDR
UDR
$12.2B
| $743K | 0.01% |
16,543
+430
| +3% | +$19.4K |
|
735
ICU Medical
ICUI
$4.58B
| $741K | 0.01% |
2,942
+17
| +0.6% | +$3.94K |
|
736
SLM Corp
SLM
$5.22B
| $740K | 0.01% |
76,173
-780
| -1% | -$7.73K |
|
737
Teradata
TDC
$2.57B
| $740K | 0.01% |
20,635
-30
| -0.1% | -$1.17K |
|
738
Trex
TREX
$5.1B
| $739K | 0.01% |
20,618
-124
| -0.6% | -$4.2K |
|
739
AerCap
AER
$23.5B
| $738K | 0.01% |
14,194
+810
| +6% | +$39.7K |
|
740
Advanced Energy
AEIS
$13.2B
| $737K | 0.01% |
13,095
-17
| -0.1% | -$911 |
|
741
CVB Financial
CVBF
$4.08B
| $736K | 0.01% |
35,005
-64
| -0.2% | -$1.36K |
|
742
First Financial Bankshares
FFIN
$5.04B
| $736K | 0.01% |
23,913
+19
| +0.1% | +$572 |
|
|
SF
743
Stifel
SF
$12.9B
| $736K | 0.01% |
28,058
-434
| -2% | -$11.1K |
|
744
ESCO Technologies
ESE
$7.79B
| $735K | 0.01% |
8,897
+1
| +0% | +$73 |
|
|
ELME
745
Elme Communities
ELME
$144M
| $733K | 0.01% |
27,411
-23
| -0.1% | -$637 |
|
746
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $733K | 0.01% |
12,748
-91
| -0.7% | -$5.12K |
|
|
AAN.A
747
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $732K | 0.01% |
11,926
+87
| +0.7% | +$5.34K |
|
748
Suncor Energy
SU
$76.5B
| $731K | 0.01% |
23,447
-3,199
| -12% | -$102K |
|
749
Wintrust Financial
WTFC
$11B
| $731K | 0.01% |
9,985
+30
| +0.3% | +$2.19K |
|
750
Ziff Davis
ZD
$1.92B
| $728K | 0.01% |
9,422
+38
| +0.4% | +$2.87K |
|
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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.