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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 | |
|---|---|---|---|---|---|---|
|
VAR
751
DELISTED
Varian Medical Systems, Inc.
VAR
| $727K | 0.01% |
5,339
+32
| +0.6% | +$4.28K |
|
752
Atmos Energy
ATO
$28.7B
| $725K | 0.01% |
6,868
+34
| +0.5% | +$3.48K |
|
753
Textron
TXT
$15.1B
| $725K | 0.01% |
13,665
-55
| -0.4% | -$2.79K |
|
754
Blackbaud
BLKB
$2.1B
| $724K | 0.01% |
8,667
+110
| +1% | +$8.72K |
|
755
Northwest Natural Holdings
NWN
$2.14B
| $724K | 0.01% |
10,419
+502
| +5% | +$34K |
|
|
SVC
756
Service Properties Trust
SVC
$1.06B
| $724K | 0.01% |
5,795
+1
| +0% | +$128 |
|
757
Travel + Leisure Co
TNL
$4.58B
| $724K | 0.01% |
16,497
-145
| -0.9% | -$6.18K |
|
758
Cracker Barrel
CBRL
$1.31B
| $723K | 0.01% |
4,237
+2
| +0% | +$328 |
|
759
Eagle Materials
EXP
$6.41B
| $721K | 0.01% |
7,774
-312
| -4% | -$27.5K |
|
760
Knight Transportation
KNX
$11.9B
| $721K | 0.01% |
21,965
+20
| +0.1% | +$638 |
|
|
CTXS
761
DELISTED
Citrix Systems Inc
CTXS
| $721K | 0.01% |
7,342
+26
| +0.4% | +$2.55K |
|
|
SRCL
762
DELISTED
Stericycle Inc
SRCL
| $720K | 0.01% |
15,080
+59
| +0.4% | +$3K |
|
763
Lumentum
LITE
$78B
| $719K | 0.01% |
13,463
+56
| +0.4% | +$2.98K |
|
764
TD Synnex
SNX
$20.4B
| $719K | 0.01% |
14,622
+6
| +0% | +$298 |
|
|
KSU
765
DELISTED
Kansas City Southern
KSU
| $719K | 0.01% |
5,905
+4
| +0.1% | +$479 |
|
766
Hasbro
HAS
$13.6B
| $718K | 0.01% |
6,797
+29
| +0.4% | +$2.86K |
|
767
Churchill Downs
CHDN
$6.2B
| $717K | 0.01% |
12,470
-22
| -0.2% | -$1.1K |
|
768
Interactive Brokers
IBKR
$41.4B
| $717K | 0.01% |
52,924
+12
| +0% | +$163 |
|
769
Itron
ITRI
$4.5B
| $717K | 0.01% |
11,455
-78
| -0.7% | -$4.33K |
|
770
Sanmina
SANM
$11.1B
| $716K | 0.01% |
23,634
+148
| +0.6% | +$4.48K |
|
|
TXNM
771
TXNM Energy Inc
TXNM
$5.91B
| $715K | 0.01% |
14,036
+3
| +0% | +$143 |
|
772
Brink's
BCO
$4.72B
| $713K | 0.01% |
8,788
+42
| +0.5% | +$3.34K |
|
773
Diamondrock Hospitality Co
DRH
$2.51B
| $713K | 0.01% |
68,994
-126
| -0.2% | -$1.33K |
|
774
Insight Enterprises
NSIT
$4.6B
| $713K | 0.01% |
12,248
+63
| +0.5% | +$3.51K |
|
|
HR
775
DELISTED
Healthcare Realty Trust Incorporated
HR
| $713K | 0.01% |
22,770
+697
| +3% | +$22.1K |
|
Similar funds
MIC
VARA
P
EIM
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.