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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
Cap. Flow
+$891M
Cap. Flow %
15.09%
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
TIP icon
iShares TIPS Bond ETF
TIP
+$150M
3
EFII
Electronics for Imaging
EFII
+$90M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$64.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$49.2M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$82.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$80.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.9M
4
GEL icon
Genesis Energy
GEL
+$19.6M
5
IJH icon
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
EQT icon
776
EQT Corp
EQT
$33.8B
$712K 0.01%
45,025
+143
+0.3% +$2.74K
MKTX icon
777
MarketAxess Holdings
MKTX
$5.72B
$711K 0.01%
2,213
-4,426
-67% -$1.28M
IVR icon
778
Invesco Mortgage Capital
IVR
$805M
$710K 0.01%
4,404
+22
+0.5% +$3.54K
MUR icon
779
Murphy Oil
MUR
$4.99B
$709K 0.01%
28,760
+102
+0.4% +$2.69K
GWW icon
780
W.W. Grainger
GWW
$62.2B
$707K 0.01%
2,636
-1
-0% -$281
WYNN icon
781
Wynn Resorts
WYNN
$10.5B
$705K 0.01%
5,688
+25
+0.4% +$3.21K
BC icon
782
Brunswick
BC
$5.29B
$704K 0.01%
15,344
+12
+0.1% +$580
WIX icon
783
WIX.com
WIX
$3.35B
$700K 0.01%
4,929
-4,020
-45% -$543K
AAON icon
784
Aaon
AAON
$7.23B
$699K 0.01%
20,883
+12
+0.1% +$381
CVCO icon
785
Cavco Industries
CVCO
$4.67B
$699K 0.01%
4,440
+881
+25% +$120K
IART icon
786
Integra LifeSciences
IART
$1.42B
$698K 0.01%
12,502
+40
+0.3% +$2.06K
MYGN icon
787
Myriad Genetics
MYGN
$303M
$698K 0.01%
25,130
-18
-0.1% -$508
STX icon
788
Seagate
STX
$209B
$697K 0.01%
14,790
-199
-1% -$9.26K
GWB
789
DELISTED
Great Western Bancorp, Inc.
GWB
$697K 0.01%
19,501
-41
-0.2% -$1.38K
WAGE
790
DELISTED
WageWorks, Inc.
WAGE
$694K 0.01%
13,655
+51
+0.4% +$2.41K
CC icon
791
Chemours
CC
$2.3B
$693K 0.01%
28,893
-534
-2% -$15.7K
RYN icon
792
Rayonier
RYN
$6.54B
$692K 0.01%
25,179
+35
+0.1% +$979
MRO
793
DELISTED
Marathon Oil Corporation
MRO
$692K 0.01%
48,729
+877
+2% +$13.6K
ABMD
794
DELISTED
Abiomed Inc
ABMD
$690K 0.01%
2,649
+13
+0.5% +$3.45K
SIVB
795
DELISTED
SVB Financial Group
SIVB
$690K 0.01%
3,072
-5
-0.2% -$1.16K
SMG icon
796
ScottsMiracle-Gro
SMG
$3.59B
$684K 0.01%
6,940
+17
+0.2% +$1.51K
MCK icon
797
McKesson
MCK
$99.9B
$683K 0.01%
5,082
-6,133
-55% -$765K
MAT icon
798
Mattel
MAT
$4.25B
$682K 0.01%
60,870
+40,677
+201% +$478K
WAB icon
799
Wabtec
WAB
$50.3B
$682K 0.01%
9,498
+1,332
+16% +$94.4K
LNT icon
800
Alliant Energy
LNT
$18.2B
$681K 0.01%
13,872
+71
+0.5% +$3.38K
30 31
32
33 34

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VARA
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EIM
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HHII
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MIM
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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.