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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 | |
|---|---|---|---|---|---|---|
801
Cboe Global Markets
CBOE
$30.6B
| $680K | 0.01% |
6,558
-2
| -0% | -$207 |
|
802
Cinemark Holdings
CNK
$4.37B
| $678K | 0.01% |
18,778
+13
| +0.1% | +$513 |
|
803
Norwegian Cruise Line
NCLH
$8.98B
| $678K | 0.01% |
12,645
-79
| -0.6% | -$4.39K |
|
804
C.H. Robinson
CHRW
$17.5B
| $676K | 0.01% |
8,017
+16
| +0.2% | +$1.35K |
|
805
Masco
MAS
$14.7B
| $676K | 0.01% |
17,233
+16
| +0.1% | +$617 |
|
806
FNB Corp
FNB
$6.88B
| $674K | 0.01% |
57,225
+59
| +0.1% | +$681 |
|
807
LXP Industrial Trust
LXP
$3.58B
| $674K | 0.01% |
14,318
-39
| -0.3% | -$1.8K |
|
|
TECD
808
DELISTED
Tech Data Corp
TECD
| $672K | 0.01% |
6,429
-145
| -2% | -$14.7K |
|
809
Evertec
EVTC
$1.91B
| $671K | 0.01% |
20,531
-87
| -0.4% | -$2.56K |
|
|
ROIC
810
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $671K | 0.01% |
39,151
+30
| +0.1% | +$519 |
|
811
ACI Worldwide
ACIW
$5.42B
| $669K | 0.01% |
19,483
-978
| -5% | -$32.4K |
|
|
AXON
812
Axon Enterprise
AXON
$50B
| $669K | 0.01% |
10,419
-9,772
| -48% | -$637K |
|
813
United Bankshares
UBSI
$6.68B
| $667K | 0.01% |
17,995
+7
| +0% | +$263 |
|
|
DRE
814
DELISTED
Duke Realty Corp.
DRE
| $667K | 0.01% |
21,101
+99
| +0.5% | +$3.06K |
|
|
PRA
815
DELISTED
ProAssurance
PRA
| $665K | 0.01% |
18,406
-2
| -0% | -$74 |
|
816
Progress Software
PRGS
$1.83B
| $665K | 0.01% |
15,239
-258
| -2% | -$11.2K |
|
817
Marriott Vacations Worldwide
VAC
$4.17B
| $663K | 0.01% |
6,873
-56
| -0.8% | -$5.52K |
|
818
Lumen
LUMN
$6.6B
| $662K | 0.01% |
56,328
+732
| +1% | +$8.23K |
|
819
PBF Energy
PBF
$8.81B
| $661K | 0.01% |
21,120
+6
| +0% | +$179 |
|
820
NCR Voyix
VYX
$1.17B
| $658K | 0.01% |
34,497
+342
| +1% | +$6.36K |
|
|
CMA
821
DELISTED
Comerica
CMA
| $657K | 0.01% |
9,050
-246
| -3% | -$18.3K |
|
822
NMI Holdings
NMIH
$3.42B
| $657K | 0.01% |
23,130
+331
| +1% | +$9.22K |
|
823
Fortinet
FTNT
$121B
| $655K | 0.01% |
42,605
+210
| +0.5% | +$3.46K |
|
824
Nasdaq
NDAQ
$54.6B
| $655K | 0.01% |
20,430
+120
| +0.6% | +$3.68K |
|
825
Regency Centers
REG
$14.1B
| $655K | 0.01% |
9,810
+17
| +0.2% | +$1.14K |
|
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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.