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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 | |
|---|---|---|---|---|---|---|
826
Mine Safety
MSA
$7.32B
| $654K | 0.01% |
6,204
+27
| +0.4% | +$2.84K |
|
827
AES
AES
$10.5B
| $653K | 0.01% |
38,965
+246
| +0.6% | +$4.17K |
|
828
Vornado Realty Trust
VNO
$7.41B
| $653K | 0.01% |
10,191
+54
| +0.5% | +$3.63K |
|
829
OSI Systems
OSIS
$3.77B
| $650K | 0.01% |
5,767
-1
| -0% | -$101 |
|
830
Advance Auto Parts
AAP
$3.46B
| $649K | 0.01% |
4,211
+21
| +0.5% | +$3.41K |
|
831
Pebblebrook Hotel Trust
PEB
$2.05B
| $649K | 0.01% |
23,025
+26
| +0.1% | +$786 |
|
832
Hormel Foods
HRL
$13.4B
| $648K | 0.01% |
15,984
+45
| +0.3% | +$1.82K |
|
833
Valvoline
VVV
$4.31B
| $648K | 0.01% |
33,163
+14
| +0% | +$259 |
|
|
LOGM
834
DELISTED
LogMein, Inc.
LOGM
| $647K | 0.01% |
8,780
-176
| -2% | -$13.6K |
|
835
Alarm.com
ALRM
$2.74B
| $646K | 0.01% |
12,084
+12
| +0.1% | +$740 |
|
836
Shake Shack
SHAK
$2.98B
| $646K | 0.01% |
8,952
+31
| +0.3% | +$1.91K |
|
837
Comfort Systems
FIX
$60.8B
| $645K | 0.01% |
12,640
-14
| -0.1% | -$720 |
|
838
FMC
FMC
$1.27B
| $645K | 0.01% |
7,777
-143
| -2% | -$11.2K |
|
|
UMPQ
839
DELISTED
Umpqua Holdings Corp
UMPQ
| $645K | 0.01% |
38,853
+32
| +0.1% | +$541 |
|
840
Evercore
EVR
$12B
| $641K | 0.01% |
7,236
+14
| +0.2% | +$1.25K |
|
841
TechnipFMC
FTI
$30.1B
| $641K | 0.01% |
33,232
-199
| -0.6% | -$3.49K |
|
842
NorthWestern Energy
NWE
$4.4B
| $641K | 0.01% |
8,888
+18
| +0.2% | +$1.28K |
|
843
Northwest Bancshares
NWBI
$2.31B
| $641K | 0.01% |
36,379
+792
| +2% | +$13.6K |
|
844
Bank OZK
OZK
$5.7B
| $641K | 0.01% |
21,302
+5
| +0% | +$155 |
|
845
Stepan Co
SCL
$1.48B
| $641K | 0.01% |
6,971
+16
| +0.2% | +$1.43K |
|
|
ETFC
846
DELISTED
E*Trade Financial Corporation
ETFC
| $641K | 0.01% |
14,364
-36
| -0.3% | -$1.72K |
|
847
Four Corners Property Trust
FCPT
$2.76B
| $640K | 0.01% |
23,427
-31
| -0.1% | -$887 |
|
848
RH
RH
$3.4B
| $640K | 0.01% |
5,534
-874
| -14% | -$90.2K |
|
849
Olin
OLN
$2.17B
| $637K | 0.01% |
29,051
+2
| +0% | +$45 |
|
850
Universal Health Services
UHS
$10.1B
| $634K | 0.01% |
4,866
-17
| -0.3% | -$2.14K |
|
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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.