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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 | |
|---|---|---|---|---|---|---|
851
Eastman Chemical
EMN
$8.43B
| $633K | 0.01% |
8,136
-36
| -0.4% | -$2.73K |
|
|
CUB
852
DELISTED
Cubic Corporation
CUB
| $633K | 0.01% |
9,817
-19
| -0.2% | -$1.12K |
|
853
Allegiant Air
ALGT
$2.36B
| $632K | 0.01% |
4,407
-7
| -0.2% | -$981 |
|
854
Meritage Homes
MTH
$4.8B
| $632K | 0.01% |
24,638
+36
| +0.1% | +$909 |
|
855
Texas Roadhouse
TXRH
$13.6B
| $632K | 0.01% |
11,772
+27
| +0.2% | +$1.52K |
|
|
LTXB
856
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $632K | 0.01% |
15,513
+12
| +0.1% | +$471 |
|
857
NiSource
NI
$20.2B
| $631K | 0.01% |
21,904
+127
| +0.6% | +$3.58K |
|
858
Valley National Bancorp
VLY
$8.3B
| $630K | 0.01% |
58,460
-26
| -0% | -$266 |
|
859
HealthEquity
HQY
$8.83B
| $629K | 0.01% |
9,616
+54
| +0.6% | +$3.76K |
|
860
Wendy's
WEN
$1.65B
| $629K | 0.01% |
32,116
+73
| +0.2% | +$1.37K |
|
861
Franklin Electric
FELE
$4.68B
| $627K | 0.01% |
13,192
+10
| +0.1% | +$473 |
|
862
Fabrinet
FN
$20.3B
| $627K | 0.01% |
12,615
-32
| -0.3% | -$1.69K |
|
863
Goodyear
GT
$1.78B
| $627K | 0.01% |
40,965
+58
| +0.1% | +$979 |
|
864
Raymond James Financial
RJF
$34.8B
| $627K | 0.01% |
11,127
-5
| -0% | -$285 |
|
865
Revvity
RVTY
$13.1B
| $627K | 0.01% |
6,512
+34
| +0.5% | +$3.17K |
|
866
SPS Commerce
SPSC
$2.86B
| $627K | 0.01% |
12,270
+80
| +0.7% | +$4.17K |
|
|
SIX
867
DELISTED
Six Flags Entertainment Corp.
SIX
| $627K | 0.01% |
12,621
+31
| +0.2% | +$1.6K |
|
|
AMED
868
DELISTED
Amedisys
AMED
| $624K | 0.01% |
5,139
+7
| +0.1% | +$831 |
|
|
CORE
869
DELISTED
Core Mark Holding Co., Inc.
CORE
| $624K | 0.01% |
15,711
-32
| -0.2% | -$1.2K |
|
870
Arcosa
ACA
$7.12B
| $623K | 0.01% |
16,559
-133
| -0.8% | -$4.55K |
|
871
Sabra Healthcare REIT
SBRA
$5.15B
| $623K | 0.01% |
31,631
+215
| +0.7% | +$4.19K |
|
872
KBR
KBR
$4.81B
| $622K | 0.01% |
24,929
+87
| +0.4% | +$1.95K |
|
|
LTC
873
LTC Properties
LTC
$2.1B
| $621K | 0.01% |
13,610
-20
| -0.1% | -$907 |
|
874
Pinnacle West Capital
PNW
$12.2B
| $620K | 0.01% |
6,591
+35
| +0.5% | +$3.34K |
|
875
Timken Company
TKR
$9.1B
| $620K | 0.01% |
12,072
+59
| +0.5% | +$2.82K |
|
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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.