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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 | |
|---|---|---|---|---|---|---|
|
VIAB
876
DELISTED
Viacom Inc. Class B
VIAB
| $620K | 0.01% |
20,761
+86
| +0.4% | +$2.51K |
|
|
HF
877
DELISTED
HFF Inc.
HF
| $620K | 0.01% |
13,639
+161
| +1% | +$7.37K |
|
|
JHG
878
DELISTED
Janus Henderson
JHG
| $618K | 0.01% |
28,888
-179
| -0.6% | -$4.08K |
|
879
NewMarket
NEU
$8.72B
| $617K | 0.01% |
1,538
+1
| +0.1% | +$413 |
|
880
Regal Rexnord
RRX
$11.4B
| $617K | 0.01% |
7,545
+7
| +0.1% | +$564 |
|
881
Molson Coors Class B
TAP
$7.85B
| $617K | 0.01% |
11,024
+53
| +0.5% | +$3.09K |
|
882
LivaNova
LIVN
$4.53B
| $613K | 0.01% |
8,515
-62
| -0.7% | -$4.54K |
|
883
Henry Schein
HSIC
$10B
| $612K | 0.01% |
8,752
-99
| -1% | -$6.54K |
|
884
United Rentals
URI
$69.7B
| $612K | 0.01% |
4,616
-37
| -0.8% | -$4.7K |
|
885
Associated Banc-Corp
ASB
$6.07B
| $611K | 0.01% |
28,883
-69
| -0.2% | -$1.5K |
|
|
MGLN
886
DELISTED
Magellan Health Services, Inc.
MGLN
| $611K | 0.01% |
8,235
+24
| +0.3% | +$1.61K |
|
887
Allegion
ALLE
$14.2B
| $610K | 0.01% |
5,515
-7
| -0.1% | -$700 |
|
888
CF Industries
CF
$17.7B
| $610K | 0.01% |
13,050
-52
| -0.4% | -$2.26K |
|
|
KAMN
889
DELISTED
Kaman Corp
KAMN
| $610K | 0.01% |
9,570
+4
| +0% | +$240 |
|
|
FLOW
890
DELISTED
SPX FLOW, Inc.
FLOW
| $610K | 0.01% |
14,567
-37
| -0.3% | -$1.37K |
|
891
Jack Henry & Associates
JKHY
$11.1B
| $607K | 0.01% |
4,532
+20
| +0.4% | +$2.77K |
|
892
Hancock Whitney
HWC
$6.37B
| $605K | 0.01% |
15,105
+9
| +0.1% | +$371 |
|
893
United Therapeutics
UTHR
$21.5B
| $603K | 0.01% |
7,720
+17
| +0.2% | +$1.59K |
|
894
Mohawk Industries
MHK
$9.42B
| $602K | 0.01% |
4,079
+60
| +1% | +$8.31K |
|
895
Plexus
PLXS
$7.04B
| $602K | 0.01% |
10,311
-299
| -3% | -$17.3K |
|
|
MANT
896
DELISTED
Mantech International Corp
MANT
| $602K | 0.01% |
9,142
+18
| +0.2% | +$1.09K |
|
897
Franklin Resources
BEN
$17.2B
| $601K | 0.01% |
17,282
+5
| +0% | +$170 |
|
|
TCF
898
DELISTED
TCF Financial Corporation
TCF
| $601K | 0.01% |
28,932
+43
| +0.1% | +$898 |
|
899
Bank of Hawaii
BOH
$3.15B
| $599K | 0.01% |
7,223
-37
| -0.5% | -$2.98K |
|
|
INVX
900
Innovex International
INVX
$2.15B
| $596K | 0.01% |
12,408
-81
| -0.6% | -$3.52K |
|
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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.