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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 | |
|---|---|---|---|---|---|---|
901
Badger Meter
BMI
$3.78B
| $595K | 0.01% |
9,972
-20
| -0.2% | -$1.11K |
|
|
CLGX
902
DELISTED
Corelogic, Inc.
CLGX
| $595K | 0.01% |
14,218
+108
| +0.8% | +$4.41K |
|
903
Bloomin' Brands
BLMN
$924M
| $594K | 0.01% |
+31,408
| New | +$614K |
|
904
Supernus Pharmaceuticals
SUPN
$2.74B
| $594K | 0.01% |
17,941
-16
| -0.1% | -$548 |
|
|
SGI
905
Somnigroup International
SGI
$14B
| $594K | 0.01% |
32,404
+60
| +0.2% | +$968 |
|
|
PSB
906
DELISTED
PS Business Parks, Inc.
PSB
| $594K | 0.01% |
3,527
-3,328
| -49% | -$532K |
|
|
TIF
907
DELISTED
Tiffany & Co.
TIF
| $594K | 0.01% |
6,343
+1
| +0% | +$99 |
|
|
SFLY
908
DELISTED
Shutterfly, Inc.
SFLY
| $594K | 0.01% |
11,747
+55
| +0.5% | +$2.51K |
|
|
AXE
909
DELISTED
Anixter International Inc
AXE
| $592K | 0.01% |
9,920
+37
| +0.4% | +$2.18K |
|
910
Everest Group
EG
$14B
| $591K | 0.01% |
2,391
+13
| +0.5% | +$3.12K |
|
|
CHSP
911
DELISTED
Chesapeake Lodging Trust
CHSP
| $591K | 0.01% |
20,812
-43
| -0.2% | -$1.25K |
|
912
Eagle Bancorp
EGBN
$877M
| $589K | 0.01% |
10,883
+16
| +0.1% | +$872 |
|
913
MSC Industrial Direct
MSM
$6.77B
| $589K | 0.01% |
7,926
-28
| -0.4% | -$2.16K |
|
914
LiveRamp
RAMP
$2.31B
| $589K | 0.01% |
12,154
+133
| +1% | +$7.21K |
|
|
SEM
915
DELISTED
Select Medical
SEM
| $589K | 0.01% |
68,863
-67
| -0.1% | -$529 |
|
|
AVP
916
DELISTED
Avon Products, Inc.
AVP
| $589K | 0.01% |
151,799
-46
| -0% | -$153 |
|
917
Medpace
MEDP
$16.2B
| $586K | 0.01% |
8,955
+13
| +0.1% | +$749 |
|
|
LM
918
DELISTED
Legg Mason, Inc.
LM
| $584K | 0.01% |
15,260
+190
| +1% | +$6.57K |
|
|
WLL
919
DELISTED
Whiting Petroleum Corporation
WLL
| $584K | 0.01% |
417
+1
| +0.2% | +$1.72K |
|
920
Boston Beer
SAM
$1.9B
| $583K | 0.01% |
1,542
+8
| +0.5% | +$2.53K |
|
921
Forward Air
FWRD
$682M
| $581K | 0.01% |
9,828
-53
| -0.5% | -$3.26K |
|
|
COHR
922
DELISTED
Coherent Inc
COHR
| $581K | 0.01% |
4,263
-23
| -0.5% | -$3.11K |
|
923
Banner Corp
BANR
$2.5B
| $580K | 0.01% |
10,706
-17
| -0.2% | -$911 |
|
924
Pricesmart
PSMT
$5.55B
| $579K | 0.01% |
11,332
-43,415
| -79% | -$2.42M |
|
|
TGNA
925
DELISTED
TEGNA Inc
TGNA
| $578K | 0.01% |
38,125
+107
| +0.3% | +$1.65K |
|
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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.