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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 | |
|---|---|---|---|---|---|---|
|
WRI
926
DELISTED
Weingarten Realty Investors
WRI
| $578K | 0.01% |
21,083
+9
| +0% | +$259 |
|
|
PRSP
927
DELISTED
Perspecta Inc. Common Stock
PRSP
| $577K | 0.01% |
24,661
-115
| -0.5% | -$2.58K |
|
928
Helen of Troy
HELE
$699M
| $576K | 0.01% |
4,408
-101
| -2% | -$13.2K |
|
929
Viatris
VTRS
$18.4B
| $576K | 0.01% |
30,261
+116
| +0.4% | +$2.56K |
|
930
AudioCodes
AUDC
$253M
| $574K | 0.01% |
37,082
| – | – |
|
931
Avery Dennison
AVY
$13.6B
| $573K | 0.01% |
4,956
+46
| +0.9% | +$5.03K |
|
932
Dine Brands
DIN
$440M
| $573K | 0.01% |
6,006
-12
| -0.2% | -$1.09K |
|
933
LivePerson
LPSN
$35.9M
| $573K | 0.01% |
1,362
+16
| +1% | +$6.83K |
|
934
Transocean
RIG
$6.39B
| $573K | 0.01% |
89,458
+253
| +0.3% | +$1.88K |
|
935
Saia
SAIA
$10.1B
| $573K | 0.01% |
8,867
-3
| -0% | -$192 |
|
|
EPAY
936
DELISTED
Bottomline Technologies Inc
EPAY
| $573K | 0.01% |
12,953
+95
| +0.7% | +$4.41K |
|
937
Globus Medical
GMED
$11.5B
| $571K | 0.01% |
13,490
+76
| +0.6% | +$3.3K |
|
|
PMT
938
PennyMac Mortgage Investment
PMT
$828M
| $571K | 0.01% |
26,170
+2,849
| +12% | +$60.5K |
|
939
Knowles
KN
$3.23B
| $570K | 0.01% |
31,133
+170
| +0.5% | +$3K |
|
940
Matsons
MATX
$6.39B
| $570K | 0.01% |
14,667
-31
| -0.2% | -$1.17K |
|
941
Jacobs Solutions
J
$16.8B
| $569K | 0.01% |
8,145
-138
| -2% | -$8.91K |
|
|
GRMN
942
Garmin
GRMN
$60.2B
| $568K | 0.01% |
7,118
+29
| +0.4% | +$2.37K |
|
943
Horace Mann Educators
HMN
$2.1B
| $568K | 0.01% |
14,095
+28
| +0.2% | +$1.1K |
|
944
Hope Bancorp
HOPE
$1.85B
| $568K | 0.01% |
41,212
-80
| -0.2% | -$1.09K |
|
945
Mueller Industries
MLI
$14.7B
| $568K | 0.01% |
77,576
-160
| -0.2% | -$1.17K |
|
946
Westamerica Bancorp
WABC
$1.39B
| $568K | 0.01% |
9,223
-6
| -0.1% | -$373 |
|
947
Federal Realty Investment Trust
FRT
$10.3B
| $566K | 0.01% |
4,397
+49
| +1% | +$6.5K |
|
948
Centene
CNC
$32.6B
| $565K | 0.01% |
10,781
-13,374
| -55% | -$722K |
|
949
Semtech
SMTC
$12.4B
| $565K | 0.01% |
11,750
-10,836
| -48% | -$526K |
|
950
Asbury Automotive
ABG
$3.78B
| $564K | 0.01% |
6,685
-7
| -0.1% | -$546 |
|
Similar funds
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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.