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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 | |
|---|---|---|---|---|---|---|
|
EFOR
951
Everforth Inc
EFOR
$1.37B
| $564K | 0.01% |
9,304
+28
| +0.3% | +$1.68K |
|
|
NSA
952
DELISTED
National Storage Affiliates Trust
NSA
| $564K | 0.01% |
19,482
+22
| +0.1% | +$644 |
|
953
Global Net Lease
GNL
$1.9B
| $563K | 0.01% |
28,715
-60
| -0.2% | -$1.14K |
|
954
NBT Bancorp
NBTB
$2.79B
| $562K | 0.01% |
14,987
-22
| -0.1% | -$818 |
|
955
eHealth
EHTH
$38.8M
| $561K | 0.01% |
6,516
+220
| +3% | +$14.8K |
|
956
MasTec
MTZ
$23B
| $561K | 0.01% |
10,888
+39
| +0.4% | +$1.93K |
|
|
BEAT
957
DELISTED
BioTelemetry, Inc.
BEAT
| $557K | 0.01% |
11,578
+43
| +0.4% | +$2.26K |
|
|
CSGS
958
DELISTED
CSG Systems International
CSGS
| $556K | 0.01% |
11,377
+56
| +0.5% | +$2.56K |
|
959
Packaging Corp of America
PKG
$22.9B
| $556K | 0.01% |
5,835
-549
| -9% | -$53K |
|
|
WWE
960
DELISTED
World Wrestling Entertainment
WWE
| $556K | 0.01% |
7,694
-12
| -0.2% | -$983 |
|
961
LendingTree
TREE
$461M
| $553K | 0.01% |
1,316
+5
| +0.4% | +$1.91K |
|
|
MDC
962
DELISTED
M.D.C. Holdings, Inc.
MDC
| $553K | 0.01% |
18,203
+15
| +0.1% | +$442 |
|
963
Federal Signal
FSS
$7.51B
| $552K | 0.01% |
20,648
+4
| +0% | +$105 |
|
|
WRK
964
DELISTED
WestRock Company
WRK
| $552K | 0.01% |
15,147
+160
| +1% | +$5.88K |
|
965
Federated Hermes
FHI
$4.74B
| $551K | 0.01% |
16,944
+75
| +0.4% | +$2.37K |
|
966
NRG Energy
NRG
$25.2B
| $551K | 0.01% |
15,684
-744
| -5% | -$28K |
|
|
SYNH
967
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $551K | 0.01% |
10,787
+58
| +0.5% | +$2.7K |
|
968
Huntington Ingalls Industries
HII
$12.8B
| $548K | 0.01% |
2,439
+11
| +0.5% | +$2.36K |
|
969
Ryder
R
$10.1B
| $548K | 0.01% |
9,392
+34
| +0.4% | +$2.02K |
|
|
RWT
970
Redwood Trust
RWT
$599M
| $548K | 0.01% |
33,179
+22
| +0.1% | +$356 |
|
971
Sensient Technologies
SXT
$5.53B
| $548K | 0.01% |
7,457
+6
| +0.1% | +$424 |
|
972
Acadia Healthcare
ACHC
$2.82B
| $546K | 0.01% |
15,631
+48
| +0.3% | +$1.55K |
|
973
Lamb Weston
LW
$7.39B
| $544K | 0.01% |
8,587
+23
| +0.3% | +$1.52K |
|
974
Texas Capital Bancshares
TCBI
$4.38B
| $544K | 0.01% |
8,859
+8
| +0.1% | +$486 |
|
|
CTB
975
DELISTED
Cooper Tire & Rubber Co.
CTB
| $542K | 0.01% |
17,176
-9
| -0.1% | -$274 |
|
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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.