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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 | |
|---|---|---|---|---|---|---|
976
Brown-Forman Class B
BF.B
$12.9B
| $541K | 0.01% |
9,766
+44
| +0.5% | +$2.35K |
|
977
Regenxbio
RGNX
$704M
| $541K | 0.01% |
10,540
+41
| +0.4% | +$2.05K |
|
|
SFBS
978
ServisFirst Bancshares
SFBS
$5B
| $540K | 0.01% |
15,761
-23
| -0.1% | -$768 |
|
979
Tapestry
TPR
$25.9B
| $540K | 0.01% |
17,033
+80
| +0.5% | +$2.49K |
|
|
CBM
980
DELISTED
Cambrex Corporation
CBM
| $540K | 0.01% |
11,527
-8
| -0.1% | -$336 |
|
981
Kaiser Aluminum
KALU
$2.99B
| $539K | 0.01% |
5,524
| – | – |
|
982
Snap-on
SNA
$20.9B
| $539K | 0.01% |
3,253
+2
| +0.1% | +$325 |
|
983
Thor Industries
THO
$4.11B
| $539K | 0.01% |
9,218
+2
| +0% | +$121 |
|
|
JNPR
984
DELISTED
Juniper Networks
JNPR
| $538K | 0.01% |
20,214
-126
| -0.6% | -$3.37K |
|
985
Kennametal
KMT
$2.32B
| $537K | 0.01% |
14,519
+32
| +0.2% | +$1.16K |
|
986
Ameris Bancorp
ABCB
$6B
| $536K | 0.01% |
13,678
-16
| -0.1% | -$584 |
|
987
US Physical Therapy
USPH
$1.24B
| $536K | 0.01% |
4,371
+17
| +0.4% | +$1.95K |
|
|
THS
988
DELISTED
Treehouse Foods
THS
| $535K | 0.01% |
9,893
+29
| +0.3% | +$1.69K |
|
|
NUVA
989
DELISTED
NuVasive, Inc.
NUVA
| $535K | 0.01% |
9,143
+46
| +0.5% | +$2.71K |
|
990
Under Armour
UAA
$2.3B
| $533K | 0.01% |
22,443
+11,464
| +104% | +$269K |
|
991
Globe Life
GL
$14B
| $531K | 0.01% |
5,938
+9
| +0.2% | +$785 |
|
992
Graham Holdings Company
GHC
$4.97B
| $529K | 0.01% |
767
| – | – |
|
993
Whirlpool
WHR
$2.79B
| $529K | 0.01% |
3,718
-1
| -0% | -$134 |
|
994
Caesars Entertainment
CZR
$6.04B
| $528K | 0.01% |
11,468
+9
| +0.1% | +$441 |
|
995
Granite Construction
GVA
$5.41B
| $527K | 0.01% |
10,947
+1,493
| +16% | +$65.3K |
|
996
Iron Mountain
IRM
$37.7B
| $527K | 0.01% |
16,842
+100
| +0.6% | +$3.28K |
|
997
Home BancShares
HOMB
$6.27B
| $525K | 0.01% |
27,236
-106
| -0.4% | -$1.98K |
|
998
The Mosaic Company
MOS
$6.92B
| $524K | 0.01% |
20,922
+103
| +0.5% | +$2.51K |
|
999
Medifast
MED
$128M
| $523K | 0.01% |
4,075
+1
| +0% | +$139 |
|
1000
Enerpac Tool Group
EPAC
$1.89B
| $522K | 0.01% |
21,035
+56
| +0.3% | +$1.37K |
|
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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.