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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 | |
|---|---|---|---|---|---|---|
1001
LGI Homes
LGIH
$1.37B
| $522K | 0.01% |
7,303
+49
| +0.7% | +$3.4K |
|
1002
COPT Defense Properties
CDP
$4.23B
| $520K | 0.01% |
19,722
+297
| +2% | +$8.28K |
|
|
CALY
1003
Callaway Golf Company
CALY
$2.95B
| $520K | 0.01% |
30,277
-211
| -0.7% | -$3.48K |
|
1004
Universal Corp
UVV
$1.12B
| $520K | 0.01% |
8,558
-12
| -0.1% | -$672 |
|
|
DISH
1005
DELISTED
DISH Network Corp.
DISH
| $520K | 0.01% |
13,546
+132
| +1% | +$4.68K |
|
|
CVGW
1006
DELISTED
Calavo Growers
CVGW
| $519K | 0.01% |
5,365
-1
| -0% | -$93 |
|
1007
Children's Place
PLCE
$53.4M
| $518K | 0.01% |
5,427
-131
| -2% | -$13.4K |
|
|
TCF
1008
DELISTED
TCF Financial Corporation Common Stock
TCF
| $518K | 0.01% |
12,609
+16
| +0.1% | +$664 |
|
1009
EnerSys
ENS
$7.2B
| $517K | 0.01% |
7,552
-32
| -0.4% | -$2.09K |
|
1010
MaxLinear
MXL
$6.95B
| $516K | 0.01% |
22,005
+281
| +1% | +$6.84K |
|
|
CMD
1011
DELISTED
Cantel Medical Corporation
CMD
| $516K | 0.01% |
6,403
+8
| +0.1% | +$562 |
|
1012
Walker & Dunlop
WD
$1.47B
| $515K | 0.01% |
9,688
+134
| +1% | +$7.09K |
|
|
IPG
1013
DELISTED
Interpublic Group of Companies
IPG
| $513K | 0.01% |
22,722
+219
| +1% | +$4.87K |
|
1014
Navient
NAVI
$867M
| $512K | 0.01% |
37,532
-805
| -2% | -$10.5K |
|
1015
UMB Financial
UMBF
$11.5B
| $512K | 0.01% |
7,782
+4
| +0.1% | +$264 |
|
|
CSII
1016
DELISTED
Cardiovascular Systems, Inc.
CSII
| $512K | 0.01% |
11,928
-24
| -0.2% | -$932 |
|
1017
BorgWarner
BWA
$13.8B
| $511K | 0.01% |
13,823
+29
| +0.2% | +$1.03K |
|
|
MZTI
1018
The Marzetti Company
MZTI
$3.22B
| $511K | 0.01% |
3,441
| – | – |
|
|
X
1019
DELISTED
US Steel
X
| $511K | 0.01% |
33,399
+1,333
| +4% | +$20.5K |
|
1020
F5
FFIV
$23.6B
| $510K | 0.01% |
3,504
+29
| +0.8% | +$4.34K |
|
1021
Provident Financial Services
PFS
$3.26B
| $510K | 0.01% |
21,032
+11
| +0.1% | +$279 |
|
1022
Dana Inc
DAN
$3.26B
| $506K | 0.01% |
25,360
+103
| +0.4% | +$1.83K |
|
1023
GATX Corp
GATX
$6.33B
| $506K | 0.01% |
6,379
-69
| -1% | -$5.25K |
|
1024
Dave & Buster's
PLAY
$370M
| $505K | 0.01% |
12,467
-796
| -6% | -$40.5K |
|
1025
NOV
NOV
$7.36B
| $504K | 0.01% |
22,656
+240
| +1% | +$5.8K |
|
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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.