We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1026
Axos Financial
AX
$5.72B
| $503K | 0.01% |
18,471
-18
| -0.1% | -$530 |
|
1027
Telephone and Data Systems
TDS
$4.03B
| $503K | 0.01% |
16,558
+41
| +0.2% | +$1.28K |
|
1028
Western Union
WU
$2.34B
| $503K | 0.01% |
25,286
-197
| -0.8% | -$3.84K |
|
|
AVTA
1029
DELISTED
Avantax, Inc. Common Stock
AVTA
| $503K | 0.01% |
16,573
+29
| +0.2% | +$954 |
|
1030
Kulicke & Soffa
KLIC
$5.01B
| $502K | 0.01% |
22,269
-431
| -2% | -$9.47K |
|
1031
Diodes
DIOD
$4.48B
| $498K | 0.01% |
13,694
-335
| -2% | -$11.8K |
|
1032
SPX Corp
SPXC
$10.6B
| $496K | 0.01% |
15,024
+95
| +0.6% | +$3.17K |
|
1033
WaFd
WAFD
$2.81B
| $495K | 0.01% |
14,175
-115
| -0.8% | -$3.72K |
|
|
UFS
1034
DELISTED
DOMTAR CORPORATION (New)
UFS
| $495K | 0.01% |
11,119
+34
| +0.3% | +$1.55K |
|
1035
Group 1 Automotive
GPI
$3.14B
| $493K | 0.01% |
6,025
+45
| +0.8% | +$3.38K |
|
1036
Zions Bancorporation
ZION
$10.5B
| $493K | 0.01% |
10,718
-165
| -2% | -$7.63K |
|
|
DCH
1037
Dauch Corp
DCH
$1.6B
| $492K | 0.01% |
38,521
+173
| +0.5% | +$2.25K |
|
1038
Cabot Corp
CBT
$4.45B
| $492K | 0.01% |
10,303
-183
| -2% | -$8.23K |
|
1039
LKQ Corp
LKQ
$6.38B
| $491K | 0.01% |
18,434
+32
| +0.2% | +$896 |
|
|
CRAY
1040
DELISTED
Cray, Inc.
CRAY
| $491K | 0.01% |
14,104
+70
| +0.5% | +$2.17K |
|
1041
HUB Group
HUBG
$2.55B
| $490K | 0.01% |
23,360
-56
| -0.2% | -$1.18K |
|
1042
La-Z-Boy
LZB
$1.67B
| $490K | 0.01% |
15,980
-34
| -0.2% | -$1.11K |
|
1043
Champion Homes
SKY
$5.23B
| $490K | 0.01% |
17,887
+1,165
| +7% | +$26.5K |
|
|
BBT
1044
Beacon Financial Corp
BBT
$2.71B
| $489K | 0.01% |
15,593
+1,685
| +12% | +$50.3K |
|
1045
Valmont Industries
VMI
$9.5B
| $488K | 0.01% |
3,852
-14
| -0.4% | -$1.75K |
|
1046
American Eagle Outfitters
AEO
$2.73B
| $487K | 0.01% |
28,831
-697
| -2% | -$14.1K |
|
1047
Fulton Financial
FULT
$4.69B
| $487K | 0.01% |
29,747
-182
| -0.6% | -$3K |
|
1048
James River Group Holdings
JRVR
$200M
| $485K | 0.01% |
10,331
+11
| +0.1% | +$479 |
|
1049
Cathay General Bancorp
CATY
$4.31B
| $483K | 0.01% |
13,457
-16
| -0.1% | -$568 |
|
1050
Melco Resorts & Entertainment
MLCO
$2.14B
| $482K | 0.01% |
22,210
-4,290
| -16% | -$97.4K |
|
Similar funds
MIC
VARA
P
EIM
HHII
MIM
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.