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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 | |
|---|---|---|---|---|---|---|
1051
Nu Skin
NUS
$236M
| $482K | 0.01% |
9,778
+25
| +0.3% | +$1.27K |
|
1052
Ovintiv
OVV
$17.2B
| $482K | 0.01% |
18,804
+4,480
| +31% | +$140K |
|
1053
Gentherm
THRM
$1.32B
| $482K | 0.01% |
11,533
-19
| -0.2% | -$765 |
|
1054
Invesco
IVZ
$14.3B
| $481K | 0.01% |
23,517
+303
| +1% | +$6.29K |
|
|
PPBI
1055
DELISTED
Pacific Premier Bancorp
PPBI
| $477K | 0.01% |
15,459
+15
| +0.1% | +$442 |
|
1056
Coca-Cola Consolidated
COKE
$12.7B
| $476K | 0.01% |
15,900
-30
| -0.2% | -$940 |
|
1057
Safety Insurance
SAFT
$1.52B
| $476K | 0.01% |
5,005
+21
| +0.4% | +$1.95K |
|
|
ONC
1058
BeOne Medicines Ltd
ONC
$40.3B
| $476K | 0.01% |
3,839
+349
| +10% | +$44.3K |
|
1059
Trinity Industries
TRN
$2.34B
| $475K | 0.01% |
22,880
-612
| -3% | -$13K |
|
1060
Resideo Technologies
REZI
$3.1B
| $474K | 0.01% |
21,622
-41
| -0.2% | -$866 |
|
1061
Materion
MTRN
$5.88B
| $473K | 0.01% |
6,971
+25
| +0.4% | +$1.57K |
|
1062
Pultegroup
PHM
$24.9B
| $473K | 0.01% |
14,968
+62
| +0.4% | +$1.94K |
|
1063
O-I Glass
OI
$1.05B
| $472K | 0.01% |
27,354
+290
| +1% | +$5.17K |
|
|
NLSN
1064
DELISTED
Nielsen Holdings plc
NLSN
| $472K | 0.01% |
20,870
+90
| +0.4% | +$2.17K |
|
|
CADE
1065
DELISTED
Cadence Bank
CADE
| $471K | 0.01% |
16,207
+227
| +1% | +$6.58K |
|
1066
CNO Financial Group
CNO
$5.07B
| $470K | 0.01% |
28,195
-119
| -0.4% | -$1.97K |
|
1067
Enovis
ENOV
$1.48B
| $470K | 0.01% |
9,749
+20
| +0.2% | +$963 |
|
|
SAFM
1068
DELISTED
Sanderson Farms Inc
SAFM
| $469K | 0.01% |
3,435
| – | – |
|
|
MINI
1069
DELISTED
Mobile Mini Inc
MINI
| $469K | 0.01% |
15,403
+67
| +0.4% | +$2.22K |
|
1070
JB Hunt Transport Services
JBHT
$26.5B
| $467K | 0.01% |
5,107
+21
| +0.4% | +$1.98K |
|
1071
Qorvo
QRVO
$8.68B
| $466K | 0.01% |
6,995
-184
| -3% | -$12.8K |
|
1072
B&G Foods
BGS
$299M
| $465K | 0.01% |
22,375
-153
| -0.7% | -$3.53K |
|
1073
Employers Holdings
EIG
$871M
| $464K | 0.01% |
10,977
-291
| -3% | -$12.2K |
|
|
PCH
1074
DELISTED
PotlatchDeltic
PCH
| $464K | 0.01% |
11,910
-46
| -0.4% | -$1.73K |
|
1075
Alaska Air
ALK
$5.3B
| $463K | 0.01% |
7,251
+53
| +0.7% | +$3.22K |
|
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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.