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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 | |
|---|---|---|---|---|---|---|
1076
MillerKnoll
MLKN
$1.62B
| $463K | 0.01% |
10,364
-12
| -0.1% | -$454 |
|
1077
Enanta Pharmaceuticals
ENTA
$391M
| $460K | 0.01% |
5,457
+52
| +1% | +$4.68K |
|
|
PRSU
1078
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
| $460K | 0.01% |
6,947
+14
| +0.2% | +$864 |
|
1079
Kimco Realty
KIM
$16.4B
| $458K | 0.01% |
24,777
+142
| +0.6% | +$2.57K |
|
1080
Perdoceo Education
PRDO
$1.99B
| $458K | 0.01% |
24,010
+63
| +0.3% | +$1.16K |
|
1081
First Commonwealth Financial
FCF
$2.19B
| $454K | 0.01% |
33,735
-120
| -0.4% | -$1.58K |
|
1082
Rambus
RMBS
$10.8B
| $454K | 0.01% |
37,684
+259
| +0.7% | +$2.97K |
|
1083
Campbell Soup
CPB
$6.94B
| $453K | 0.01% |
11,315
+52
| +0.5% | +$2.04K |
|
1084
Enpro
NPO
$7.12B
| $453K | 0.01% |
7,103
-30
| -0.4% | -$1.96K |
|
1085
Kohl's
KSS
$2.22B
| $452K | 0.01% |
9,512
-142
| -1% | -$8.57K |
|
|
HA
1086
DELISTED
Hawaiian Holdings, Inc.
HA
| $451K | 0.01% |
16,455
-164
| -1% | -$4.45K |
|
|
ECOL
1087
DELISTED
US Ecology, Inc.
ECOL
| $450K | 0.01% |
7,565
-10
| -0.1% | -$590 |
|
|
CVSA
1088
Covista Inc
CVSA
$4.49B
| $449K | 0.01% |
9,971
-208
| -2% | -$9.55K |
|
1089
The GEO Group
GEO
$4B
| $449K | 0.01% |
21,357
+91
| +0.4% | +$1.92K |
|
1090
Cirrus Logic
CRUS
$6.08B
| $448K | 0.01% |
10,241
-178
| -2% | -$7.73K |
|
1091
Seacoast Banking Corp of Florida
SBCF
$3.48B
| $448K | 0.01% |
17,609
-4
| -0% | -$104 |
|
1092
Kontoor Brands
KTB
$4.65B
| $446K | 0.01% |
+15,907
| New | +$473K |
|
1093
Gibraltar Industries
ROCK
$1.45B
| $445K | 0.01% |
11,029
+15
| +0.1% | +$583 |
|
1094
Align Technology
ALGN
$12.5B
| $444K | 0.01% |
1,622
-2,633
| -62% | -$795K |
|
1095
Murphy USA
MUSA
$10.4B
| $443K | 0.01% |
5,272
-14
| -0.3% | -$1.17K |
|
|
FOE
1096
DELISTED
Ferro Corporation
FOE
| $443K | 0.01% |
28,061
-515
| -2% | -$8.27K |
|
|
RAVN
1097
DELISTED
Raven Industries Inc
RAVN
| $443K | 0.01% |
12,339
-1
| -0% | -$37 |
|
1098
Crocs
CROX
$6.36B
| $442K | 0.01% |
22,395
-509
| -2% | -$11.8K |
|
|
ADAM
1099
Adamas Trust
ADAM
$907M
| $442K | 0.01% |
17,817
+1,893
| +12% | +$46.8K |
|
1100
Oxford Industries
OXM
$542M
| $442K | 0.01% |
5,830
+11
| +0.2% | +$842 |
|
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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.