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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 | |
|---|---|---|---|---|---|---|
1101
S&T Bancorp
STBA
$1.82B
| $441K | 0.01% |
11,761
-120
| -1% | -$4.65K |
|
|
TCO
1102
DELISTED
Taubman Centers Inc.
TCO
| $440K | 0.01% |
10,779
+11
| +0.1% | +$529 |
|
|
AIV
1103
Aimco
AIV
$379M
| $438K | 0.01% |
65,587
-2,627
| -4% | -$17.6K |
|
1104
Albemarle
ALB
$15.4B
| $438K | 0.01% |
6,220
+37
| +0.6% | +$2.73K |
|
1105
PRA Group
PRAA
$762M
| $437K | 0.01% |
15,544
-4
| -0% | -$113 |
|
1106
Radware
RDWR
$1.25B
| $437K | 0.01% |
17,681
+2,415
| +16% | +$60.3K |
|
1107
CoreCivic
CXW
$3.13B
| $436K | 0.01% |
20,982
+74
| +0.4% | +$1.59K |
|
1108
AMC Global Media
AMCX
$496M
| $435K | 0.01% |
7,987
+107
| +1% | +$6.03K |
|
|
AMWD
1109
DELISTED
American Woodmark
AMWD
| $435K | 0.01% |
5,142
-11
| -0.2% | -$927 |
|
1110
Kite Realty
KRG
$5.31B
| $435K | 0.01% |
28,748
-21
| -0.1% | -$332 |
|
1111
Cal-Maine
CALM
$3.87B
| $433K | 0.01% |
10,373
-6
| -0.1% | -$247 |
|
1112
Energizer
ENR
$1.55B
| $433K | 0.01% |
11,205
+3
| +0% | +$134 |
|
|
OPI
1113
DELISTED
Office Properties Income Trust
OPI
| $433K | 0.01% |
16,470
-33
| -0.2% | -$867 |
|
1114
Avient
AVNT
$4.23B
| $430K | 0.01% |
13,712
+20
| +0.1% | +$560 |
|
1115
City Holding Co
CHCO
$2.08B
| $430K | 0.01% |
5,645
-55
| -1% | -$4.23K |
|
|
FLIR
1116
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $430K | 0.01% |
7,950
+30
| +0.4% | +$1.52K |
|
|
WDR
1117
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $429K | 0.01% |
25,722
-476
| -2% | -$8.3K |
|
1118
Yelp
YELP
$1.32B
| $428K | 0.01% |
12,527
-767
| -6% | -$26.5K |
|
1119
HF Sinclair
DINO
$16.3B
| $427K | 0.01% |
9,223
+38
| +0.4% | +$1.7K |
|
1120
Installed Building Products
IBP
$6.54B
| $426K | 0.01% |
7,195
+8
| +0.1% | +$421 |
|
1121
Kraft Heinz
KHC
$30.1B
| $426K | 0.01% |
13,739
-22,619
| -62% | -$713K |
|
1122
World Kinect Corp
WKC
$1.9B
| $426K | 0.01% |
11,851
+17
| +0.1% | +$533 |
|
1123
Patterson-UTI
PTEN
$4.16B
| $423K | 0.01% |
36,749
-891
| -2% | -$11.5K |
|
1124
AutoNation
AN
$6.89B
| $422K | 0.01% |
10,061
-93
| -0.9% | -$3.7K |
|
|
DEA
1125
Easterly Government Properties
DEA
$1.18B
| $422K | 0.01% |
9,319
+958
| +11% | +$43.6K |
|
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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.