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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 | |
|---|---|---|---|---|---|---|
|
NOA
1126
North American Construction
NOA
$392M
| $422K | 0.01% |
39,048
| – | – |
|
|
VRTU
1127
DELISTED
Virtusa Corporation
VRTU
| $422K | 0.01% |
9,500
+52
| +0.6% | +$2.54K |
|
1128
AMERISAFE
AMSF
$502M
| $421K | 0.01% |
6,601
-13
| -0.2% | -$778 |
|
|
BRKL
1129
DELISTED
Brookline Bancorp
BRKL
| $420K | 0.01% |
27,322
-55
| -0.2% | -$821 |
|
1130
Silgan Holdings
SLGN
$4.46B
| $420K | 0.01% |
13,710
+92
| +0.7% | +$2.75K |
|
|
MNTA
1131
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $420K | 0.01% |
33,773
-36
| -0.1% | -$478 |
|
1132
G-III Apparel Group
GIII
$1.43B
| $419K | 0.01% |
14,247
-152
| -1% | -$5.18K |
|
|
WIRE
1133
DELISTED
Encore Wire Corp
WIRE
| $419K | 0.01% |
7,156
-10
| -0.1% | -$559 |
|
1134
DaVita
DVA
$11.5B
| $418K | 0.01% |
7,424
+31
| +0.4% | +$1.61K |
|
|
SNBR
1135
DELISTED
Sleep Number
SNBR
| $418K | 0.01% |
10,348
-127
| -1% | -$4.91K |
|
|
ASXC
1136
DELISTED
Asensus Surgical, Inc.
ASXC
| $418K | 0.01% |
23,669
| – | – |
|
1137
Unum
UNM
$14.7B
| $417K | 0.01% |
12,439
-109
| -0.9% | -$3.77K |
|
1138
Innovative Industrial Properties
IIPR
$1.67B
| $415K | 0.01% |
3,358
+3
| +0.1% | +$275 |
|
1139
AeroVironment
AVAV
$9.59B
| $414K | 0.01% |
7,295
-14
| -0.2% | -$922 |
|
1140
Belden
BDC
$5.37B
| $414K | 0.01% |
6,953
+12
| +0.2% | +$689 |
|
|
TPH
1141
DELISTED
Tri Pointe Homes
TPH
| $414K | 0.01% |
34,555
+2,483
| +8% | +$32.3K |
|
|
CVET
1142
DELISTED
Covetrus, Inc. Common Stock
CVET
| $414K | 0.01% |
16,928
+81
| +0.5% | +$2.33K |
|
1143
Helix Energy Solutions
HLX
$1.49B
| $413K | 0.01% |
47,902
-99
| -0.2% | -$770 |
|
|
INN
1144
Summit Hotel Properties
INN
$656M
| $413K | 0.01% |
35,989
+26
| +0.1% | +$306 |
|
|
SRCI
1145
DELISTED
SRC Energy Inc
SRCI
| $413K | 0.01% |
83,359
-129
| -0.2% | -$702 |
|
1146
AZZ Inc
AZZ
$4.5B
| $412K | 0.01% |
8,950
-3
| -0% | -$134 |
|
1147
Dick's Sporting Goods
DKS
$18.1B
| $412K | 0.01% |
11,901
-1,094
| -8% | -$40.1K |
|
1148
Green Dot
GDOT
$769M
| $412K | 0.01% |
8,430
+40
| +0.5% | +$2.18K |
|
1149
AAR Corp
AIR
$5.75B
| $411K | 0.01% |
11,169
-33
| -0.3% | -$1.09K |
|
1150
Core Laboratories
CLB
$570M
| $409K | 0.01% |
7,816
-1,211
| -13% | -$71K |
|
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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.