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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 | |
|---|---|---|---|---|---|---|
1151
Galicia Financial Group
GGAL
$7.2B
| $409K | 0.01% |
11,516
| – | – |
|
1152
Upbound Group
UPBD
$1.15B
| $409K | 0.01% |
15,368
-9
| -0.1% | -$214 |
|
1153
Flowserve
FLS
$10.3B
| $406K | 0.01% |
7,699
-624
| -7% | -$30.6K |
|
1154
Xerox
XRX
$412M
| $406K | 0.01% |
11,473
-211
| -2% | -$7.05K |
|
|
XEC
1155
DELISTED
CIMAREX ENERGY CO
XEC
| $406K | 0.01% |
6,849
+918
| +15% | +$58.7K |
|
|
VBTX
1156
DELISTED
Veritex Holdings
VBTX
| $405K | 0.01% |
15,612
+116
| +0.7% | +$3.01K |
|
1157
Strategy Inc
MSTR
$38.6B
| $403K | 0.01% |
28,100
-190
| -0.7% | -$2.68K |
|
1158
Varex Imaging
VREX
$780M
| $402K | 0.01% |
13,117
+34
| +0.3% | +$1.04K |
|
1159
Carpenter Technology
CRS
$26.5B
| $401K | 0.01% |
8,350
+3
| +0% | +$141 |
|
1160
FormFactor
FORM
$10.3B
| $400K | 0.01% |
25,543
-19
| -0.1% | -$311 |
|
1161
Corcept Therapeutics
CORT
$12B
| $399K | 0.01% |
35,798
-32
| -0.1% | -$357 |
|
1162
SL Green Realty
SLG
$4.09B
| $398K | 0.01% |
5,114
+60
| +1% | +$5.06K |
|
1163
Robert Half
RHI
$4.47B
| $397K | 0.01% |
6,955
-7
| -0.1% | -$418 |
|
1164
Apogee Enterprises
APOG
$888M
| $396K | 0.01% |
9,110
-217
| -2% | -$8.48K |
|
1165
Healthcare Services Group
HCSG
$1.45B
| $396K | 0.01% |
13,053
+52
| +0.4% | +$1.72K |
|
1166
Avis
CAR
$4.91B
| $395K | 0.01% |
11,237
+24
| +0.2% | +$805 |
|
|
AAWW
1167
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $395K | 0.01% |
8,854
+17
| +0.2% | +$746 |
|
1168
Interparfums
IPAR
$3.72B
| $394K | 0.01% |
5,924
-11
| -0.2% | -$768 |
|
1169
Ligand Pharmaceuticals
LGND
$5.71B
| $394K | 0.01% |
5,537
-237
| -4% | -$17.5K |
|
1170
Sprouts Farmers Market
SFM
$7.76B
| $393K | 0.01% |
20,786
-1,081
| -5% | -$22.5K |
|
1171
Century Communities
CCS
$2.03B
| $392K | 0.01% |
+14,731
| New | +$390K |
|
1172
Garrett Motion
GTX
$5.39B
| $392K | 0.01% |
25,542
+139
| +0.5% | +$2.36K |
|
1173
A.O. Smith
AOS
$8.51B
| $391K | 0.01% |
8,286
-4
| -0% | -$196 |
|
|
SEE
1174
DELISTED
Sealed Air
SEE
| $391K | 0.01% |
9,141
+42
| +0.5% | +$1.85K |
|
|
TGI
1175
DELISTED
Triumph Group
TGI
| $391K | 0.01% |
17,092
-24
| -0.1% | -$516 |
|
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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.