We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
BIG
1176
DELISTED
Big Lots, Inc.
BIG
| $391K | 0.01% |
13,665
-80
| -0.6% | -$2.67K |
|
|
NP
1177
DELISTED
Neenah, Inc. Common Stock
NP
| $390K | 0.01% |
5,777
-10
| -0.2% | -$631 |
|
1178
Macy's
M
$6.25B
| $389K | 0.01% |
18,133
+156
| +0.9% | +$3.55K |
|
|
PBCT
1179
DELISTED
People's United Financial Inc
PBCT
| $389K | 0.01% |
23,153
-66
| -0.3% | -$1.1K |
|
|
MDP
1180
DELISTED
Meredith Corporation
MDP
| $389K | 0.01% |
7,061
+18
| +0.3% | +$1.01K |
|
|
PRFT
1181
DELISTED
Perficient Inc
PRFT
| $387K | 0.01% |
11,283
-103
| -0.9% | -$3.16K |
|
1182
Pediatrix Medical
MD
$2.14B
| $385K | 0.01% |
15,250
-239
| -2% | -$6.42K |
|
|
ODP
1183
DELISTED
ODP
ODP
| $385K | 0.01% |
18,710
+143
| +0.8% | +$3.24K |
|
1184
Vishay Intertechnology
VSH
$5.19B
| $385K | 0.01% |
23,320
+26
| +0.1% | +$459 |
|
1185
Assurant
AIZ
$13.9B
| $384K | 0.01% |
3,609
+2
| +0.1% | +$198 |
|
1186
Winnebago Industries
WGO
$922M
| $384K | 0.01% |
9,934
-68
| -0.7% | -$2.39K |
|
1187
KB Home
KBH
$3.44B
| $383K | 0.01% |
14,898
-10
| -0.1% | -$257 |
|
1188
Patrick Industries
PATK
$2.79B
| $382K | 0.01% |
11,639
-36
| -0.3% | -$1.13K |
|
1189
Tennant Co
TNC
$1.16B
| $381K | 0.01% |
6,221
+2
| +0% | +$125 |
|
1190
Boyd Gaming
BYD
$6.02B
| $379K | 0.01% |
14,081
+4
| +0% | +$109 |
|
1191
Matthews International
MATW
$724M
| $379K | 0.01% |
10,867
-71
| -0.6% | -$2.6K |
|
1192
Oil States International
OIS
$533M
| $379K | 0.01% |
20,700
-63
| -0.3% | -$1.13K |
|
1193
Trustmark
TRMK
$2.8B
| $379K | 0.01% |
11,408
-75
| -0.7% | -$2.53K |
|
|
EBIX
1194
DELISTED
Ebix Inc
EBIX
| $378K | 0.01% |
7,528
-20
| -0.3% | -$994 |
|
1195
Designer Brands
DBI
$315M
| $377K | 0.01% |
19,650
-3,777
| -16% | -$77.2K |
|
1196
The Greenbrier Companies
GBX
$1.42B
| $376K | 0.01% |
12,383
-4
| -0% | -$127 |
|
1197
Lantheus
LNTH
$6.58B
| $376K | 0.01% |
13,295
+65
| +0.5% | +$1.65K |
|
1198
Boise Cascade
BCC
$2.94B
| $375K | 0.01% |
13,349
+64
| +0.5% | +$1.66K |
|
|
KEM
1199
DELISTED
KEMET Corporation
KEM
| $374K | 0.01% |
19,865
+32
| +0.2% | +$560 |
|
1200
Adient
ADNT
$1.52B
| $372K | 0.01% |
15,328
+4
| +0% | +$82 |
|
Similar funds
MIC
VARA
P
EIM
HHII
BG
SPIA
MIM
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.