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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 | |
|---|---|---|---|---|---|---|
1226
United Fire Group
UFCS
$1.38B
| $356K | 0.01% |
7,337
+11
| +0.2% | +$503 |
|
1227
World Acceptance Corp
WRLD
$887M
| $356K | 0.01% |
2,168
-78
| -3% | -$10.7K |
|
1228
OFG Bancorp
OFG
$2.26B
| $355K | 0.01% |
14,943
-21
| -0.1% | -$418 |
|
1229
Oceaneering
OII
$5.13B
| $355K | 0.01% |
17,433
+20
| +0.1% | +$354 |
|
|
GPMT
1230
Granite Point Mortgage Trust
GPMT
$58.8M
| $353K | 0.01% |
18,406
+853
| +5% | +$16.2K |
|
1231
Artivion
AORT
$1.39B
| $352K | 0.01% |
11,764
+75
| +0.6% | +$2.23K |
|
1232
Newell Brands
NWL
$2.6B
| $352K | 0.01% |
22,852
+112
| +0.5% | +$1.68K |
|
1233
Bath & Body Works
BBWI
$3.7B
| $351K | 0.01% |
16,656
+142
| +0.9% | +$2.81K |
|
1234
Mativ Holdings
MATV
$665M
| $351K | 0.01% |
10,580
-24
| -0.2% | -$812 |
|
1235
Southside Bancshares
SBSI
$980M
| $351K | 0.01% |
10,855
-14
| -0.1% | -$474 |
|
|
CATM
1236
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $351K | 0.01% |
12,849
-12
| -0.1% | -$390 |
|
1237
H&R Block
HRB
$6.76B
| $350K | 0.01% |
11,935
-81
| -0.7% | -$2.18K |
|
1238
Perrigo
PRGO
$1.76B
| $350K | 0.01% |
7,345
+37
| +0.5% | +$1.76K |
|
1239
Central Garden & Pet Co Class A
CENTA
$2.43B
| $349K | 0.01% |
17,708
+107
| +0.6% | +$2.15K |
|
1240
Adeia
ADEA
$3.15B
| $348K | 0.01% |
63,803
+685
| +1% | +$4.12K |
|
1241
Ralph Lauren
RL
$23B
| $348K | 0.01% |
3,064
-19
| -0.6% | -$2.28K |
|
1242
Terex
TEX
$7.6B
| $347K | 0.01% |
11,041
+127
| +1% | +$3.9K |
|
1243
Tompkins Financial
TMP
$1.45B
| $347K | 0.01% |
4,248
-10
| -0.2% | -$793 |
|
1244
Boot Barn
BOOT
$4.94B
| $346K | 0.01% |
+9,712
| New | +$293K |
|
|
DHC
1245
Diversified Healthcare Trust
DHC
$2.02B
| $346K | 0.01% |
41,892
+10
| +0% | +$83 |
|
1246
Hain Celestial
HAIN
$54.8M
| $346K | 0.01% |
15,783
+8
| +0.1% | +$175 |
|
|
LTHM
1247
DELISTED
Livent Corporation
LTHM
| $346K | 0.01% |
50,048
-106
| -0.2% | -$952 |
|
|
BPFH
1248
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $346K | 0.01% |
28,693
-57
| -0.2% | -$640 |
|
1249
Orthofix Medical
OFIX
$416M
| $345K | 0.01% |
6,530
-12
| -0.2% | -$638 |
|
1250
Pentair
PNR
$10.6B
| $345K | 0.01% |
9,284
+67
| +0.7% | +$2.54K |
|
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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.