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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 | |
|---|---|---|---|---|---|---|
|
MDRX
1251
DELISTED
Veradigm Inc. Common Stock
MDRX
| $341K | 0.01% |
29,329
-855
| -3% | -$8.69K |
|
|
KRA
1252
DELISTED
Kraton Corporation
KRA
| $341K | 0.01% |
10,965
+8
| +0.1% | +$242 |
|
|
BID
1253
DELISTED
Sotheby's
BID
| $339K | 0.01% |
5,832
+35
| +0.6% | +$1.46K |
|
1254
Innoviva
INVA
$1.5B
| $338K | 0.01% |
23,236
-17
| -0.1% | -$241 |
|
1255
Commault Systems
CVLT
$6.05B
| $336K | 0.01% |
6,762
-30
| -0.4% | -$1.59K |
|
1256
Heritage Financial
HFWA
$1.23B
| $336K | 0.01% |
11,374
-18
| -0.2% | -$542 |
|
|
ARR
1257
Armour Residential REIT
ARR
$2.37B
| $335K | 0.01% |
3,590
-438
| -11% | -$41.2K |
|
1258
Harley-Davidson
HOG
$2.87B
| $335K | 0.01% |
9,339
+12
| +0.1% | +$436 |
|
1259
Tactile Systems Technology
TCMD
$547M
| $334K | 0.01% |
5,867
+14
| +0.2% | +$730 |
|
|
PDCO
1260
DELISTED
Patterson Companies, Inc.
PDCO
| $334K | 0.01% |
14,590
+36
| +0.2% | +$800 |
|
|
PGTI
1261
DELISTED
PGT, Inc.
PGTI
| $334K | 0.01% |
19,983
+48
| +0.2% | +$731 |
|
|
RPT
1262
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $333K | 0.01% |
27,520
+11
| +0% | +$136 |
|
1263
Benchmark Electronics
BHE
$2.95B
| $332K | 0.01% |
13,209
-744
| -5% | -$19.1K |
|
1264
Minerals Technologies
MTX
$2.27B
| $332K | 0.01% |
6,209
+2
| +0% | +$117 |
|
1265
Alamo Group
ALG
$2.01B
| $330K | 0.01% |
3,300
-4
| -0.1% | -$399 |
|
1266
Genworth Financial
GNW
$3.76B
| $329K | 0.01% |
88,693
+473
| +0.5% | +$1.68K |
|
1267
Stewart Information Services
STC
$2.03B
| $329K | 0.01% |
8,117
-26
| -0.3% | -$1.1K |
|
1268
Compass Minerals
CMP
$1.11B
| $328K | 0.01% |
5,971
+3
| +0.1% | +$166 |
|
1269
Helmerich & Payne
HP
$4.28B
| $328K | 0.01% |
6,488
+92
| +1% | +$5.06K |
|
1270
Nabors Industries
NBR
$1.34B
| $328K | 0.01% |
2,264
+23
| +1% | +$3.67K |
|
1271
TTM Technologies
TTMI
$14.9B
| $328K | 0.01% |
32,146
+262
| +0.8% | +$2.9K |
|
1272
Dycom Industries
DY
$12.4B
| $327K | 0.01% |
5,548
+9
| +0.2% | +$461 |
|
|
FBC
1273
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $327K | 0.01% |
9,866
-13
| -0.1% | -$433 |
|
1274
Sturm, Ruger & Co
RGR
$600M
| $326K | 0.01% |
5,979
-13
| -0.2% | -$691 |
|
|
NXGN
1275
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $326K | 0.01% |
16,390
-34
| -0.2% | -$635 |
|
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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.