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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 | |
|---|---|---|---|---|---|---|
1351
NETGEAR
NTGR
$660M
| $273K | ﹤0.01% |
10,786
-27
| -0.2% | -$786 |
|
1352
SunCoke Energy
SXC
$804M
| $273K | ﹤0.01% |
30,786
+8,561
| +39% | +$70.5K |
|
1353
Chord Energy
CHRD
$7.44B
| $271K | ﹤0.01% |
47,668
+48
| +0.1% | +$273 |
|
|
FSP
1354
Franklin Street Properties
FSP
$46.8M
| $271K | ﹤0.01% |
36,726
-77
| -0.2% | -$584 |
|
1355
CorVel
CRVL
$3.21B
| $270K | ﹤0.01% |
9,315
-87
| -0.9% | -$2.14K |
|
1356
HNI Corp
HNI
$3.57B
| $270K | ﹤0.01% |
7,637
-25
| -0.3% | -$898 |
|
|
BBBY
1357
DELISTED
Bed Bath & Beyond Inc
BBBY
| $270K | ﹤0.01% |
23,276
-943
| -4% | -$14K |
|
1358
M/I Homes
MHO
$3.86B
| $269K | ﹤0.01% |
9,442
-3
| -0% | -$85 |
|
1359
Middleby
MIDD
$5.35B
| $269K | ﹤0.01% |
1,980
-1,018
| -34% | -$137K |
|
1360
Tanger
SKT
$4.46B
| $269K | ﹤0.01% |
16,583
+33
| +0.2% | +$595 |
|
|
TVTY
1361
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $269K | ﹤0.01% |
16,337
+119
| +0.7% | +$2.3K |
|
|
USCR
1362
DELISTED
U S Concrete, Inc.
USCR
| $269K | ﹤0.01% |
5,406
-22
| -0.4% | -$1.03K |
|
1363
Enova International
ENVA
$6.53B
| $266K | ﹤0.01% |
11,551
+57
| +0.5% | +$1.37K |
|
1364
Pathward Financial
CASH
$1.8B
| $265K | ﹤0.01% |
+9,458
| New | +$241K |
|
1365
IMAX
IMAX
$2.85B
| $265K | ﹤0.01% |
13,100
| – | – |
|
1366
Pitney Bowes
PBI
$2.32B
| $265K | ﹤0.01% |
61,897
+28,734
| +87% | +$154K |
|
1367
Canadian Solar
CSIQ
$1.08B
| $264K | ﹤0.01% |
12,100
-18,768
| -61% | -$372K |
|
|
OSG
1368
Octave Specialty Group
OSG
$211M
| $263K | ﹤0.01% |
15,590
+28
| +0.2% | +$478 |
|
1369
Extreme Networks
EXTR
$3.23B
| $263K | ﹤0.01% |
40,672
+599
| +1% | +$3.96K |
|
1370
SiriusPoint
SPNT
$2.68B
| $263K | ﹤0.01% |
25,513
+124
| +0.5% | +$1.33K |
|
|
TRST
1371
Trustco Bank Corp NY
TRST
$966M
| $263K | ﹤0.01% |
6,632
-9
| -0.1% | -$349 |
|
1372
Addus HomeCare
ADUS
$2.22B
| $261K | ﹤0.01% |
3,477
+16
| +0.5% | +$1.1K |
|
1373
Brinker International
EAT
$10.8B
| $260K | ﹤0.01% |
6,608
+2
| +0% | +$82 |
|
1374
Edgewell Personal Care
EPC
$1.34B
| $257K | ﹤0.01% |
9,538
+4
| +0% | +$143 |
|
1375
Virtus Investment Partners
VRTS
$1.13B
| $257K | ﹤0.01% |
2,393
-13
| -0.5% | -$1.45K |
|
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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.