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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 | |
|---|---|---|---|---|---|---|
1376
Advanced Drainage Systems
WMS
$10.6B
| $257K | ﹤0.01% |
7,829
-461
| -6% | -$13.3K |
|
|
AKS
1377
DELISTED
AK Steel Holding Corp
AKS
| $257K | ﹤0.01% |
108,345
-215
| -0.2% | -$501 |
|
1378
Cooper-Standard Automotive
CPS
$490M
| $256K | ﹤0.01% |
5,581
+16
| +0.3% | +$763 |
|
1379
Range Resources
RRC
$9.39B
| $256K | ﹤0.01% |
36,733
+154
| +0.4% | +$1.34K |
|
1380
Vanda Pharmaceuticals
VNDA
$314M
| $256K | ﹤0.01% |
18,140
+72
| +0.4% | +$1.15K |
|
1381
Amphastar Pharmaceuticals
AMPH
$850M
| $255K | ﹤0.01% |
12,089
+223
| +2% | +$4.66K |
|
|
MAGN
1382
Magnera Corp
MAGN
$443M
| $255K | ﹤0.01% |
1,161
-1
| -0.1% | -$199 |
|
|
NFBK
1383
DELISTED
Northfield Bancorp
NFBK
| $253K | ﹤0.01% |
16,196
-33
| -0.2% | -$493 |
|
1384
CNX Resources
CNX
$5.29B
| $252K | ﹤0.01% |
34,445
-496
| -1% | -$4.36K |
|
|
CNR
1385
Core Natural Resources Inc
CNR
$4.71B
| $252K | ﹤0.01% |
9,456
+39
| +0.4% | +$1.17K |
|
|
STMP
1386
DELISTED
Stamps.com, Inc.
STMP
| $252K | ﹤0.01% |
5,575
-80
| -1% | -$4.58K |
|
1387
AngioDynamics
ANGO
$651M
| $251K | ﹤0.01% |
12,746
| – | – |
|
1388
Astec Industries
ASTE
$994M
| $251K | ﹤0.01% |
7,717
-107
| -1% | -$3.59K |
|
1389
Genesco
GCO
$391M
| $251K | ﹤0.01% |
5,940
-990
| -14% | -$43.8K |
|
1390
Shutterstock
SSTK
$208M
| $251K | ﹤0.01% |
6,392
+11
| +0.2% | +$457 |
|
1391
Adtran
ADTN
$665M
| $250K | ﹤0.01% |
16,374
-24
| -0.1% | -$383 |
|
1392
WisdomTree
WT
$3.44B
| $249K | ﹤0.01% |
40,359
-110
| -0.3% | -$747 |
|
|
CJ
1393
DELISTED
C&J Energy Services, Inc.
CJ
| $248K | ﹤0.01% |
21,040
-46
| -0.2% | -$630 |
|
1394
Andersons Inc
ANDE
$2.23B
| $246K | ﹤0.01% |
9,016
-19
| -0.2% | -$566 |
|
1395
ArcBest
ARCB
$3.14B
| $246K | ﹤0.01% |
8,738
-38
| -0.4% | -$1.1K |
|
1396
Marcus Corp
MCS
$914M
| $246K | ﹤0.01% |
7,469
+77
| +1% | +$2.83K |
|
|
CMO
1397
DELISTED
Capstead Mortgage Corp.
CMO
| $245K | ﹤0.01% |
29,310
-50
| -0.2% | -$420 |
|
1398
Triumph Financial Inc
TFIN
$1.83B
| $244K | ﹤0.01% |
8,414
-17
| -0.2% | -$507 |
|
|
GPOR
1399
DELISTED
Gulfport Energy Corp.
GPOR
| $244K | ﹤0.01% |
49,654
-1,250
| -2% | -$7.97K |
|
|
WPG
1400
DELISTED
Washington Prime Group Inc.
WPG
| $244K | ﹤0.01% |
7,097
+1
| +0% | +$41 |
|
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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.