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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 | |
|---|---|---|---|---|---|---|
|
GMS
1401
DELISTED
GMS Inc
GMS
| $243K | ﹤0.01% |
+11,062
| New | +$198K |
|
|
CHCT
1402
Community Healthcare Trust
CHCT
$430M
| $242K | ﹤0.01% |
6,137
+34
| +0.6% | +$1.27K |
|
1403
Marten Transport
MRTN
$1.22B
| $241K | ﹤0.01% |
19,919
+9
| +0% | +$112 |
|
1404
John B. Sanfilippo & Son
JBSS
$989M
| $240K | ﹤0.01% |
3,011
-5
| -0.2% | -$380 |
|
|
DBD
1405
DELISTED
Diebold Nixdorf Incorporated
DBD
| $240K | ﹤0.01% |
26,232
-45
| -0.2% | -$470 |
|
|
TYPE
1406
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $239K | ﹤0.01% |
14,170
+72
| +0.5% | +$1.28K |
|
|
LABL
1407
DELISTED
Multi-Color Corp
LABL
| $239K | ﹤0.01% |
4,784
-4
| -0.1% | -$200 |
|
|
LION
1408
DELISTED
Fidelity Southern Corporation
LION
| $238K | ﹤0.01% |
7,673
+89
| +1% | +$2.6K |
|
1409
ANI Pharmaceuticals
ANIP
$1.73B
| $237K | ﹤0.01% |
2,886
+39
| +1% | +$2.77K |
|
1410
AdvanSix
ASIX
$427M
| $237K | ﹤0.01% |
9,714
-248
| -2% | -$6.95K |
|
1411
Werner Enterprises
WERN
$2.27B
| $237K | ﹤0.01% |
7,636
-63
| -0.8% | -$2.03K |
|
1412
Coty
COTY
$2.43B
| $236K | ﹤0.01% |
17,645
-8,707
| -33% | -$107K |
|
1413
Hanmi Financial
HAFC
$956M
| $236K | ﹤0.01% |
10,593
-20
| -0.2% | -$444 |
|
1414
Myers Industries
MYE
$1.23B
| $234K | ﹤0.01% |
12,145
+12
| +0.1% | +$216 |
|
1415
JELD-WEN Holding
JELD
$164M
| $233K | ﹤0.01% |
+10,974
| New | +$221K |
|
|
ORIT
1416
DELISTED
Oritani Financial Corp. New
ORIT
| $233K | ﹤0.01% |
13,124
| – | – |
|
1417
Comtech Telecommunications
CMTL
$52.1M
| $232K | ﹤0.01% |
+8,267
| New | +$200K |
|
1418
Mercer International
MERC
$32.3M
| $230K | ﹤0.01% |
14,840
+71
| +0.5% | +$1.07K |
|
|
NPKI
1419
NPK International
NPKI
$1.19B
| $230K | ﹤0.01% |
30,997
+14
| +0% | +$108 |
|
1420
SM Energy
SM
$7.71B
| $228K | ﹤0.01% |
18,197
+5
| +0% | +$73 |
|
1421
HealthStream
HSTM
$829M
| $227K | ﹤0.01% |
8,763
-3
| -0% | -$79 |
|
1422
Marcus & Millichap
MMI
$1.18B
| $227K | ﹤0.01% |
7,355
-2
| -0% | -$73 |
|
1423
Preferred Bank
PFBC
$1.26B
| $226K | ﹤0.01% |
4,776
-10
| -0.2% | -$470 |
|
|
BFS
1424
Saul Centers
BFS
$850M
| $224K | ﹤0.01% |
3,982
+9
| +0.2% | +$490 |
|
|
GAP
1425
The Gap Inc
GAP
$7.29B
| $223K | ﹤0.01% |
12,426
-62
| -0.5% | -$1.39K |
|
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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.