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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 | |
|---|---|---|---|---|---|---|
1426
Cytokinetics
CYTK
$10.5B
| $222K | ﹤0.01% |
19,769
+992
| +5% | +$9.57K |
|
1427
TTEC Holdings
TTEC
$77.4M
| $222K | ﹤0.01% |
+4,757
| New | +$184K |
|
1428
Phibro Animal Health
PAHC
$1.37B
| $221K | ﹤0.01% |
6,948
-14
| -0.2% | -$439 |
|
|
RUTH
1429
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $220K | ﹤0.01% |
9,708
+24
| +0.2% | +$586 |
|
|
MODV
1430
DELISTED
ModivCare
MODV
| $218K | ﹤0.01% |
3,798
+10
| +0.3% | +$648 |
|
1431
StoneX
SNEX
$8.37B
| $218K | ﹤0.01% |
27,859
+15
| +0.1% | +$112 |
|
|
CTRL
1432
DELISTED
Control4 Corporation
CTRL
| $218K | ﹤0.01% |
+9,178
| New | +$193K |
|
1433
Cohu
COHU
$2.66B
| $217K | ﹤0.01% |
14,048
+79
| +0.6% | +$1.23K |
|
1434
ATN International
ATNI
$478M
| $215K | ﹤0.01% |
3,725
-10
| -0.3% | -$600 |
|
|
UBA
1435
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $215K | ﹤0.01% |
10,241
-26
| -0.3% | -$564 |
|
1436
Quanex
NX
$1B
| $214K | ﹤0.01% |
11,344
-85
| -0.7% | -$1.43K |
|
|
POLY
1437
DELISTED
Plantronics, Inc.
POLY
| $214K | ﹤0.01% |
5,780
+9
| +0.2% | +$418 |
|
1438
Cars.com
CARS
$648M
| $213K | ﹤0.01% |
10,802
-121
| -1% | -$2.59K |
|
1439
Inogen
INGN
$154M
| $212K | ﹤0.01% |
3,169
+18
| +0.6% | +$1.37K |
|
1440
MYR Group
MYRG
$5.18B
| $212K | ﹤0.01% |
+5,689
| New | +$198K |
|
1441
Par Pacific Holdings
PARR
$3.9B
| $212K | ﹤0.01% |
10,352
+73
| +0.7% | +$1.42K |
|
1442
QuinStreet
QNST
$1.19B
| $212K | ﹤0.01% |
13,398
+64
| +0.5% | +$955 |
|
1443
DXP Enterprises
DXPE
$3.04B
| $208K | ﹤0.01% |
5,483
-4
| -0.1% | -$154 |
|
1444
Koppers
KOP
$857M
| $208K | ﹤0.01% |
+7,072
| New | +$197K |
|
1445
Macerich
MAC
$6.99B
| $208K | ﹤0.01% |
6,219
+30
| +0.5% | +$1.18K |
|
1446
Customers Bancorp
CUBI
$2.8B
| $206K | ﹤0.01% |
+9,814
| New | +$205K |
|
|
WLH
1447
DELISTED
WILLIAM LYON HOMES
WLH
| $206K | ﹤0.01% |
11,301
+81
| +0.7% | +$1.46K |
|
1448
Banc of California
BANC
$3.1B
| $205K | ﹤0.01% |
14,663
+26
| +0.2% | +$367 |
|
1449
Veeco
VECO
$3.26B
| $204K | ﹤0.01% |
16,671
+184
| +1% | +$2.23K |
|
|
HT
1450
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $204K | ﹤0.01% |
12,356
-17
| -0.1% | -$301 |
|
Similar funds
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P
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EIM
MMH
HHII
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.