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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 | |
|---|---|---|---|---|---|---|
|
REGI
1451
DELISTED
Renewable Energy Group, Inc.
REGI
| $204K | ﹤0.01% |
12,884
+82
| +0.6% | +$1.51K |
|
|
PCOM
1452
DELISTED
Points.com Inc. Common Shares
PCOM
| $203K | ﹤0.01% |
16,400
| – | – |
|
|
HSKA
1453
DELISTED
Heska Corp
HSKA
| $203K | ﹤0.01% |
+2,389
| New | +$186K |
|
1454
Griffon
GFF
$4.75B
| $201K | ﹤0.01% |
11,861
-16
| -0.1% | -$274 |
|
|
DCOM
1455
DELISTED
Dime Community Bancshares
DCOM
| $199K | ﹤0.01% |
10,496
-33
| -0.3% | -$627 |
|
|
AEGN
1456
DELISTED
Aegion Corp
AEGN
| $198K | ﹤0.01% |
10,735
-173
| -2% | -$2.94K |
|
1457
OraSure Technologies
OSUR
$259M
| $197K | ﹤0.01% |
21,252
+89
| +0.4% | +$819 |
|
|
DO
1458
DELISTED
Diamond Offshore Drilling
DO
| $197K | ﹤0.01% |
22,164
-5
| -0% | -$48 |
|
|
DNR
1459
DELISTED
Denbury Resources, Inc.
DNR
| $196K | ﹤0.01% |
157,965
-63
| -0% | -$114 |
|
1460
GameStop
GME
$8.32B
| $192K | ﹤0.01% |
140,104
+120
| +0.1% | +$235 |
|
|
AFMD
1461
DELISTED
Affimed
AFMD
| $189K | ﹤0.01% |
+6,569
| New | +$221K |
|
1462
Photronics
PLAB
$1.97B
| $188K | ﹤0.01% |
22,969
-41
| -0.2% | -$364 |
|
|
UCTT
1463
Ultra Clean Holdings
UCTT
$4.1B
| $188K | ﹤0.01% |
13,471
+81
| +0.6% | +$1.03K |
|
1464
Fossil Group
FOSL
$311M
| $180K | ﹤0.01% |
15,631
-33
| -0.2% | -$405 |
|
|
PGNX
1465
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $179K | ﹤0.01% |
29,026
+8
| +0% | +$39 |
|
|
TDAY
1466
USA Today Co
TDAY
$1.01B
| $176K | ﹤0.01% |
18,658
-33
| -0.2% | -$330 |
|
|
VSTO
1467
DELISTED
Vista Outdoor Inc.
VSTO
| $176K | ﹤0.01% |
19,771
+5
| +0% | +$43 |
|
|
WSR
1468
DELISTED
Whitestone REIT
WSR
| $173K | ﹤0.01% |
13,641
-11
| -0.1% | -$138 |
|
|
VIVO
1469
DELISTED
Meridian Bioscience Inc
VIVO
| $173K | ﹤0.01% |
14,600
+17
| +0.1% | +$205 |
|
1470
Unisys
UIS
$206M
| $172K | ﹤0.01% |
17,730
+218
| +1% | +$2.25K |
|
1471
Axcelis
ACLS
$4.39B
| $170K | ﹤0.01% |
11,282
+107
| +1% | +$1.91K |
|
1472
Ezcorp Inc
EZPW
$1.78B
| $170K | ﹤0.01% |
17,972
-38
| -0.2% | -$370 |
|
1473
Harmonic Inc
HLIT
$1.3B
| $169K | ﹤0.01% |
30,411
-24
| -0.1% | -$133 |
|
|
UNT
1474
DELISTED
UNIT Corporation
UNT
| $169K | ﹤0.01% |
18,997
+338
| +2% | +$3.92K |
|
1475
Regis Corp
RGS
$69.3M
| $168K | ﹤0.01% |
505
-13
| -3% | -$4.92K |
|
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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.