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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 | |
|---|---|---|---|---|---|---|
126
American Tower
AMT
$79.4B
| $5.3M | 0.09% |
25,950
+160
| +0.6% | +$32.2K |
|
127
Danaher
DHR
$145B
| $5.29M | 0.09% |
41,721
+287
| +0.7% | +$34K |
|
128
Antero Resources
AR
$11.5B
| $5.26M | 0.09% |
951,884
+474,250
| +99% | +$3.42M |
|
129
Lockheed Martin
LMT
$140B
| $5.25M | 0.09% |
14,431
+59
| +0.4% | +$19.7K |
|
130
Altria Group
MO
$107B
| $5.2M | 0.09% |
109,836
+252
| +0.2% | +$13.2K |
|
131
ConocoPhillips
COP
$153B
| $5.11M | 0.09% |
83,820
+1,876
| +2% | +$117K |
|
132
Automatic Data Processing
ADP
$107B
| $5.1M | 0.09% |
30,833
+5,365
| +21% | +$872K |
|
133
Gilead Sciences
GILD
$168B
| $5.04M | 0.09% |
74,649
+80
| +0.1% | +$5.26K |
|
|
BBL
134
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $4.98M | 0.08% |
97,364
+47,434
| +95% | +$2.27M |
|
135
American Express
AXP
$232B
| $4.96M | 0.08% |
40,200
-230
| -0.6% | -$27K |
|
136
Nomad Foods
NOMD
$1.59B
| $4.94M | 0.08% |
231,355
+16,946
| +8% | +$355K |
|
|
CYBR
137
DELISTED
CyberArk
CYBR
| $4.81M | 0.08% |
37,604
+1,684
| +5% | +$213K |
|
138
Booking.com
BKNG
$159B
| $4.76M | 0.08% |
63,525
-2,275
| -3% | -$163K |
|
139
Lowe's Companies
LOW
$121B
| $4.64M | 0.08% |
45,962
-866
| -2% | -$91.3K |
|
140
US Bancorp
USB
$101B
| $4.6M | 0.08% |
87,857
-104
| -0.1% | -$5.36K |
|
141
Caterpillar
CAT
$393B
| $4.58M | 0.08% |
33,573
-75
| -0.2% | -$9.91K |
|
142
Mondelez International
MDLZ
$79.4B
| $4.56M | 0.08% |
84,563
+134
| +0.2% | +$6.96K |
|
143
United Parcel Service
UPS
$88.4B
| $4.23M | 0.07% |
40,950
+261
| +0.6% | +$27.1K |
|
144
CVS Health
CVS
$121B
| $4.16M | 0.07% |
76,265
+435
| +0.6% | +$23.4K |
|
145
Goldman Sachs
GS
$302B
| $4.09M | 0.07% |
19,974
-49
| -0.2% | -$9.7K |
|
146
CME Group
CME
$94.3B
| $4.08M | 0.07% |
21,015
+99
| +0.5% | +$18.3K |
|
147
Trip.com Group
TCOM
$28.7B
| $4.03M | 0.07% |
109,090
+412
| +0.4% | +$16.3K |
|
148
Becton Dickinson
BDX
$50B
| $3.99M | 0.07% |
16,231
+108
| +0.7% | +$25.1K |
|
149
Intuit
INTU
$91.6B
| $3.98M | 0.07% |
15,219
+73
| +0.5% | +$18.6K |
|
150
Baidu
BIDU
$35.6B
| $3.97M | 0.07% |
33,837
+2,081
| +7% | +$296K |
|
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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.