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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 | |
|---|---|---|---|---|---|---|
1501
Century Aluminum
CENX
$4.77B
| $118K | ﹤0.01% |
17,035
+102
| +0.6% | +$758 |
|
|
DPLO
1502
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $118K | ﹤0.01% |
19,447
+21
| +0.1% | +$112 |
|
|
AMAG
1503
DELISTED
AMAG Pharmaceuticals
AMAG
| $116K | ﹤0.01% |
11,565
-349
| -3% | -$3.77K |
|
|
TGB
1504
Trekor Metals
TGB
$3.2B
| $113K | ﹤0.01% |
212,900
| – | – |
|
1505
Rayonier Advanced Materials
RYAM
$561M
| $111K | ﹤0.01% |
17,056
+144
| +0.9% | +$1.5K |
|
1506
Metallus
MTUS
$900M
| $110K | ﹤0.01% |
13,492
+14
| +0.1% | +$127 |
|
1507
Community Health Systems
CYH
$410M
| $108K | ﹤0.01% |
40,435
+545
| +1% | +$1.72K |
|
|
ACOR
1508
DELISTED
Acorda Therapeutics
ACOR
| $105K | ﹤0.01% |
114
+1
| +0.9% | +$1.23K |
|
1509
Arlo Technologies
ARLO
$1.5B
| $102K | ﹤0.01% |
25,532
+46
| +0.2% | +$181 |
|
|
TLRD
1510
DELISTED
Tailored Brands, Inc.
TLRD
| $99K | ﹤0.01% |
17,186
-7
| -0% | -$49 |
|
1511
Allot
ALLT
$377M
| $86K | ﹤0.01% |
11,962
| – | – |
|
|
CBB
1512
DELISTED
Cincinnati Bell Inc.
CBB
| $85K | ﹤0.01% |
17,250
-26
| -0.2% | -$200 |
|
1513
Daktronics
DAKT
$997M
| $84K | ﹤0.01% |
13,617
+22
| +0.2% | +$153 |
|
1514
Titan International
TWI
$450M
| $84K | ﹤0.01% |
17,261
-13
| -0.1% | -$71 |
|
|
CDR
1515
DELISTED
Cedar Realty Trust, Inc
CDR
| $78K | ﹤0.01% |
4,459
-20
| -0.4% | -$400 |
|
|
ATTO
1516
DELISTED
Atento S.A.
ATTO
| $77K | ﹤0.01% |
6,184
-1,930
| -24% | -$30.3K |
|
|
ASRT
1517
DELISTED
Assertio
ASRT
| $76K | ﹤0.01% |
368
+2
| +0.5% | +$476 |
|
|
LCI
1518
DELISTED
Lannett Company, Inc.
LCI
| $71K | ﹤0.01% |
2,929
-4
| -0.1% | -$106 |
|
1519
TETRA Technologies
TTI
$1.29B
| $70K | ﹤0.01% |
43,020
-125
| -0.3% | -$252 |
|
|
ACH
1520
Accendra Health
ACH
$93.1M
| $69K | ﹤0.01% |
21,555
+184
| +0.9% | +$628 |
|
|
HPR
1521
DELISTED
HighPoint Resources Corporation
HPR
| $69K | ﹤0.01% |
761
+2
| +0.3% | +$223 |
|
|
SPN
1522
DELISTED
Superior Energy Services, Inc.
SPN
| $69K | ﹤0.01% |
5,341
-11
| -0.2% | -$324 |
|
1523
Ring Energy
REI
$354M
| $66K | ﹤0.01% |
20,438
+39
| +0.2% | +$173 |
|
|
EXPR
1524
DELISTED
Express, Inc.
EXPR
| $63K | ﹤0.01% |
1,150
-26
| -2% | -$1.78K |
|
|
FTR
1525
DELISTED
Frontier Communications Corp.
FTR
| $63K | ﹤0.01% |
36,061
-80
| -0.2% | -$163 |
|
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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.