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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
Cap. Flow
+$891M
Cap. Flow %
15.09%
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
TIP icon
iShares TIPS Bond ETF
TIP
+$150M
3
EFII
Electronics for Imaging
EFII
+$90M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$64.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$49.2M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$82.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$80.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.9M
4
GEL icon
Genesis Energy
GEL
+$19.6M
5
IJH icon
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
CBL
1526
DELISTED
CBL& Associates Properties, Inc.
CBL
$62K ﹤0.01%
59,414
-120
-0.2% -$139
IVC
1527
DELISTED
Invacare Corporation
IVC
$60K ﹤0.01%
11,562
+169
+1% +$1.1K
TTSH
1528
DELISTED
Tile Shop Holdings
TTSH
$53K ﹤0.01%
13,187
-254
-2% -$1.21K
ROAN
1529
DELISTED
Roan Resources, Inc.
ROAN
$51K ﹤0.01%
+30,220
New +$109K
RRD
1530
DELISTED
RR Donnelley & Sons Co.
RRD
$48K ﹤0.01%
24,248
+71
+0.3% +$234
LKSD
1531
DELISTED
LSC Communications, Inc.
LKSD
$42K ﹤0.01%
11,477
+43
+0.4% +$253
TGA
1532
DELISTED
Transglobe Energy Corp
TGA
$41K ﹤0.01%
29,649
– –
BNED icon
1533
Barnes & Noble Education
BNED
$417M
$40K ﹤0.01%
120
-6
-5% -$2.3K
ASNA
1534
DELISTED
Ascena Retail Group, Inc.
ASNA
$36K ﹤0.01%
2,977
-5
-0.2% -$106
DF
1535
DELISTED
Dean Foods Company
DF
$29K ﹤0.01%
31,421
+35
+0.1% +$56
KOPN icon
1536
Kopin
KOPN
$933M
$25K ﹤0.01%
23,052
+20
+0.1% +$24
BFX
1537
DELISTED
BowFlex Inc.
BFX
$22K ﹤0.01%
10,162
+6
+0.1% +$24
ANET icon
1538
Arista Networks
ANET
$265B
– –
-48,880
Closed -$961K
BG icon
1539
Bunge Global
BG
$21.5B
– –
-80,089
Closed -$4.25M
BSM icon
1540
Black Stone Minerals
BSM
$3.08B
– –
-297,384
Closed -$5.25M
CAPL icon
1541
CrossAmerica Partners
CAPL
$889M
– –
-133,534
Closed -$2.44M
CEVA icon
1542
CEVA Inc
CEVA
$857M
– –
-7,517
Closed -$203K
CIGI icon
1543
Colliers International
CIGI
$5.15B
– –
-3,663
Closed -$245K
CVE icon
1544
Cenovus Energy
CVE
$55.6B
– –
-21,709
Closed -$188K
DDS icon
1545
Dillards
DDS
$9.93B
– –
-3,255
Closed -$234K
EFAV icon
1546
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
– –
-180,000
Closed -$13M
EWC icon
1547
iShares MSCI Canada ETF
EWC
$6.51B
– –
-50,000
Closed -$1.38M
FOX icon
1548
Fox Class B
FOX
$23.5B
– –
-9,492
Closed -$341K
GOOGL icon
1549
Alphabet (Google) Class A
GOOGL
$4.2T
– –
-542,420
Closed -$31.9M
GOOS
1550
Canada Goose Holdings
GOOS
$844M
– –
-62,000
Closed -$2.98M
60 61
62
63 64

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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.