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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 | |
|---|---|---|---|---|---|---|
151
Bristol-Myers Squibb
BMY
$130B
| $3.96M | 0.07% |
87,392
-8,058
| -8% | -$375K |
|
152
Chubb
CB
$132B
| $3.96M | 0.07% |
26,880
+82
| +0.3% | +$11.8K |
|
153
Howmet Aerospace
HWM
$112B
| $3.92M | 0.07% |
198,019
+79,244
| +67% | +$1.34M |
|
154
Nucor
NUE
$61.9B
| $3.83M | 0.07% |
69,607
+12,022
| +21% | +$661K |
|
|
CELG
155
DELISTED
Celgene Corp
CELG
| $3.83M | 0.06% |
41,404
+343
| +0.8% | +$32.6K |
|
156
Elevance Health
ELV
$86.6B
| $3.82M | 0.06% |
13,528
-1,498
| -10% | -$409K |
|
157
Duke Energy
DUK
$96.3B
| $3.77M | 0.06% |
42,741
+238
| +0.6% | +$21K |
|
158
TJX Companies
TJX
$169B
| $3.77M | 0.06% |
71,192
-1,157
| -2% | -$61.5K |
|
159
Stryker
SYK
$133B
| $3.74M | 0.06% |
18,180
+97
| +0.5% | +$18.5K |
|
160
Vertex Pharmaceuticals
VRTX
$133B
| $3.64M | 0.06% |
19,868
+4,922
| +33% | +$860K |
|
161
Dominion Energy
D
$59.8B
| $3.64M | 0.06% |
47,104
+373
| +0.8% | +$28.4K |
|
162
PNC Financial Services
PNC
$102B
| $3.64M | 0.06% |
26,502
-17
| -0.1% | -$2.25K |
|
163
Colgate-Palmolive
CL
$73.6B
| $3.61M | 0.06% |
50,401
+25
| +0% | +$1.77K |
|
164
Huazhu Hotels Group
HTHT
$12.7B
| $3.61M | 0.06% |
99,518
+27,121
| +37% | +$1.01M |
|
165
BHP
BHP
$229B
| $3.54M | 0.06% |
68,279
+33,265
| +95% | +$1.61M |
|
166
Cigna
CI
$73.3B
| $3.51M | 0.06% |
22,277
+57
| +0.3% | +$8.93K |
|
167
Boston Scientific
BSX
$74.5B
| $3.51M | 0.06% |
81,641
+614
| +0.8% | +$23.6K |
|
168
CSX Corp
CSX
$92.8B
| $3.49M | 0.06% |
135,384
-513
| -0.4% | -$13.2K |
|
169
EOG Resources
EOG
$75.1B
| $3.41M | 0.06% |
36,644
-5,617
| -13% | -$522K |
|
170
Southern Company
SO
$106B
| $3.38M | 0.06% |
61,104
+621
| +1% | +$33.2K |
|
|
QIWI
171
DELISTED
QIWI PLC
QIWI
| $3.3M | 0.06% |
168,729
| – | – |
|
172
S&P Global
SPGI
$121B
| $3.29M | 0.06% |
14,447
-87
| -0.6% | -$19K |
|
173
Morgan Stanley
MS
$342B
| $3.29M | 0.06% |
75,056
-868
| -1% | -$38.7K |
|
174
Blackrock
BLK
$180B
| $3.28M | 0.06% |
6,985
-129
| -2% | -$58.4K |
|
175
argenx
ARGX
$54.8B
| $3.26M | 0.06% |
23,000
+900
| +4% | +$114K |
|
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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.