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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 | |
|---|---|---|---|---|---|---|
|
SCHW
201
Charles Schwab
SCHW
$189B
| $2.8M | 0.05% |
69,753
+401
| +0.6% | +$17.5K |
|
202
Newmont
NEM
$124B
| $2.8M | 0.05% |
72,723
-6,199
| -8% | -$210K |
|
|
APC
203
DELISTED
Anadarko Petroleum
APC
| $2.8M | 0.05% |
39,633
-313
| -0.8% | -$21K |
|
204
MetLife
MET
$61.4B
| $2.77M | 0.05% |
55,793
-171
| -0.3% | -$8.04K |
|
205
Progressive
PGR
$121B
| $2.74M | 0.05% |
34,284
+148
| +0.4% | +$11.4K |
|
206
Exelon
EXC
$46.6B
| $2.73M | 0.05% |
79,917
+432
| +0.5% | +$15.2K |
|
207
Vale
VALE
$61.4B
| $2.73M | 0.05% |
203,336
+99,062
| +95% | +$1.27M |
|
208
Aon
AON
$74.7B
| $2.73M | 0.05% |
14,120
+89
| +0.6% | +$16.1K |
|
209
American International
AIG
$39.8B
| $2.72M | 0.05% |
51,060
+228
| +0.4% | +$11.4K |
|
210
DuPont de Nemours
DD
$19.5B
| $2.7M | 0.05% |
28,649
-23,403
| -45% | -$2.79M |
|
211
Kimberly-Clark
KMB
$36.2B
| $2.69M | 0.05% |
20,183
+47
| +0.2% | +$6.06K |
|
212
Occidental Petroleum
OXY
$58.5B
| $2.69M | 0.05% |
53,465
-1,857
| -3% | -$105K |
|
213
Marathon Petroleum
MPC
$97.8B
| $2.68M | 0.05% |
48,016
-14,562
| -23% | -$797K |
|
214
Illinois Tool Works
ITW
$83.3B
| $2.65M | 0.05% |
17,595
-52
| -0.3% | -$7.85K |
|
215
Waste Management
WM
$90.5B
| $2.65M | 0.04% |
22,937
+144
| +0.6% | +$15.6K |
|
216
Target
TGT
$69.9B
| $2.6M | 0.04% |
30,077
-431
| -1% | -$34.8K |
|
217
Illumina
ILMN
$29.1B
| $2.55M | 0.04% |
7,121
-1,714
| -19% | -$541K |
|
218
American Electric Power
AEP
$67.9B
| $2.55M | 0.04% |
28,968
+129
| +0.4% | +$11.1K |
|
|
AGN
219
DELISTED
Allergan plc
AGN
| $2.55M | 0.04% |
15,221
-3,058
| -17% | -$423K |
|
220
Micron Technology
MU
$1.03T
| $2.51M | 0.04% |
64,970
-569
| -0.9% | -$21.7K |
|
221
Capital One
COF
$136B
| $2.5M | 0.04% |
27,569
+216
| +0.8% | +$19.3K |
|
|
WBA
222
DELISTED
Walgreens Boots Alliance
WBA
| $2.49M | 0.04% |
45,624
-1,259
| -3% | -$66.9K |
|
223
Equinix
EQIX
$105B
| $2.49M | 0.04% |
4,935
+64
| +1% | +$30.7K |
|
224
Steel Dynamics
STLD
$37.7B
| $2.47M | 0.04% |
81,792
+9,479
| +13% | +$290K |
|
225
uniQure
QURE
$3.13B
| $2.46M | 0.04% |
+31,500
| New | +$2.01M |
|
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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.