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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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $536M | 9.09% |
1,831,007
+170,774
| +10% | +$49.2M |
|
|
2
iShares TIPS Bond ETF
TIP
$14.7B
| $348M | 5.9% |
3,390,506
+1,322,715
| +64% | +$150M |
|
3
Enterprise Products Partners
EPD
$81.8B
| $341M | 5.77% |
11,797,906
+891,481
| +8% | +$25.7M |
|
4
Energy Transfer Partners
ET
$71.6B
| $337M | 5.71% |
23,927,644
-487,758
| -2% | -$7.22M |
|
5
Williams Companies
WMB
$88.4B
| $185M | 3.13% |
6,595,000
-129,892
| -2% | -$3.61M |
|
6
Plains All American Pipeline
PAA
$16.3B
| $176M | 2.98% |
7,209,954
+143,025
| +2% | +$3.41M |
|
7
Enbridge
ENB
$113B
| $112M | 1.9% |
3,100,809
+591,642
| +24% | +$21.5M |
|
8
MPLX
MPLX
$60.1B
| $100M | 1.7% |
3,112,261
+130,183
| +4% | +$4.15M |
|
9
Targa Resources
TRGP
$56.9B
| $95.6M | 1.62% |
2,436,287
+35,339
| +1% | +$1.4M |
|
10
Cheniere Energy
LNG
$54.8B
| $95.4M | 1.62% |
1,393,198
+75,472
| +6% | +$5M |
|
|
11
iShares MSCI Brazil ETF
EWZ
$8.6B
| $84.6M | 1.43% |
1,666,357
+1,572,135
| +1,669% | +$64.9M |
|
|
MMP
12
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $77.8M | 1.32% |
1,215,825
+7,947
| +0.7% | +$493K |
|
13
Oneok
OKE
$57.7B
| $70.5M | 1.19% |
1,024,432
+80,672
| +9% | +$5.44M |
|
14
Western Midstream Partners
WES
$19.9B
| $63.3M | 1.07% |
2,057,768
+747,529
| +57% | +$23M |
|
15
Microsoft
MSFT
$3.74T
| $62.8M | 1.06% |
469,059
-49,376
| -10% | -$6.27M |
|
16
Pembina Pipeline
PBA
$28.3B
| $56.4M | 0.96% |
1,515,503
+411,480
| +37% | +$15M |
|
17
Apple
AAPL
$4.45T
| $55.7M | 0.94% |
1,126,432
-101,100
| -8% | -$4.93M |
|
|
ANDX
18
DELISTED
Andeavor Logistics LP
ANDX
| $53.1M | 0.9% |
1,461,312
+18,712
| +1% | +$656K |
|
19
TC Energy
TRP
$66.3B
| $52.2M | 0.89% |
1,055,042
+120,432
| +13% | +$5.77M |
|
|
20
Alphabet (Google) Class C
GOOG
$4.19T
| $48.9M | 0.83% |
903,820
+544,420
| +151% | +$31.4M |
|
21
Mercado Libre
MELI
$98.4B
| $48.2M | 0.82% |
78,844
-14,335
| -15% | -$7.98M |
|
22
Kinder Morgan
KMI
$70.1B
| $46.4M | 0.79% |
2,223,405
-123,002
| -5% | -$2.48M |
|
23
Amazon
AMZN
$2.94T
| $46M | 0.78% |
485,580
+3,140
| +0.7% | +$292K |
|
24
ExxonMobil
XOM
$657B
| $42.9M | 0.73% |
559,554
-56,584
| -9% | -$4.38M |
|
25
Alibaba
BABA
$306B
| $40M | 0.68% |
236,261
+132,000
| +127% | +$22.8M |
|
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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.