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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
-23.58%
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
$4.4B
AUM Growth
-$1.28B
Cap. Flow
+$573M
Cap. Flow %
13.03%
Top 10 Hldgs %
37.7%
Holding
1,656
New
87
Increased
982
Reduced
498
Closed
57

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$414M
2
OKE icon
Oneok
OKE
+$68.7M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$61.3M
4
KMI icon
Kinder Morgan
KMI
+$41.6M
5
BA icon
Boeing
BA
+$23.8M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$82.2M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$69.4M
3
MPLX icon
MPLX
MPLX
+$45.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$42.7M
5
EPD icon
Enterprise Products Partners
EPD
+$32.9M

Sector Composition

Rank Sector Weight
1 Energy 20.75%
2 Technology 10.46%
3 Financials 6.77%
4 Healthcare 6.7%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQR icon
351
Equity Residential
EQR
$24.7B
$1.38M 0.03%
22,302
-177
-0.8% -$13.7K
SEIC icon
352
SEI Investments
SEIC
$12.7B
$1.38M 0.03%
29,694
+7,432
+33% +$442K
RS icon
353
Reliance Steel & Aluminium
RS
$21.8B
$1.37M 0.03%
15,682
+3,925
+33% +$419K
MNST icon
354
Monster Beverage
MNST
$91.7B
$1.37M 0.03%
97,556
-780
-0.8% -$12.5K
GNRC icon
355
Generac Holdings
GNRC
$13B
$1.37M 0.03%
+14,714
New +$1.52M
OHI icon
356
Omega Healthcare
OHI
$14B
$1.36M 0.03%
51,405
+12,865
+33% +$488K
XIFR
357
XPLR Infrastructure LP
XIFR
$1.09B
$1.36M 0.03%
+31,683
New +$1.68M
HEP
358
DELISTED
Holly Energy Partners, L.P.
HEP
$1.36M 0.03%
+97,085
New +$1.94M
AMN icon
359
AMN Healthcare
AMN
$1.31B
$1.36M 0.03%
23,502
+7,666
+48% +$525K
RGLD icon
360
Royal Gold
RGLD
$19.2B
$1.35M 0.03%
15,431
+3,862
+33% +$399K
RMD icon
361
ResMed
RMD
$32.8B
$1.35M 0.03%
9,186
-73
-0.8% -$11.6K
BALL icon
362
Ball Corp
BALL
$16.5B
$1.35M 0.03%
20,900
-166
-0.8% -$11.6K
CTRA
363
DELISTED
Coterra Energy
CTRA
$1.35M 0.03%
78,600
+49,610
+171% +$785K
HWM icon
364
Howmet Aerospace
HWM
$113B
$1.35M 0.03%
109,679
+58,683
+115% +$1.22M
PCAR icon
365
PACCAR
PCAR
$68.7B
$1.35M 0.03%
33,146
-264
-0.8% -$12.4K
AIG icon
366
American International
AIG
$39.8B
$1.35M 0.03%
55,579
-443
-0.8% -$19K
TEL icon
367
TE Connectivity
TEL
$62.7B
$1.35M 0.03%
21,369
-170
-0.8% -$14.5K
CVBF icon
368
CVB Financial
CVBF
$4.07B
$1.34M 0.03%
66,967
+21,843
+48% +$439K
LITE icon
369
Lumentum
LITE
$80.2B
$1.34M 0.03%
18,162
+4,545
+33% +$358K
PRU icon
370
Prudential Financial
PRU
$42.9B
$1.34M 0.03%
25,683
-204
-0.8% -$16.2K
AXE
371
DELISTED
Anixter International Inc
AXE
$1.33M 0.03%
15,148
+4,941
+48% +$467K
G icon
372
Genpact
G
$5.67B
$1.33M 0.03%
45,562
– –
JCI icon
373
Johnson Controls International
JCI
$92.5B
$1.33M 0.03%
49,284
-393
-0.8% -$14.6K
ZBH icon
374
Zimmer Biomet
ZBH
$18.8B
$1.33M 0.03%
13,535
-107
-0.8% -$14K
IDXX icon
375
Idexx Laboratories
IDXX
$44.2B
$1.33M 0.03%
5,480
-44
-0.8% -$11.5K
13 14
15
16 17

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VARA
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P
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EIM
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HHII
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BG
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MIM
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Commonwealth of Pennsylvania Public School Employees Retirement System's Q1 2020 Portfolio in Review

As of Q1 2020, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,656 positions worth $4.4B, down 23% from $5.68B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System deployed $573M of net new capital in Q1 2020, opening 87 new positions and adding to 982 existing holdings. Its largest new stake was Direxion Daily Gold Miners Index Bull 2X ETF: 160,000 shares worth $5.44M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 33% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Energy Transfer Partners, an estimated $82.2M trimmed.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q1 2020 buy was Direxion Daily Gold Miners Index Bull 2X ETF: 160,000 shares worth $5.44M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $414M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q1 2020 reduction was Energy Transfer Partners, cutting an estimated $82.2M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited Zayo Group Holdings, Inc. in Q1 2020, selling an estimated $5.89M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 38% of its $4.4B portfolio in Q1 2020.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 87 new positions and closed 57 in Q1 2020.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value fell 23% quarter-over-quarter to $4.4B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2020, filed 14 May 2020.