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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
(-23%)
Cap. Flow
+$573M
Cap. Flow
% of AUM
13.03%
Top 10 Holdings %
Top 10 Hldgs %
37.7%
Holding
1,656
New
87
Increased
982
Reduced
498
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$414M |
| 2 |
Oneok
OKE
|
+$68.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$61.3M |
| 4 |
Kinder Morgan
KMI
|
+$41.6M |
| 5 |
Boeing
BA
|
+$23.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$82.2M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$69.4M |
| 3 |
MPLX
MPLX
|
+$45.4M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$42.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
McCormick & Company Non-Voting
MKC
$14.6B
| $1.11M | 0.03% |
15,790
-124
| -0.8% | -$9.62K |
|
452
Rockwell Automation
ROK
$49.5B
| $1.11M | 0.03% |
7,382
-59
| -0.8% | -$10.9K |
|
453
Independent Bank
INDB
$4.05B
| $1.11M | 0.03% |
17,294
+5,641
| +48% | +$403K |
|
454
Dollar Tree
DLTR
$24.9B
| $1.11M | 0.03% |
15,120
-120
| -0.8% | -$10.2K |
|
455
Azenta
AZTA
$1.49B
| $1.11M | 0.03% |
36,375
+11,864
| +48% | +$432K |
|
456
Hawaiian Electric Industries
HE
$2.04B
| $1.1M | 0.03% |
25,637
+6,416
| +33% | +$297K |
|
457
Aecom
ACM
$8.19B
| $1.1M | 0.03% |
36,956
+9,249
| +33% | +$396K |
|
458
Trex
TREX
$5.1B
| $1.1M | 0.03% |
27,448
+6,868
| +33% | +$322K |
|
459
Kemper
KMPR
$1.59B
| $1.1M | 0.02% |
14,739
+3,689
| +33% | +$276K |
|
460
Vulcan Materials
VMC
$36B
| $1.09M | 0.02% |
10,115
+1,024
| +11% | +$131K |
|
461
Realty Income
O
$59.6B
| $1.09M | 0.02% |
22,595
+935
| +4% | +$65.1K |
|
462
Sonoco
SON
$5.77B
| $1.09M | 0.02% |
23,549
+5,894
| +33% | +$314K |
|
463
Tyson Foods
TSN
$19.8B
| $1.09M | 0.02% |
18,859
-150
| -0.8% | -$11.2K |
|
|
TECD
464
DELISTED
Tech Data Corp
TECD
| $1.09M | 0.02% |
8,334
+2,086
| +33% | +$289K |
|
465
Iridium Communications
IRDM
$5.27B
| $1.09M | 0.02% |
48,808
+15,920
| +48% | +$412K |
|
466
Kinsale Capital Group
KNSL
$8.59B
| $1.08M | 0.02% |
10,368
+3,382
| +48% | +$381K |
|
467
Southwest Airlines
LUV
$22B
| $1.08M | 0.02% |
30,260
-241
| -0.8% | -$11.9K |
|
|
AY
468
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.08M | 0.02% |
48,336
+27,132
| +128% | +$733K |
|
469
Simon Property Group
SPG
$71.7B
| $1.08M | 0.02% |
19,605
-156
| -0.8% | -$18.7K |
|
470
Alexandria Real Estate Equities
ARE
$8.33B
| $1.07M | 0.02% |
7,833
+418
| +6% | +$65.4K |
|
471
Clean Harbors
CLH
$16.9B
| $1.07M | 0.02% |
20,923
+5,181
| +33% | +$378K |
|
472
Mettler-Toledo International
MTD
$28.7B
| $1.07M | 0.02% |
1,556
-12
| -0.8% | -$8.95K |
|
473
Etsy
ETSY
$7.4B
| $1.07M | 0.02% |
27,876
+6,977
| +33% | +$341K |
|
474
Prosperity Bancshares
PB
$8.97B
| $1.07M | 0.02% |
22,210
+5,559
| +33% | +$362K |
|
475
Chipotle Mexican Grill
CMG
$41.3B
| $1.07M | 0.02% |
81,700
-650
| -0.8% | -$10.3K |
|
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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.