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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
LEA icon
476
Lear
LEA
$8.16B
$1.07M 0.02%
13,119
+3,240
+33% +$373K
CMS icon
477
CMS Energy
CMS
$22.1B
$1.06M 0.02%
18,134
-144
-0.8% -$9.21K
PH icon
478
Parker-Hannifin
PH
$134B
$1.06M 0.02%
8,207
-66
-0.8% -$11.9K
WEX icon
479
WEX
WEX
$6.78B
$1.06M 0.02%
10,184
+2,548
+33% +$476K
RGEN icon
480
Repligen
RGEN
$9.45B
$1.06M 0.02%
11,023
+2,759
+33% +$266K
STMP
481
DELISTED
Stamps.com, Inc.
STMP
$1.06M 0.02%
8,161
+2,662
+48% +$279K
FCN icon
482
FTI Consulting
FCN
$4.24B
$1.06M 0.02%
8,853
+2,216
+33% +$261K
XPO icon
483
XPO
XPO
$24.7B
$1.06M 0.02%
62,787
+15,715
+33% +$420K
SFNC icon
484
Simmons First National
SFNC
$3.46B
$1.05M 0.02%
57,338
+18,702
+48% +$425K
AME icon
485
Ametek
AME
$58.7B
$1.05M 0.02%
14,604
-117
-0.8% -$10.6K
DAL icon
486
Delta Air Lines
DAL
$60B
$1.05M 0.02%
36,774
-293
-0.8% -$14.5K
XEC
487
DELISTED
CIMAREX ENERGY CO
XEC
$1.05M 0.02%
62,177
+54,629
+724% +$1.96M
MKSI icon
488
MKS Inc
MKSI
$20.7B
$1.04M 0.02%
12,824
+3,209
+33% +$328K
FTV icon
489
Fortive
FTV
$18.7B
$1.04M 0.02%
29,938
-239
-0.8% -$10.4K
SRCL
490
DELISTED
Stericycle Inc
SRCL
$1.04M 0.02%
21,439
+5,366
+33% +$316K
IDA icon
491
Idacorp
IDA
$8.16B
$1.04M 0.02%
11,856
+2,967
+33% +$305K
CTXS
492
DELISTED
Citrix Systems Inc
CTXS
$1.04M 0.02%
7,348
-535
-7% -$63.8K
NYT icon
493
New York Times
NYT
$10.3B
$1.04M 0.02%
33,820
+8,464
+33% +$291K
LAMR icon
494
Lamar Advertising Co
LAMR
$15.8B
$1.04M 0.02%
20,235
+5,064
+33% +$408K
LSI
495
DELISTED
Life Storage, Inc.
LSI
$1.04M 0.02%
16,463
+4,121
+33% +$294K
OGS icon
496
ONE Gas
OGS
$5.09B
$1.04M 0.02%
12,407
+3,105
+33% +$275K
MCHP icon
497
Microchip Technology
MCHP
$42.2B
$1.03M 0.02%
30,536
-242
-0.8% -$11.4K
DNKN
498
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.03M 0.02%
19,490
+4,878
+33% +$338K
ITGR icon
499
Integer Holdings
ITGR
$4.25B
$1.03M 0.02%
16,442
+5,363
+48% +$438K
CPAY icon
500
Corpay
CPAY
$27.9B
$1.03M 0.02%
5,544
-44
-0.8% -$12.1K
18 19
20
21 22

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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.