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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 | |
|---|---|---|---|---|---|---|
|
FLG
501
Flagstar Bank National Association
FLG
$5.92B
| $1.03M | 0.02% |
36,650
+9,173
| +33% | +$305K |
|
502
Oshkosh
OSK
$9.41B
| $1.03M | 0.02% |
16,011
+4,007
| +33% | +$314K |
|
|
COR
503
DELISTED
Coresite Realty Corporation
COR
| $1.03M | 0.02% |
8,866
+2,219
| +33% | +$247K |
|
504
Protolabs
PRLB
$2.21B
| $1.02M | 0.02% |
13,463
+4,391
| +48% | +$407K |
|
505
Old Republic International
ORI
$10.3B
| $1.02M | 0.02% |
67,133
+16,801
| +33% | +$345K |
|
506
Northern Trust
NTRS
$34.8B
| $1.02M | 0.02% |
13,537
-107
| -0.8% | -$9.81K |
|
|
SBNY
507
DELISTED
Signature Bank
SBNY
| $1.02M | 0.02% |
12,702
+3,179
| +33% | +$399K |
|
508
TransDigm Group
TDG
$68.9B
| $1.02M | 0.02% |
3,182
-25
| -0.8% | -$13.6K |
|
509
Fabrinet
FN
$20.3B
| $1.02M | 0.02% |
18,617
+6,072
| +48% | +$367K |
|
510
MDU Resources
MDU
$4.27B
| $1.01M | 0.02% |
123,981
+31,030
| +33% | +$327K |
|
511
Cousins Properties
CUZ
$4.93B
| $1.01M | 0.02% |
34,528
+8,642
| +33% | +$320K |
|
512
Medpace
MEDP
$16.2B
| $1.01M | 0.02% |
13,777
+4,494
| +48% | +$390K |
|
513
Republic Services
RSG
$65.9B
| $1.01M | 0.02% |
13,457
-107
| -0.8% | -$9.67K |
|
514
Corning
GLW
$137B
| $1.01M | 0.02% |
49,137
-391
| -0.8% | -$10.2K |
|
515
Church & Dwight Co
CHD
$24B
| $1.01M | 0.02% |
15,678
-125
| -0.8% | -$8.87K |
|
516
Teva Pharmaceuticals
TEVA
$42.6B
| $1M | 0.02% |
111,927
-5,000
| -4% | -$51.2K |
|
517
Keysight
KEYS
$60.5B
| $1M | 0.02% |
11,984
-95
| -0.8% | -$9.02K |
|
|
B
518
DELISTED
Barnes Group Inc.
B
| $1M | 0.02% |
23,985
+7,823
| +48% | +$441K |
|
519
Archrock
AROC
$5.85B
| $1M | 0.02% |
266,212
-208,303
| -44% | -$1.5M |
|
520
Gerdau
GGB
$9.42B
| $998K | 0.02% |
658,644
+500,850
| +317% | +$1.59M |
|
521
Arrow Electronics
ARW
$10.6B
| $994K | 0.02% |
19,162
+4,796
| +33% | +$341K |
|
522
Lincoln Electric
LECO
$15.5B
| $993K | 0.02% |
14,386
+3,600
| +33% | +$309K |
|
523
Owens Corning
OC
$12.3B
| $993K | 0.02% |
25,593
+5,332
| +26% | +$298K |
|
524
ESCO Technologies
ESE
$7.79B
| $992K | 0.02% |
13,072
+4,264
| +48% | +$389K |
|
525
First Industrial Realty Trust
FR
$8.4B
| $992K | 0.02% |
29,867
+7,475
| +33% | +$297K |
|
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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.