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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 | |
|---|---|---|---|---|---|---|
576
Tetra Tech
TTEK
$9.33B
| $907K | 0.02% |
64,210
+16,070
| +33% | +$274K |
|
577
Steven Madden
SHOO
$3.46B
| $904K | 0.02% |
38,927
+12,697
| +48% | +$440K |
|
578
Wolfspeed
WOLF
$1.64B
| $899K | 0.02% |
25,340
+6,342
| +33% | +$285K |
|
|
ACC
579
DELISTED
American Campus Communities, Inc.
ACC
| $897K | 0.02% |
32,326
+8,090
| +33% | +$338K |
|
580
Cardinal Health
CAH
$53.8B
| $896K | 0.02% |
18,686
-149
| -0.8% | -$7.74K |
|
581
Copart
CPRT
$27.2B
| $895K | 0.02% |
52,276
-416
| -0.8% | -$9.26K |
|
582
Southwest Gas
SWX
$6.67B
| $894K | 0.02% |
12,851
+3,216
| +33% | +$231K |
|
583
EXL Service
EXLS
$5.36B
| $893K | 0.02% |
85,770
+27,975
| +48% | +$381K |
|
584
Spire
SR
$4.9B
| $893K | 0.02% |
11,993
+3,002
| +33% | +$241K |
|
585
Cirrus Logic
CRUS
$6.08B
| $892K | 0.02% |
13,598
+3,403
| +33% | +$251K |
|
586
Stepan Co
SCL
$1.48B
| $891K | 0.02% |
10,077
+3,287
| +48% | +$314K |
|
587
Landstar System
LSTR
$6.4B
| $890K | 0.02% |
9,284
+2,323
| +33% | +$247K |
|
588
Applied Industrial Technologies
AIT
$13.2B
| $889K | 0.02% |
19,449
+6,344
| +48% | +$375K |
|
|
CZR
589
DELISTED
Caesars Entertainment Corporation
CZR
| $888K | 0.02% |
131,308
+32,863
| +33% | +$386K |
|
|
FRC
590
DELISTED
First Republic Bank
FRC
| $886K | 0.02% |
10,767
-85
| -0.8% | -$9K |
|
|
JBGS
591
JBG SMITH
JBGS
$692M
| $884K | 0.02% |
27,768
+6,949
| +33% | +$261K |
|
|
NSA
592
DELISTED
National Storage Affiliates Trust
NSA
| $884K | 0.02% |
29,850
+9,736
| +48% | +$323K |
|
593
Deckers Outdoor
DECK
$12.7B
| $882K | 0.02% |
39,492
+9,888
| +33% | +$275K |
|
594
East-West Bancorp
EWBC
$18.6B
| $882K | 0.02% |
34,260
+8,574
| +33% | +$357K |
|
595
Rogers Corp
ROG
$2.46B
| $882K | 0.02% |
9,344
+3,048
| +48% | +$347K |
|
|
HR
596
DELISTED
Healthcare Realty Trust Incorporated
HR
| $879K | 0.02% |
31,463
+7,874
| +33% | +$267K |
|
597
Maximus
MMS
$2.94B
| $876K | 0.02% |
15,052
+3,767
| +33% | +$256K |
|
|
GRUB
598
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $876K | 0.02% |
10,757
+2,692
| +33% | +$265K |
|
599
Cooper Companies
COO
$14.9B
| $873K | 0.02% |
12,668
-100
| -0.8% | -$8.14K |
|
600
M&T Bank
MTB
$36.6B
| $872K | 0.02% |
8,430
-67
| -0.8% | -$9.86K |
|
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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.