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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 | |
|---|---|---|---|---|---|---|
676
FormFactor
FORM
$10.3B
| $765K | 0.02% |
38,087
+12,423
| +48% | +$297K |
|
677
Littelfuse
LFUS
$11.4B
| $765K | 0.02% |
5,731
+1,435
| +33% | +$240K |
|
678
Norwegian Cruise Line
NCLH
$8.98B
| $765K | 0.02% |
69,793
+56,092
| +409% | +$2.26M |
|
679
HUB Group
HUBG
$2.55B
| $764K | 0.02% |
33,584
+10,954
| +48% | +$275K |
|
680
Omnicom Group
OMC
$24.2B
| $764K | 0.02% |
13,910
-111
| -0.8% | -$7.88K |
|
681
Jack Henry & Associates
JKHY
$11.1B
| $763K | 0.02% |
4,915
-39
| -0.8% | -$6.06K |
|
682
New Jersey Resources
NJR
$5.64B
| $763K | 0.02% |
22,468
+5,623
| +33% | +$219K |
|
683
Fortune Brands Innovations
FBIN
$5.78B
| $761K | 0.02% |
20,578
+604
| +3% | +$31.9K |
|
|
DRE
684
DELISTED
Duke Realty Corp.
DRE
| $760K | 0.02% |
23,483
-187
| -0.8% | -$6.41K |
|
685
Horace Mann Educators
HMN
$2.1B
| $759K | 0.02% |
20,739
+6,765
| +48% | +$279K |
|
686
Insight Enterprises
NSIT
$4.6B
| $759K | 0.02% |
18,006
+5,873
| +48% | +$340K |
|
687
Steris
STE
$23B
| $758K | 0.02% |
5,417
-43
| -0.8% | -$6.43K |
|
688
Atmos Energy
ATO
$28.7B
| $757K | 0.02% |
7,625
-60
| -0.8% | -$6.6K |
|
689
National Fuel Gas
NFG
$7.75B
| $757K | 0.02% |
20,309
+5,083
| +33% | +$208K |
|
690
Healthpeak Properties
DOC
$14.3B
| $754K | 0.02% |
31,622
-251
| -0.8% | -$8.18K |
|
691
Mid-America Apartment Communities
MAA
$15.6B
| $751K | 0.02% |
7,287
-58
| -0.8% | -$7.54K |
|
692
Integra LifeSciences
IART
$1.42B
| $749K | 0.02% |
16,767
+4,196
| +33% | +$220K |
|
693
Manhattan Associates
MANH
$11.7B
| $749K | 0.02% |
15,033
+3,762
| +33% | +$271K |
|
694
Waters Corp
WAT
$40.6B
| $749K | 0.02% |
4,117
-32
| -0.8% | -$6.75K |
|
|
SKX
695
DELISTED
Skechers
SKX
| $748K | 0.02% |
31,505
+7,885
| +33% | +$272K |
|
696
Cullen/Frost Bankers
CFR
$10.5B
| $747K | 0.02% |
13,394
+3,352
| +33% | +$273K |
|
697
First Financial Bancorp
FFBC
$3.6B
| $746K | 0.02% |
50,002
+16,309
| +48% | +$350K |
|
698
Ingersoll Rand
IR
$32.7B
| $742K | 0.02% |
+29,909
| New | +$950K |
|
699
Alliant Energy
LNT
$18.2B
| $742K | 0.02% |
15,356
-122
| -0.8% | -$6.68K |
|
700
Xencor
XNCR
$1.71B
| $742K | 0.02% |
24,828
+8,098
| +48% | +$268K |
|
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PCM
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.