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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 | |
|---|---|---|---|---|---|---|
776
Meritage Homes
MTH
$4.8B
| $661K | 0.02% |
36,226
+11,816
| +48% | +$359K |
|
|
OPI
777
DELISTED
Office Properties Income Trust
OPI
| $661K | 0.02% |
24,252
+7,910
| +48% | +$244K |
|
778
Occidental Petroleum
OXY
$57.7B
| $661K | 0.02% |
57,071
-58,048
| -50% | -$1.91M |
|
779
Matsons
MATX
$6.39B
| $660K | 0.02% |
21,568
+7,035
| +48% | +$249K |
|
|
BEAT
780
DELISTED
BioTelemetry, Inc.
BEAT
| $659K | 0.02% |
17,102
+5,578
| +48% | +$257K |
|
781
ACI Worldwide
ACIW
$5.42B
| $657K | 0.01% |
27,196
+6,806
| +33% | +$217K |
|
782
NGL Energy Partners
NGL
$2.13B
| $656K | 0.01% |
252,459
-473,592
| -65% | -$3.84M |
|
|
CORE
783
DELISTED
Core Mark Holding Co., Inc.
CORE
| $655K | 0.01% |
22,926
+7,478
| +48% | +$185K |
|
784
KeyCorp
KEY
$24.6B
| $653K | 0.01% |
62,927
-501
| -0.8% | -$8.34K |
|
785
Innovative Industrial Properties
IIPR
$1.67B
| $651K | 0.01% |
8,571
+4,552
| +113% | +$384K |
|
786
Polaris
PII
$3.91B
| $651K | 0.01% |
13,528
+3,386
| +33% | +$278K |
|
|
CUB
787
DELISTED
Cubic Corporation
CUB
| $650K | 0.01% |
15,735
+5,132
| +48% | +$296K |
|
788
Four Corners Property Trust
FCPT
$2.76B
| $649K | 0.01% |
34,674
+11,310
| +48% | +$306K |
|
789
Employers Holdings
EIG
$871M
| $648K | 0.01% |
16,007
+5,221
| +48% | +$214K |
|
790
Brown-Forman Class B
BF.B
$12.9B
| $646K | 0.01% |
11,640
-93
| -0.8% | -$5.98K |
|
|
FG
791
DELISTED
FGL Holdings Ordinary Shares
FG
| $645K | 0.01% |
65,799
+21,462
| +48% | +$227K |
|
792
Wendy's
WEN
$1.65B
| $644K | 0.01% |
43,297
+10,836
| +33% | +$213K |
|
793
Blackbaud
BLKB
$2.1B
| $643K | 0.01% |
11,572
+2,896
| +33% | +$205K |
|
|
UHT
794
Universal Health Realty Income Trust
UHT
$573M
| $642K | 0.01% |
6,368
+2,077
| +48% | +$229K |
|
795
Ulta Beauty
ULTA
$22.2B
| $642K | 0.01% |
3,652
-29
| -0.8% | -$7.23K |
|
796
Tractor Supply
TSCO
$18.8B
| $639K | 0.01% |
37,815
-305
| -0.8% | -$5.47K |
|
|
PSB
797
DELISTED
PS Business Parks, Inc.
PSB
| $639K | 0.01% |
4,712
+1,179
| +33% | +$183K |
|
798
Ventas
VTR
$46.3B
| $638K | 0.01% |
23,813
-190
| -0.8% | -$9.43K |
|
799
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $636K | 0.01% |
16,932
+4,238
| +33% | +$230K |
|
800
Texas Roadhouse
TXRH
$13.6B
| $634K | 0.01% |
15,350
+3,842
| +33% | +$212K |
|
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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.