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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 | |
|---|---|---|---|---|---|---|
876
Eagle Materials
EXP
$6.41B
| $572K | 0.01% |
9,794
+2,451
| +33% | +$195K |
|
|
SAFM
877
DELISTED
Sanderson Farms Inc
SAFM
| $572K | 0.01% |
4,638
+1,160
| +33% | +$162K |
|
878
NVR
NVR
$17B
| $570K | 0.01% |
222
-2
| -0.9% | -$7.17K |
|
879
Gartner
IT
$11.6B
| $569K | 0.01% |
5,715
-45
| -0.8% | -$6.17K |
|
880
Loews
L
$23B
| $569K | 0.01% |
16,342
-130
| -0.8% | -$6.13K |
|
881
Celanese
CE
$4.86B
| $567K | 0.01% |
7,722
-62
| -0.8% | -$6.13K |
|
882
CarMax
KMX
$8.52B
| $565K | 0.01% |
10,505
-84
| -0.8% | -$7.11K |
|
|
UMPQ
883
DELISTED
Umpqua Holdings Corp
UMPQ
| $565K | 0.01% |
51,809
+12,967
| +33% | +$202K |
|
884
FNB Corp
FNB
$6.88B
| $563K | 0.01% |
76,442
+19,132
| +33% | +$202K |
|
|
PPBI
885
DELISTED
Pacific Premier Bancorp
PPBI
| $563K | 0.01% |
29,868
+9,742
| +48% | +$259K |
|
|
HTT
886
High Templar Tech Ltd
HTT
$391M
| $562K | 0.01% |
312,307
| – | – |
|
|
JHG
887
DELISTED
Janus Henderson
JHG
| $561K | 0.01% |
36,611
+9,163
| +33% | +$202K |
|
888
Wabtec
WAB
$50.3B
| $560K | 0.01% |
11,634
-92
| -0.8% | -$6.32K |
|
|
FL
889
DELISTED
Foot Locker
FL
| $555K | 0.01% |
25,182
+6,302
| +33% | +$214K |
|
|
INVX
890
Innovex International
INVX
$2.15B
| $555K | 0.01% |
18,204
+5,938
| +48% | +$232K |
|
891
James River Group Holdings
JRVR
$200M
| $554K | 0.01% |
15,298
+4,990
| +48% | +$201K |
|
|
TGNA
892
DELISTED
TEGNA Inc
TGNA
| $554K | 0.01% |
51,029
+12,771
| +33% | +$204K |
|
893
Kaiser Aluminum
KALU
$2.99B
| $553K | 0.01% |
7,989
+2,606
| +48% | +$245K |
|
894
Regions Financial
RF
$27B
| $553K | 0.01% |
61,629
-490
| -0.8% | -$6.86K |
|
895
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
| $552K | 0.01% |
+27,050
| New | +$855K |
|
896
Universal Corp
UVV
$1.12B
| $552K | 0.01% |
12,480
+4,071
| +48% | +$203K |
|
897
Dentsply Sirona
XRAY
$2.31B
| $552K | 0.01% |
14,210
-113
| -0.8% | -$5.76K |
|
|
HES
898
DELISTED
Hess
HES
| $551K | 0.01% |
16,547
-132
| -0.8% | -$7.14K |
|
899
United Bankshares
UBSI
$6.68B
| $551K | 0.01% |
23,886
+5,978
| +33% | +$188K |
|
900
Thor Industries
THO
$4.11B
| $548K | 0.01% |
12,986
+3,250
| +33% | +$226K |
|
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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.