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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 | |
|---|---|---|---|---|---|---|
976
Woodward
WWD
$21.2B
| $491K | 0.01% |
8,266
-1,680
| -17% | -$174K |
|
977
Strategy Inc
MSTR
$38.2B
| $489K | 0.01% |
41,420
+13,510
| +48% | +$183K |
|
|
TPH
978
DELISTED
Tri Pointe Homes
TPH
| $489K | 0.01% |
55,753
+15,420
| +38% | +$226K |
|
979
Marriott Vacations Worldwide
VAC
$4.17B
| $489K | 0.01% |
8,803
+2,203
| +33% | +$229K |
|
980
Coca-Cola Consolidated
COKE
$12.7B
| $487K | 0.01% |
23,350
+7,610
| +48% | +$190K |
|
981
Viasat
VSAT
$11.4B
| $487K | 0.01% |
13,568
+3,396
| +33% | +$196K |
|
982
Axos Financial
AX
$5.72B
| $486K | 0.01% |
26,827
+8,750
| +48% | +$220K |
|
983
Western Union
WU
$2.34B
| $486K | 0.01% |
26,785
-214
| -0.8% | -$5.25K |
|
|
ENBL
984
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $486K | 0.01% |
+189,129
| New | +$1.37M |
|
985
Southside Bancshares
SBSI
$984M
| $485K | 0.01% |
15,971
+5,210
| +48% | +$176K |
|
|
CALY
986
Callaway Golf Company
CALY
$2.95B
| $484K | 0.01% |
47,348
+15,444
| +48% | +$266K |
|
|
PARA
987
DELISTED
Paramount Global Class B
PARA
| $484K | 0.01% |
34,525
-139
| -0.4% | -$3.98K |
|
988
W.R. Berkley
WRB
$26.2B
| $484K | 0.01% |
20,858
-166
| -0.8% | -$4.94K |
|
|
ROIC
989
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $484K | 0.01% |
58,361
+19,036
| +48% | +$283K |
|
|
GCP
990
DELISTED
GCP Applied Technologies Inc.
GCP
| $482K | 0.01% |
27,062
+8,827
| +48% | +$187K |
|
991
La-Z-Boy
LZB
$1.67B
| $480K | 0.01% |
23,337
+7,612
| +48% | +$216K |
|
992
Associated Banc-Corp
ASB
$6.07B
| $479K | 0.01% |
37,487
+9,382
| +33% | +$168K |
|
993
WaFd
WAFD
$2.81B
| $478K | 0.01% |
18,432
+4,613
| +33% | +$147K |
|
994
Columbia Sportswear
COLM
$2.96B
| $477K | 0.01% |
6,831
+1,710
| +33% | +$145K |
|
995
Huntington Ingalls Industries
HII
$12.8B
| $476K | 0.01% |
2,613
-21
| -0.8% | -$4.89K |
|
|
CVGW
996
DELISTED
Calavo Growers
CVGW
| $475K | 0.01% |
8,233
+2,685
| +48% | +$190K |
|
997
Inogen
INGN
$154M
| $475K | 0.01% |
9,186
+2,996
| +48% | +$144K |
|
998
KT
KT
$9.03B
| $475K | 0.01% |
61,008
| – | – |
|
999
Bank OZK
OZK
$5.7B
| $475K | 0.01% |
28,440
+7,118
| +33% | +$183K |
|
1000
Supernus Pharmaceuticals
SUPN
$2.74B
| $475K | 0.01% |
26,396
+8,610
| +48% | +$181K |
|
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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.