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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 | |
|---|---|---|---|---|---|---|
|
NTUS
1101
DELISTED
Natus Medical Inc
NTUS
| $397K | 0.01% |
17,152
+5,595
| +48% | +$163K |
|
1102
Innoviva
INVA
$1.5B
| $396K | 0.01% |
33,631
+10,969
| +48% | +$145K |
|
1103
Sunrun
RUN
$2.37B
| $396K | 0.01% |
+39,203
| New | +$643K |
|
1104
John B. Sanfilippo & Son
JBSS
$1.01B
| $395K | 0.01% |
4,423
+1,442
| +48% | +$116K |
|
1105
Scholastic
SCHL
$784M
| $394K | 0.01% |
15,465
+5,044
| +48% | +$164K |
|
1106
Genworth Financial
GNW
$3.77B
| $393K | 0.01% |
118,411
+29,635
| +33% | +$123K |
|
|
CHCT
1107
Community Healthcare Trust
CHCT
$433M
| $392K | 0.01% |
10,232
+3,802
| +59% | +$165K |
|
|
FARO
1108
DELISTED
Faro Technologies
FARO
| $390K | 0.01% |
8,756
+2,856
| +48% | +$148K |
|
1109
Group 1 Automotive
GPI
$3.14B
| $390K | 0.01% |
8,806
+2,873
| +48% | +$242K |
|
1110
AutoNation
AN
$6.89B
| $389K | 0.01% |
13,852
+3,467
| +33% | +$143K |
|
1111
Enovis
ENOV
$1.48B
| $389K | 0.01% |
11,428
+2,860
| +33% | +$157K |
|
1112
KB Home
KBH
$3.45B
| $389K | 0.01% |
21,490
+6,379
| +42% | +$204K |
|
1113
Provident Financial Services
PFS
$3.26B
| $389K | 0.01% |
30,213
+9,855
| +48% | +$200K |
|
1114
Textron
TXT
$15.1B
| $389K | 0.01% |
14,583
-116
| -0.8% | -$4.68K |
|
|
ECOL
1115
DELISTED
US Ecology, Inc.
ECOL
| $389K | 0.01% |
12,804
+4,176
| +48% | +$193K |
|
1116
MGM Resorts International
MGM
$11.1B
| $388K | 0.01% |
32,901
-262
| -0.8% | -$6.74K |
|
1117
World Kinect Corp
WKC
$1.9B
| $387K | 0.01% |
15,384
+3,850
| +33% | +$131K |
|
1118
RH
RH
$3.4B
| $386K | 0.01% |
3,844
+962
| +33% | +$179K |
|
1119
Telephone and Data Systems
TDS
$4.03B
| $386K | 0.01% |
23,009
+5,758
| +33% | +$125K |
|
1120
John Wiley & Sons Class A
WLY
$2.63B
| $386K | 0.01% |
10,292
+2,576
| +33% | +$108K |
|
|
LTHM
1121
DELISTED
Livent Corporation
LTHM
| $386K | 0.01% |
73,447
+23,956
| +48% | +$202K |
|
|
FOE
1122
DELISTED
Ferro Corporation
FOE
| $386K | 0.01% |
41,240
+13,451
| +48% | +$171K |
|
|
CIT
1123
DELISTED
CIT Group Inc.
CIT
| $385K | 0.01% |
+22,285
| New | +$841K |
|
1124
Halliburton
HAL
$27.4B
| $384K | 0.01% |
56,081
-22,620
| -29% | -$394K |
|
1125
Tactile Systems Technology
TCMD
$537M
| $384K | 0.01% |
9,574
+3,123
| +48% | +$167K |
|
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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.