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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 | |
|---|---|---|---|---|---|---|
|
ALEX
1126
DELISTED
Alexander & Baldwin
ALEX
| $383K | 0.01% |
34,174
+22,194
| +185% | +$416K |
|
1127
Acadia Healthcare
ACHC
$2.82B
| $382K | 0.01% |
20,837
+5,215
| +33% | +$149K |
|
1128
Albemarle
ALB
$15.4B
| $382K | 0.01% |
6,774
-54
| -0.8% | -$4.14K |
|
1129
MaxLinear
MXL
$6.95B
| $382K | 0.01% |
32,766
+10,687
| +48% | +$179K |
|
1130
Perdoceo Education
PRDO
$1.99B
| $382K | 0.01% |
35,409
+11,550
| +48% | +$180K |
|
1131
Sabre
SABR
$892M
| $382K | 0.01% |
64,435
+16,126
| +33% | +$270K |
|
|
RAVN
1132
DELISTED
Raven Industries Inc
RAVN
| $382K | 0.01% |
17,992
+5,869
| +48% | +$172K |
|
1133
Matthews International
MATW
$722M
| $381K | 0.01% |
15,768
+5,143
| +48% | +$164K |
|
1134
Snap-on
SNA
$20.9B
| $381K | 0.01% |
3,504
-28
| -0.8% | -$4.13K |
|
1135
Suncor Energy
SU
$76.5B
| $380K | 0.01% |
24,073
+3,006
| +14% | +$78.8K |
|
|
CATM
1136
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $380K | 0.01% |
18,178
+5,929
| +48% | +$224K |
|
|
WWE
1137
DELISTED
World Wrestling Entertainment
WWE
| $379K | 0.01% |
11,165
+2,794
| +33% | +$135K |
|
1138
Benchmark Electronics
BHE
$2.89B
| $378K | 0.01% |
18,931
+6,175
| +48% | +$175K |
|
1139
Pathward Financial
CASH
$1.79B
| $378K | 0.01% |
17,397
+5,675
| +48% | +$187K |
|
1140
Ryder
R
$10.1B
| $378K | 0.01% |
14,311
+3,919
| +38% | +$165K |
|
1141
Werner Enterprises
WERN
$2.31B
| $378K | 0.01% |
10,420
+2,608
| +33% | +$93.8K |
|
|
ENDP
1142
DELISTED
Endo International plc
ENDP
| $376K | 0.01% |
101,546
+33,121
| +48% | +$168K |
|
|
DISCK
1143
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $376K | 0.01% |
21,429
-9,216
| -30% | -$238K |
|
1144
National Bank Holdings
NBHC
$1.94B
| $375K | 0.01% |
15,683
+5,115
| +48% | +$159K |
|
1145
Radware
RDWR
$1.25B
| $373K | 0.01% |
17,681
| – | – |
|
1146
Wynn Resorts
WYNN
$10.5B
| $372K | 0.01% |
6,173
-49
| -0.8% | -$5.49K |
|
1147
Trinity Industries
TRN
$2.34B
| $371K | 0.01% |
23,090
+5,778
| +33% | +$116K |
|
|
CBB
1148
DELISTED
Cincinnati Bell Inc.
CBB
| $371K | 0.01% |
25,368
+8,274
| +48% | +$108K |
|
1149
AZZ Inc
AZZ
$4.52B
| $370K | 0.01% |
13,158
+4,292
| +48% | +$164K |
|
1150
Heritage Financial
HFWA
$1.23B
| $368K | 0.01% |
18,424
+6,010
| +48% | +$148K |
|
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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.