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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 | |
|---|---|---|---|---|---|---|
1151
NETSCOUT
NTCT
$2.89B
| $367K | 0.01% |
15,494
+3,878
| +33% | +$98.3K |
|
1152
Vornado Realty Trust
VNO
$7.41B
| $366K | 0.01% |
10,120
-81
| -0.8% | -$4.61K |
|
1153
Medifast
MED
$128M
| $365K | 0.01% |
5,844
+1,906
| +48% | +$174K |
|
1154
Usana Health Sciences
USNA
$252M
| $365K | 0.01% |
6,316
+2,060
| +48% | +$143K |
|
|
NP
1155
DELISTED
Neenah, Inc. Common Stock
NP
| $365K | 0.01% |
8,460
+2,759
| +48% | +$163K |
|
|
OPLN
1156
Openlane
OPLN
$4.33B
| $364K | 0.01% |
30,295
+7,582
| +33% | +$148K |
|
|
GLUU
1157
DELISTED
Glu Mobile Inc.
GLUU
| $364K | 0.01% |
57,946
+18,901
| +48% | +$122K |
|
1158
International Bancshares
IBOC
$4.57B
| $363K | 0.01% |
13,497
+3,378
| +33% | +$121K |
|
1159
Pultegroup
PHM
$24.9B
| $363K | 0.01% |
16,275
-129
| -0.8% | -$4.98K |
|
1160
Century Communities
CCS
$2.04B
| $360K | 0.01% |
24,800
+11,952
| +93% | +$342K |
|
|
AAN.A
1161
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $360K | 0.01% |
15,798
+3,954
| +33% | +$90.1K |
|
1162
Materion
MTRN
$5.88B
| $359K | 0.01% |
10,265
+3,348
| +48% | +$166K |
|
1163
Granite Construction
GVA
$5.41B
| $357K | 0.01% |
23,517
+7,671
| +48% | +$172K |
|
|
TSE
1164
DELISTED
Trinseo
TSE
| $357K | 0.01% |
19,713
+6,430
| +48% | +$171K |
|
1165
Hess Midstream
HESM
$5.11B
| $356K | 0.01% |
+34,998
| New | +$659K |
|
1166
JELD-WEN Holding
JELD
$170M
| $356K | 0.01% |
36,626
+15,956
| +77% | +$318K |
|
1167
Tenet Healthcare
THC
$21.5B
| $352K | 0.01% |
24,443
+6,118
| +33% | +$176K |
|
1168
Trustmark
TRMK
$2.8B
| $352K | 0.01% |
15,118
+3,784
| +33% | +$113K |
|
1169
Upbound Group
UPBD
$1.15B
| $351K | 0.01% |
24,793
+8,087
| +48% | +$195K |
|
1170
Cabot Corp
CBT
$4.45B
| $350K | 0.01% |
13,405
+3,355
| +33% | +$128K |
|
1171
Cytokinetics
CYTK
$10.2B
| $350K | 0.01% |
29,726
+9,696
| +48% | +$124K |
|
1172
Graham Holdings Company
GHC
$4.97B
| $349K | 0.01% |
1,023
+256
| +33% | +$130K |
|
1173
United Fire Group
UFCS
$1.38B
| $349K | 0.01% |
10,705
+3,492
| +48% | +$142K |
|
1174
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
| $348K | 0.01% |
83,449
-160,878
| -66% | -$1.3M |
|
1175
Adeia
ADEA
$3.16B
| $347K | 0.01% |
94,220
+30,731
| +48% | +$131K |
|
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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.