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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 | |
|---|---|---|---|---|---|---|
1176
The GEO Group
GEO
$4B
| $347K | 0.01% |
28,530
+7,141
| +33% | +$109K |
|
1177
Photronics
PLAB
$1.97B
| $347K | 0.01% |
33,809
+11,028
| +48% | +$144K |
|
1178
Ingevity
NGVT
$2.59B
| $346K | 0.01% |
9,840
+2,463
| +33% | +$144K |
|
1179
NETGEAR
NTGR
$647M
| $346K | 0.01% |
15,168
+4,947
| +48% | +$111K |
|
1180
Whirlpool
WHR
$2.79B
| $346K | 0.01% |
4,038
-32
| -0.8% | -$4.2K |
|
1181
ATI
ATI
$30.9B
| $344K | 0.01% |
40,503
+15,624
| +63% | +$250K |
|
|
FBC
1182
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $344K | 0.01% |
17,344
+5,657
| +48% | +$183K |
|
|
TMHC
1183
DELISTED
Taylor Morrison
TMHC
| $342K | 0.01% |
+31,117
| New | +$669K |
|
1184
Chemours
CC
$2.3B
| $341K | 0.01% |
38,466
+9,627
| +33% | +$139K |
|
|
CVSA
1185
Covista Inc
CVSA
$4.49B
| $340K | 0.01% |
12,703
+3,179
| +33% | +$101K |
|
1186
Antero Resources
AR
$11.3B
| $338K | 0.01% |
474,546
-732,592
| -61% | -$1.22M |
|
1187
Federal Realty Investment Trust
FRT
$10.3B
| $335K | 0.01% |
4,487
-36
| -0.8% | -$4.14K |
|
1188
Pebblebrook Hotel Trust
PEB
$2.05B
| $335K | 0.01% |
30,738
+7,691
| +33% | +$156K |
|
|
AIV
1189
Aimco
AIV
$379M
| $334K | 0.01% |
71,405
-570
| -0.8% | -$3.65K |
|
|
GMS
1190
DELISTED
GMS Inc
GMS
| $334K | 0.01% |
21,216
+6,920
| +48% | +$164K |
|
1191
Lincoln National
LNC
$8.67B
| $334K | 0.01% |
12,671
-101
| -0.8% | -$4.79K |
|
1192
OraSure Technologies
OSUR
$277M
| $334K | 0.01% |
31,056
+10,130
| +48% | +$72.5K |
|
|
AAWW
1193
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $334K | 0.01% |
13,016
+4,245
| +48% | +$106K |
|
|
VBTX
1194
DELISTED
Veritex Holdings
VBTX
| $332K | 0.01% |
23,764
+7,751
| +48% | +$187K |
|
1195
A.O. Smith
AOS
$8.49B
| $331K | 0.01% |
8,756
-70
| -0.8% | -$2.98K |
|
1196
LendingTree
TREE
$461M
| $331K | 0.01% |
1,804
+451
| +33% | +$128K |
|
1197
Insperity
NSP
$2.05B
| $330K | 0.01% |
8,845
+2,213
| +33% | +$157K |
|
1198
Belden
BDC
$5.36B
| $328K | 0.01% |
9,090
+2,275
| +33% | +$104K |
|
1199
InterDigital
IDCC
$8.88B
| $327K | 0.01% |
7,324
+1,833
| +33% | +$96.5K |
|
|
DISH
1200
DELISTED
DISH Network Corp.
DISH
| $327K | 0.01% |
16,356
-130
| -0.8% | -$4.21K |
|
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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.