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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 | |
|---|---|---|---|---|---|---|
1201
TTEC Holdings
TTEC
$77.4M
| $326K | 0.01% |
8,888
+2,899
| +48% | +$113K |
|
1202
Encore Capital Group
ECPG
$2.15B
| $325K | 0.01% |
13,908
+4,537
| +48% | +$153K |
|
1203
Rollins
ROL
$17.4B
| $325K | 0.01% |
13,491
-108
| -0.8% | -$2.66K |
|
1204
PENN Entertainment
PENN
$2.53B
| $324K | 0.01% |
25,634
+6,416
| +33% | +$161K |
|
|
VRE
1205
DELISTED
Veris Residential
VRE
| $324K | 0.01% |
21,304
+5,332
| +33% | +$109K |
|
1206
Newell Brands
NWL
$2.63B
| $323K | 0.01% |
24,345
-194
| -0.8% | -$3.34K |
|
|
CSR
1207
Centerspace
CSR
$939M
| $322K | 0.01% |
+5,849
| New | +$419K |
|
1208
Unisys
UIS
$210M
| $322K | 0.01% |
26,056
+8,499
| +48% | +$109K |
|
1209
Zymeworks
ZYME
$1.83B
| $322K | 0.01% |
9,086
| – | – |
|
1210
ATN International
ATNI
$491M
| $321K | 0.01% |
5,473
+1,785
| +48% | +$101K |
|
|
BBT
1211
Beacon Financial Corp
BBT
$2.71B
| $321K | 0.01% |
21,608
+7,048
| +48% | +$178K |
|
1212
Nomad Foods
NOMD
$1.68B
| $321K | 0.01% |
17,315
-82,646
| -83% | -$1.61M |
|
|
PGTI
1213
DELISTED
PGT, Inc.
PGTI
| $321K | 0.01% |
38,259
+12,968
| +51% | +$184K |
|
1214
Marcus & Millichap
MMI
$1.2B
| $320K | 0.01% |
11,813
+3,853
| +48% | +$130K |
|
1215
Pentair
PNR
$10.7B
| $320K | 0.01% |
10,739
-86
| -0.8% | -$3.46K |
|
1216
Artivion
AORT
$1.39B
| $319K | 0.01% |
18,869
+6,154
| +48% | +$158K |
|
1217
Dick's Sporting Goods
DKS
$18.1B
| $318K | 0.01% |
14,962
+3,745
| +33% | +$144K |
|
1218
Goodyear
GT
$1.78B
| $318K | 0.01% |
54,713
+13,693
| +33% | +$150K |
|
1219
InMode
INMD
$875M
| $318K | 0.01% |
+29,572
| New | +$523K |
|
1220
Stewart Information Services
STC
$2.07B
| $318K | 0.01% |
11,928
+3,891
| +48% | +$143K |
|
|
MODV
1221
DELISTED
ModivCare
MODV
| $317K | 0.01% |
5,776
+1,884
| +48% | +$117K |
|
|
WPX
1222
DELISTED
WPX Energy, Inc.
WPX
| $317K | 0.01% |
104,065
+17,512
| +20% | +$165K |
|
1223
Patrick Industries
PATK
$2.78B
| $316K | 0.01% |
16,859
+5,499
| +48% | +$175K |
|
1224
Visteon
VC
$2.86B
| $316K | 0.01% |
6,579
+1,646
| +33% | +$119K |
|
1225
Advanced Drainage Systems
WMS
$11.3B
| $316K | 0.01% |
10,728
+2,302
| +27% | +$92.9K |
|
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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.