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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 | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$145B
| $5.65M | 0.13% |
46,070
-366
| -0.8% | -$49.3K |
|
102
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.23B
| $5.44M | 0.12% |
+160,000
| New | +$21.1M |
|
103
Rio Tinto
RIO
$165B
| $5.4M | 0.12% |
118,459
+90,100
| +318% | +$4.62M |
|
104
Lockheed Martin
LMT
$140B
| $5.38M | 0.12% |
15,858
-127
| -0.8% | -$49.9K |
|
105
3M
MMM
$94.8B
| $5.01M | 0.11% |
43,940
-349
| -0.8% | -$45.9K |
|
|
SHLX
106
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $4.98M | 0.11% |
499,301
+277,155
| +125% | +$4.73M |
|
107
Starbucks
SBUX
$124B
| $4.96M | 0.11% |
75,452
-600
| -0.8% | -$48.5K |
|
108
Qualcomm
QCOM
$171B
| $4.93M | 0.11% |
72,950
-581
| -0.8% | -$47.6K |
|
109
CVS Health
CVS
$121B
| $4.93M | 0.11% |
83,116
-662
| -0.8% | -$44.2K |
|
110
RTX Corp
RTX
$300B
| $4.89M | 0.11% |
82,363
-656
| -0.8% | -$55.5K |
|
|
JOYY
111
JOYY Inc
JOYY
$3.74B
| $4.85M | 0.11% |
91,000
-49,000
| -35% | -$2.84M |
|
|
NS
112
DELISTED
NuStar Energy L.P.
NS
| $4.8M | 0.11% |
559,065
-28,183
| -5% | -$613K |
|
113
Fidelity National Information Services
FIS
$21.6B
| $4.78M | 0.11% |
39,265
-313
| -0.8% | -$43.5K |
|
114
Baidu
BIDU
$35.6B
| $4.75M | 0.11% |
47,087
+6,275
| +15% | +$764K |
|
115
Copa Holdings
CPA
$6.14B
| $4.74M | 0.11% |
104,749
| – | – |
|
116
Altria Group
MO
$107B
| $4.62M | 0.11% |
119,351
-950
| -0.8% | -$42.2K |
|
117
Mondelez International
MDLZ
$79.4B
| $4.61M | 0.1% |
91,987
-733
| -0.8% | -$39.7K |
|
|
TIF
118
DELISTED
Tiffany & Co.
TIF
| $4.58M | 0.1% |
35,397
+28,445
| +409% | +$3.74M |
|
119
GE Aerospace
GE
$379B
| $4.43M | 0.1% |
111,949
-891
| -0.8% | -$47.5K |
|
120
Cigna
CI
$73.3B
| $4.23M | 0.1% |
23,857
-190
| -0.8% | -$36.9K |
|
121
Lowe's Companies
LOW
$121B
| $4.21M | 0.1% |
48,968
-390
| -0.8% | -$42.6K |
|
122
Plains GP Holdings
PAGP
$4.98B
| $4.19M | 0.1% |
746,496
+516,475
| +225% | +$7.27M |
|
123
United Parcel Service
UPS
$88.4B
| $4.18M | 0.1% |
44,770
-356
| -0.8% | -$36.9K |
|
124
Caterpillar
CAT
$393B
| $4.1M | 0.09% |
35,308
-281
| -0.8% | -$35.9K |
|
125
Becton Dickinson
BDX
$50B
| $3.97M | 0.09% |
17,711
-141
| -0.8% | -$34.8K |
|
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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.