We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CMD
1226
DELISTED
Cantel Medical Corporation
CMD
| $316K | 0.01% |
8,815
+2,206
| +33% | +$125K |
|
1227
The Greenbrier Companies
GBX
$1.42B
| $314K | 0.01% |
17,705
+5,788
| +49% | +$137K |
|
|
PBCT
1228
DELISTED
People's United Financial Inc
PBCT
| $314K | 0.01% |
28,374
-226
| -0.8% | -$3.35K |
|
|
AZPN
1229
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $314K | 0.01% |
+3,308
| New | +$314K |
|
1230
CoreCivic
CXW
$3.13B
| $313K | 0.01% |
28,019
+7,013
| +33% | +$105K |
|
1231
Bloomin' Brands
BLMN
$924M
| $312K | 0.01% |
43,704
+14,255
| +48% | +$248K |
|
1232
Warrior Met Coal
HCC
$4.98B
| $311K | 0.01% |
29,326
+8,554
| +41% | +$155K |
|
1233
Oxford Industries
OXM
$542M
| $311K | 0.01% |
8,571
+2,796
| +48% | +$172K |
|
1234
Shutterstock
SSTK
$217M
| $310K | 0.01% |
9,633
+3,142
| +48% | +$126K |
|
|
PDCO
1235
DELISTED
Patterson Companies, Inc.
PDCO
| $310K | 0.01% |
20,267
+5,072
| +33% | +$110K |
|
|
FSP
1236
Franklin Street Properties
FSP
$46.4M
| $309K | 0.01% |
53,951
+17,597
| +48% | +$125K |
|
1237
Andersons Inc
ANDE
$2.21B
| $308K | 0.01% |
16,402
+5,350
| +48% | +$113K |
|
1238
HealthStream
HSTM
$849M
| $308K | 0.01% |
12,869
+4,197
| +48% | +$105K |
|
1239
MillerKnoll
MLKN
$1.62B
| $308K | 0.01% |
13,894
+3,477
| +33% | +$120K |
|
1240
Compass Minerals
CMP
$1.1B
| $307K | 0.01% |
7,972
+1,995
| +33% | +$109K |
|
1241
Edgewell Personal Care
EPC
$1.31B
| $307K | 0.01% |
12,753
+3,192
| +33% | +$95.4K |
|
1242
Standex International
SXI
$3.97B
| $307K | 0.01% |
6,270
+2,045
| +48% | +$134K |
|
1243
Triumph Financial Inc
TFIN
$1.87B
| $305K | 0.01% |
11,738
+3,829
| +48% | +$133K |
|
1244
American Airlines Group
AAL
$9.97B
| $304K | 0.01% |
24,908
-198
| -0.8% | -$4.51K |
|
|
AVNS
1245
DELISTED
Avanos Medical
AVNS
| $304K | 0.01% |
11,276
+2,822
| +33% | +$84.3K |
|
1246
Navient
NAVI
$867M
| $303K | 0.01% |
40,026
+5,717
| +17% | +$68.2K |
|
|
PDCE
1247
DELISTED
PDC Energy, Inc.
PDCE
| $303K | 0.01% |
48,847
+28,882
| +145% | +$520K |
|
1248
Axcelis
ACLS
$4.42B
| $299K | 0.01% |
16,312
+5,321
| +48% | +$124K |
|
1249
SiriusPoint
SPNT
$2.7B
| $299K | 0.01% |
40,294
+13,143
| +48% | +$126K |
|
|
BPFH
1250
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $299K | 0.01% |
41,881
+13,660
| +48% | +$141K |
|
Similar funds
MIC
VARA
P
EIM
HHII
MIM
PCM
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.