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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 | |
|---|---|---|---|---|---|---|
|
OSG
1276
Octave Specialty Group
OSG
$212M
| $283K | 0.01% |
22,919
+7,475
| +48% | +$143K |
|
1277
AerCap
AER
$23.5B
| $282K | 0.01% |
12,394
-800
| -6% | -$39.5K |
|
1278
Ligand Pharmaceuticals
LGND
$5.76B
| $282K | 0.01% |
6,224
+1,258
| +25% | +$71.3K |
|
1279
Virtus Investment Partners
VRTS
$1.14B
| $280K | 0.01% |
3,685
+1,493
| +68% | +$168K |
|
|
BIG
1280
DELISTED
Big Lots, Inc.
BIG
| $279K | 0.01% |
19,630
+6,403
| +48% | +$145K |
|
1281
Apogee Enterprises
APOG
$888M
| $278K | 0.01% |
13,360
+4,358
| +48% | +$127K |
|
1282
Harmonic Inc
HLIT
$1.42B
| $278K | 0.01% |
48,246
+17,618
| +58% | +$118K |
|
1283
Vanda Pharmaceuticals
VNDA
$304M
| $278K | 0.01% |
26,835
+8,753
| +48% | +$109K |
|
1284
Melco Resorts & Entertainment
MLCO
$2.14B
| $277K | 0.01% |
22,310
+100
| +0.5% | +$1.91K |
|
1285
Papa John's
PZZA
$804M
| $277K | 0.01% |
5,186
+1,298
| +33% | +$78.1K |
|
|
X
1286
DELISTED
US Steel
X
| $277K | 0.01% |
43,944
+13,111
| +43% | +$110K |
|
|
AEGN
1287
DELISTED
Aegion Corp
AEGN
| $277K | 0.01% |
15,476
+5,048
| +48% | +$100K |
|
1288
CEVA Inc
CEVA
$855M
| $276K | 0.01% |
11,065
+3,609
| +48% | +$100K |
|
1289
Invesco Mortgage Capital
IVR
$805M
| $276K | 0.01% |
8,090
+3,249
| +67% | +$477K |
|
1290
Enviri
NVRI
$564M
| $276K | 0.01% |
39,550
+12,900
| +48% | +$176K |
|
|
UCTT
1291
Ultra Clean Holdings
UCTT
$4.21B
| $276K | 0.01% |
20,027
+6,532
| +48% | +$139K |
|
1292
Universal Insurance Holdings
UVE
$1.18B
| $275K | 0.01% |
15,373
+5,015
| +48% | +$115K |
|
|
SNBR
1293
DELISTED
Sleep Number
SNBR
| $274K | 0.01% |
14,302
+4,665
| +48% | +$208K |
|
|
MCHB
1294
Mechanics Bancorp
MCHB
$3.79B
| $273K | 0.01% |
12,282
+4,006
| +48% | +$116K |
|
|
FLIR
1295
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $273K | 0.01% |
8,571
-68
| -0.8% | -$3.2K |
|
1296
Boyd Gaming
BYD
$6.05B
| $272K | 0.01% |
18,830
+4,713
| +33% | +$121K |
|
1297
Scansource
SCSC
$1.06B
| $272K | 0.01% |
12,712
+4,146
| +48% | +$121K |
|
|
MAGN
1298
Magnera Corp
MAGN
$433M
| $272K | 0.01% |
1,710
+558
| +48% | +$110K |
|
1299
Griffon
GFF
$4.8B
| $271K | 0.01% |
21,430
+6,990
| +48% | +$126K |
|
1300
Yelp
YELP
$1.32B
| $271K | 0.01% |
15,029
+3,761
| +33% | +$114K |
|
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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.