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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 | |
|---|---|---|---|---|---|---|
|
CMA
1301
DELISTED
Comerica
CMA
| $270K | 0.01% |
9,210
-73
| -0.8% | -$3.96K |
|
1302
Orthofix Medical
OFIX
$415M
| $269K | 0.01% |
9,587
+3,127
| +48% | +$121K |
|
1303
Universal Electronics
UEIC
$66.6M
| $269K | 0.01% |
7,008
+2,286
| +48% | +$104K |
|
|
MDRX
1304
DELISTED
Veradigm Inc. Common Stock
MDRX
| $269K | 0.01% |
38,199
+9,561
| +33% | +$77.6K |
|
1305
St. Joe Company
JOE
$3.89B
| $266K | 0.01% |
15,843
+5,167
| +48% | +$102K |
|
1306
Dana Inc
DAN
$3.26B
| $264K | 0.01% |
33,861
+8,475
| +33% | +$117K |
|
|
TRST
1307
Trustco Bank Corp NY
TRST
$971M
| $264K | 0.01% |
9,752
+3,181
| +48% | +$116K |
|
|
SPTN
1308
DELISTED
SpartanNash
SPTN
| $262K | 0.01% |
18,287
+5,965
| +48% | +$76.7K |
|
1309
Texas Capital Bancshares
TCBI
$4.38B
| $262K | 0.01% |
11,839
+2,963
| +33% | +$137K |
|
|
ARR
1310
Armour Residential REIT
ARR
$2.37B
| $261K | 0.01% |
5,926
+1,933
| +48% | +$165K |
|
1311
Kimco Realty
KIM
$16.4B
| $261K | 0.01% |
26,976
-214
| -0.8% | -$3.68K |
|
1312
Mercury Insurance
MCY
$5.81B
| $260K | 0.01% |
6,381
+1,597
| +33% | +$72.9K |
|
1313
O-I Glass
OI
$1.05B
| $260K | 0.01% |
36,614
+9,163
| +33% | +$100K |
|
1314
Cohu
COHU
$2.76B
| $257K | 0.01% |
20,762
+6,772
| +48% | +$138K |
|
1315
Deluxe
DLX
$1.11B
| $257K | 0.01% |
9,905
+2,479
| +33% | +$95.6K |
|
1316
Amphastar Pharmaceuticals
AMPH
$858M
| $256K | 0.01% |
17,240
+5,624
| +48% | +$97.9K |
|
1317
Cinemark Holdings
CNK
$4.37B
| $256K | 0.01% |
25,080
+6,277
| +33% | +$161K |
|
|
VSTO
1318
DELISTED
Vista Outdoor Inc.
VSTO
| $256K | 0.01% |
29,094
+9,489
| +48% | +$72.3K |
|
1319
HNI Corp
HNI
$3.56B
| $254K | 0.01% |
10,075
+2,522
| +33% | +$83.8K |
|
|
NXGN
1320
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $254K | 0.01% |
24,362
+7,946
| +48% | +$102K |
|
1321
AMC Global Media
AMCX
$496M
| $252K | 0.01% |
10,369
+2,595
| +33% | +$87.9K |
|
1322
Lantheus
LNTH
$6.59B
| $252K | 0.01% |
19,747
+6,441
| +48% | +$103K |
|
1323
IPG Photonics
IPGP
$3.57B
| $251K | 0.01% |
2,272
-18
| -0.8% | -$2.35K |
|
1324
National Beverage
FIZZ
$2.93B
| $250K | 0.01% |
11,714
+3,822
| +48% | +$83.6K |
|
|
TBI
1325
Trueblue
TBI
$309M
| $250K | 0.01% |
19,599
+6,392
| +48% | +$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.