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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
Cap. Flow
+$573M
Cap. Flow %
13.03%
Top 10 Hldgs %
37.7%
Holding
1,656
New
87
Increased
982
Reduced
498
Closed
57

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$414M
2
OKE icon
Oneok
OKE
+$68.7M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$61.3M
4
KMI icon
Kinder Morgan
KMI
+$41.6M
5
BA icon
Boeing
BA
+$23.8M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$82.2M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$69.4M
3
MPLX icon
MPLX
MPLX
+$45.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$42.7M
5
EPD icon
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
ICHR icon
1376
Ichor Holdings
ICHR
$2.72B
$217K ﹤0.01%
11,318
+3,692
+48% +$112K
PRSU
1377
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$217K ﹤0.01%
10,227
+3,336
+48% +$172K
IVZ icon
1378
Invesco
IVZ
$14.2B
$216K ﹤0.01%
23,779
-189
-0.8% -$2.87K
MUR icon
1379
Murphy Oil
MUR
$4.97B
$215K ﹤0.01%
35,141
+8,795
+33% +$162K
ACIU icon
1380
AC Immune
ACIU
$265M
$214K ﹤0.01%
+31,000
New +$242K
DXC icon
1381
DXC Technology
DXC
$1.74B
$213K ﹤0.01%
16,355
-130
-0.8% -$3.44K
DCOM
1382
DELISTED
Dime Community Bancshares
DCOM
$213K ﹤0.01%
15,515
+5,061
+48% +$89.8K
KELYA icon
1383
Kelly Services Class A
KELYA
$549M
$212K ﹤0.01%
16,697
+5,446
+48% +$94.9K
RL icon
1384
Ralph Lauren
RL
$23B
$212K ﹤0.01%
3,177
-26
-0.8% -$2.73K
UBA
1385
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$212K ﹤0.01%
15,039
+4,905
+48% +$101K
DLPH
1386
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$211K ﹤0.01%
+26,229
New +$325K
SVC
1387
Service Properties Trust
SVC
$1.07B
$209K ﹤0.01%
7,743
+1,938
+33% +$174K
ANIK icon
1388
Anika Therapeutics
ANIK
$285M
$208K ﹤0.01%
7,179
+2,342
+48% +$94.7K
SSP icon
1389
E.W. Scripps
SSP
$310M
$207K ﹤0.01%
27,418
+8,943
+48% +$110K
LMAT icon
1390
LeMaitre Vascular
LMAT
$1.88B
$206K ﹤0.01%
+8,248
New +$255K
DCH
1391
Dauch Corp
DCH
$1.59B
$204K ﹤0.01%
56,590
+18,458
+48% +$137K
DHC
1392
Diversified Healthcare Trust
DHC
$2.02B
$203K ﹤0.01%
55,969
+14,008
+33% +$91.9K
PLAY icon
1393
Dave & Buster's
PLAY
$373M
$203K ﹤0.01%
15,512
+5,060
+48% +$173K
MTSC
1394
DELISTED
MTS Systems Corp
MTSC
$202K ﹤0.01%
8,956
+2,921
+48% +$115K
CMO
1395
DELISTED
Capstead Mortgage Corp.
CMO
$200K ﹤0.01%
47,599
+15,526
+48% +$111K
CYH icon
1396
Community Health Systems
CYH
$417M
$198K ﹤0.01%
59,291
+19,339
+48% +$78.4K
UNM icon
1397
Unum
UNM
$14.7B
$198K ﹤0.01%
13,178
-105
-0.8% -$2.53K
ANGO icon
1398
AngioDynamics
ANGO
$641M
$197K ﹤0.01%
18,928
+6,174
+48% +$77.5K
BKE icon
1399
Buckle
BKE
$2.3B
$197K ﹤0.01%
14,364
+4,685
+48% +$105K
WBD icon
1400
Warner Bros
WBD
$69.3B
$196K ﹤0.01%
+10,103
New +$277K
54 55
56
57 58

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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.