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
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
SAH icon
1451
Sonic Automotive
SAH
$2.53B
$162K ﹤0.01%
12,207
+3,982
+48% +$104K
GPP
1452
DELISTED
Green Plains Partners LP
GPP
$161K ﹤0.01%
+24,229
New +$295K
CSTE icon
1453
Caesarstone
CSTE
$109M
$159K ﹤0.01%
15,000
-1,745
-10% -$21.3K
CUBI icon
1454
Customers Bancorp
CUBI
$2.83B
$158K ﹤0.01%
14,497
+4,728
+48% +$91.5K
RIG icon
1455
Transocean
RIG
$6.37B
$157K ﹤0.01%
135,311
+33,865
+33% +$132K
CUK
1456
DELISTED
Carnival PLC
CUK
$155K ﹤0.01%
13,015
– –
DSPG
1457
DELISTED
DSP Group Inc
DSPG
$155K ﹤0.01%
+11,574
New +$166K
FF icon
1458
Future Fuel
FF
$258M
$146K ﹤0.01%
+12,985
New +$145K
KSS icon
1459
Kohl's
KSS
$2.19B
$146K ﹤0.01%
10,003
-79
-0.8% -$2.96K
MAC icon
1460
Macerich
MAC
$7B
$146K ﹤0.01%
25,923
+6,488
+33% +$129K
MERC icon
1461
Mercer International
MERC
$34.1M
$146K ﹤0.01%
20,142
+6,570
+48% +$65.8K
OII icon
1462
Oceaneering
OII
$5.12B
$146K ﹤0.01%
49,774
+16,235
+48% +$169K
GES
1463
DELISTED
Guess Inc
GES
$145K ﹤0.01%
21,466
+7,002
+48% +$122K
MCS icon
1464
Marcus Corp
MCS
$919M
$142K ﹤0.01%
11,566
+3,773
+48% +$95K
CLDT
1465
Chatham Lodging
CLDT
$599M
$140K ﹤0.01%
23,609
+7,700
+48% +$108K
GPMT
1466
Granite Point Mortgage Trust
GPMT
$59.3M
$140K ﹤0.01%
27,598
+9,002
+48% +$136K
REZI icon
1467
Resideo Technologies
REZI
$3.2B
$140K ﹤0.01%
28,894
+7,231
+33% +$68.2K
DBI icon
1468
Designer Brands
DBI
$314M
$138K ﹤0.01%
27,760
+9,054
+48% +$117K
WT icon
1469
WisdomTree
WT
$3.42B
$138K ﹤0.01%
59,350
+19,358
+48% +$75K
TVTY
1470
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$137K ﹤0.01%
21,732
+7,088
+48% +$114K
DGII icon
1471
Digi International
DGII
$3.23B
$136K ﹤0.01%
+14,246
New +$197K
SWBI icon
1472
Smith & Wesson
SWBI
$643M
$136K ﹤0.01%
+21,290
New +$151K
DBD
1473
DELISTED
Diebold Nixdorf Incorporated
DBD
$136K ﹤0.01%
38,637
+12,602
+48% +$107K
PCOM
1474
DELISTED
Points.com Inc. Common Shares
PCOM
$135K ﹤0.01%
16,400
– –
ASIX icon
1475
AdvanSix
ASIX
$442M
$134K ﹤0.01%
+14,043
New +$218K
57 58
59
60 61

Similar funds

MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return

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.