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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
EZPW icon
1501
Ezcorp Inc
EZPW
$1.8B
$110K ﹤0.01%
26,447
+8,626
+48% +$44.4K
CLB icon
1502
Core Laboratories
CLB
$569M
$108K ﹤0.01%
10,440
+2,613
+33% +$73.1K
GTX icon
1503
Garrett Motion
GTX
$5.41B
$108K ﹤0.01%
37,647
+12,279
+48% +$89.4K
PTEN icon
1504
Patterson-UTI
PTEN
$4.19B
$108K ﹤0.01%
45,768
+11,454
+33% +$74.1K
CPE
1505
DELISTED
Callon Petroleum Company
CPE
$108K ﹤0.01%
19,646
+6,408
+48% +$158K
CAL icon
1506
Caleres
CAL
$454M
$107K ﹤0.01%
20,485
+6,682
+48% +$96K
CHX
1507
DELISTED
ChampionX
CHX
$105K ﹤0.01%
+18,223
New +$379K
AMAG
1508
DELISTED
AMAG Pharmaceuticals
AMAG
$105K ﹤0.01%
17,064
+5,566
+48% +$49K
PUMP icon
1509
ProPetro Holding
PUMP
$1.43B
$104K ﹤0.01%
41,430
+13,514
+48% +$109K
APA icon
1510
APA Corp
APA
$13.9B
$100K ﹤0.01%
24,024
-11,020
-31% -$246K
UA icon
1511
Under Armour Class C
UA
$2.23B
$100K ﹤0.01%
12,431
-99
-0.8% -$1.42K
TISI icon
1512
Team
TISI
$101M
$99K ﹤0.01%
1,528
+499
+48% +$61.9K
TDAY
1513
USA Today Co
TDAY
$995M
$98K ﹤0.01%
65,913
+24,254
+58% +$120K
COTY icon
1514
Coty
COTY
$2.43B
$97K ﹤0.01%
18,884
-150
-0.8% -$1.41K
M icon
1515
Macy's
M
$6.16B
$97K ﹤0.01%
19,741
-158
-0.8% -$2.14K
ACIC icon
1516
American Coastal Insurance
ACIC
$463M
$96K ﹤0.01%
+10,441
New +$105K
GAP
1517
The Gap Inc
GAP
$7.26B
$96K ﹤0.01%
13,594
-108
-0.8% -$1.6K
ARLO icon
1518
Arlo Technologies
ARLO
$1.52B
$93K ﹤0.01%
38,091
+12,424
+48% +$43.2K
DAKT icon
1519
Daktronics
DAKT
$997M
$93K ﹤0.01%
18,854
+6,150
+48% +$34.1K
CENX icon
1520
Century Aluminum
CENX
$4.79B
$91K ﹤0.01%
25,046
+8,169
+48% +$45.7K
RUTH
1521
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$91K ﹤0.01%
13,655
+4,454
+48% +$77.3K
KNTK icon
1522
Kinetik
KNTK
$4.16B
$90K ﹤0.01%
+11,941
New +$214K
DFIN icon
1523
Donnelley Financial Solutions
DFIN
$1.17B
$83K ﹤0.01%
15,704
+5,122
+48% +$43.4K
GPRE icon
1524
Green Plains
GPRE
$1.08B
$82K ﹤0.01%
17,005
+5,547
+48% +$59.9K
FOSL icon
1525
Fossil Group
FOSL
$325M
$77K ﹤0.01%
23,383
+7,627
+48% +$45K
59 60
61
62 63

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EIM
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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.