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
CHRD icon
1551
Chord Energy
CHRD
$7.4B
$51K ﹤0.01%
145,494
+47,456
+48% +$87K
EXPR
1552
DELISTED
Express, Inc.
EXPR
$50K ﹤0.01%
1,692
+552
+48% +$40.5K
VRA icon
1553
Vera Bradley
VRA
$93.8M
$49K ﹤0.01%
+11,800
New +$100K
CNR
1554
Core Natural Resources Inc
CNR
$4.65B
$48K ﹤0.01%
+13,031
New +$103K
QEP
1555
DELISTED
QEP RESOURCES, INC.
QEP
$46K ﹤0.01%
138,137
+32,892
+31% +$79.2K
DNR
1556
DELISTED
Denbury Resources, Inc.
DNR
$46K ﹤0.01%
247,896
+80,857
+48% +$67.7K
VAL
1557
DELISTED
Valaris plc Class A Ordinary Share
VAL
$45K ﹤0.01%
99,557
+32,473
+48% +$124K
TLRD
1558
DELISTED
Tailored Brands, Inc.
TLRD
$44K ﹤0.01%
25,480
+8,311
+48% +$28K
MGY icon
1559
Magnolia Oil & Gas
MGY
$6.14B
$43K ﹤0.01%
+10,801
New +$92.9K
FRGI
1560
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$41K ﹤0.01%
+10,188
New +$89K
NPKI
1561
NPK International
NPKI
$1.18B
$40K ﹤0.01%
45,138
+14,723
+48% +$55.2K
TUP
1562
DELISTED
Tupperware Brands Corporation
TUP
$40K ﹤0.01%
24,602
+8,024
+48% +$40.8K
CDR
1563
DELISTED
Cedar Realty Trust, Inc
CDR
$40K ﹤0.01%
6,552
+2,137
+48% +$33K
TWI icon
1564
Titan International
TWI
$449M
$39K ﹤0.01%
25,176
+8,212
+48% +$21.1K
BGG
1565
DELISTED
Briggs & Stratton Corp.
BGG
$39K ﹤0.01%
21,375
+6,972
+48% +$26.1K
VTLE
1566
DELISTED
Vital Energy
VTLE
$34K ﹤0.01%
4,534
+1,479
+48% +$42.9K
RRD
1567
DELISTED
RR Donnelley & Sons Co.
RRD
$34K ﹤0.01%
35,672
+11,635
+48% +$28.1K
GPOR
1568
DELISTED
Gulfport Energy Corp.
GPOR
$33K ﹤0.01%
73,122
+23,850
+48% +$31.6K
NE
1569
DELISTED
Noble Corporation
NE
$33K ﹤0.01%
125,379
+40,895
+48% +$30.4K
WLL
1570
DELISTED
Whiting Petroleum Corporation
WLL
$31K ﹤0.01%
612
+199
+48% +$51K
RYAM icon
1571
Rayonier Advanced Materials
RYAM
$573M
$27K ﹤0.01%
25,125
+8,195
+48% +$21.4K
TGB
1572
Trekor Metals
TGB
$3.11B
$27K ﹤0.01%
101,271
– –
AKRX
1573
DELISTED
Akorn Inc
AKRX
$27K ﹤0.01%
47,601
+15,526
+48% +$18K
PEI
1574
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$27K ﹤0.01%
2,004
+654
+48% +$31.7K
BNED icon
1575
Barnes & Noble Education
BNED
$425M
$26K ﹤0.01%
194
+63
+48% +$20.1K
61 62
63
64 65

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
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 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

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.