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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
GEF icon
1601
Greif
GEF
$5.07B
– –
-4,631
Closed -$205K
HOG icon
1602
Harley-Davidson
HOG
$2.86B
– –
-9,936
Closed -$370K
HP icon
1603
Helmerich & Payne
HP
$4.33B
– –
-6,984
Closed -$317K
IXUS icon
1604
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
– –
-30,000
Closed -$1.86M
JACK icon
1605
Jack in the Box
JACK
$368M
– –
-4,172
Closed -$326K
JWN
1606
DELISTED
Nordstrom
JWN
– –
-6,898
Closed -$282K
KOS icon
1607
Kosmos Energy
KOS
$1.48B
– –
-41,893
Closed -$239K
LX
1608
LexinFintech Holdings
LX
$234M
– –
-12,839
Closed -$178K
MGPI icon
1609
MGP Ingredients
MGPI
$391M
– –
-4,503
Closed -$218K
NOA
1610
North American Construction
NOA
$405M
– –
-39,048
Closed -$473K
OVV icon
1611
Ovintiv
OVV
$17.2B
– –
-17,792
Closed -$417K
PBR icon
1612
Petrobras
PBR
$115B
– –
-102,035
Closed -$1.63M
PLCE icon
1613
Children's Place
PLCE
$54.3M
– –
-5,279
Closed -$330K
PR
1614
Permian Resources
PR
$17.7B
– –
-10,553
Closed -$49K
PVH icon
1615
PVH
PVH
$3.81B
– –
-4,775
Closed -$502K
RMAX icon
1616
RE/MAX Holdings
RMAX
$260M
– –
-6,047
Closed -$233K
SSL icon
1617
Sasol
SSL
$7.22B
– –
-30,327
Closed -$655K
XOP icon
1618
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
– –
-22,675
Closed -$2.15M
AIMC
1619
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-6,725
Closed -$244K
MDP
1620
DELISTED
Meredith Corporation
MDP
– –
-7,090
Closed -$230K
USCR
1621
DELISTED
U S Concrete, Inc.
USCR
– –
-5,378
Closed -$224K
PE
1622
DELISTED
PARSLEY ENERGY INC
PE
– –
-10,130
Closed -$192K
CHK
1623
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1,034
Closed -$171K
CYOU
1624
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-15,336
Closed -$150K
AKS
1625
DELISTED
AK Steel Holding Corp
AKS
– –
-107,282
Closed -$353K
62 63 64
65
66

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VARA
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P
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OSAM
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EIM
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HHII
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BG
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SPIA
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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.