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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
+27.22%
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
$5.39B
AUM Growth
+$990M
Cap. Flow
+$2.94M
Cap. Flow %
0.05%
Top 10 Hldgs %
40.16%
Holding
1,665
New
66
Increased
447
Reduced
1,063
Closed
45

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$233M
2
PHR icon
Phreesia
PHR
+$18.7M
3
OKE icon
Oneok
OKE
+$16M
4
MPLX icon
MPLX
MPLX
+$15.8M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$15.1M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$41.7M
2
TRP icon
TC Energy
TRP
+$31.8M
3
AGN
Allergan plc
AGN
+$18.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$18.6M
5
PBA icon
Pembina Pipeline
PBA
+$16.8M

Sector Composition

Rank Sector Weight
1 Energy 20.88%
2 Technology 9.79%
3 Consumer Discretionary 6.77%
4 Healthcare 5.97%
5 Financials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
226
Baxter International
BAX
$14B
$2.5M 0.05%
29,096
-3,522
-11% -$307K
BIIB icon
227
Biogen
BIIB
$30.9B
$2.5M 0.05%
9,331
-2,197
-19% -$660K
RCL icon
228
Royal Caribbean
RCL
$82.9B
$2.46M 0.05%
48,918
-1,164
-2% -$52.7K
CSTM icon
229
Constellium
CSTM
$3.95B
$2.45M 0.05%
+319,400
New +$2.32M
EW icon
230
Edwards Lifesciences
EW
$53.8B
$2.45M 0.05%
35,433
-4,542
-11% -$323K
EL icon
231
Estee Lauder
EL
$31.8B
$2.42M 0.05%
12,852
-1,366
-10% -$244K
MASI
232
DELISTED
Masimo
MASI
$2.4M 0.04%
10,533
-1,009
-9% -$221K
DCP
233
DELISTED
DCP Midstream, LP
DCP
$2.37M 0.04%
209,789
+17,505
+9% +$166K
ROP icon
234
Roper Technologies
ROP
$38.9B
$2.32M 0.04%
5,970
-678
-10% -$243K
NBIS
235
Nebius Group N.V.
NBIS
$74.7B
$2.31M 0.04%
46,228
-10,433
-18% -$418K
ETN icon
236
Eaton
ETN
$177B
$2.3M 0.04%
26,323
-6,299
-19% -$519K
POOL icon
237
Pool Corp
POOL
$7.28B
$2.3M 0.04%
8,449
-970
-10% -$225K
AEP icon
238
American Electric Power
AEP
$68.3B
$2.26M 0.04%
28,338
-3,220
-10% -$263K
ES icon
239
Eversource Energy
ES
$27.2B
$2.24M 0.04%
26,908
-2,682
-9% -$222K
DD icon
240
DuPont de Nemours
DD
$19.5B
$2.23M 0.04%
33,427
-4,278
-11% -$250K
MOH icon
241
Molina Healthcare
MOH
$10.8B
$2.23M 0.04%
12,524
-2,227
-15% -$379K
STLD icon
242
Steel Dynamics
STLD
$37.6B
$2.22M 0.04%
85,004
-6,290
-7% -$157K
DLR icon
243
Digital Realty Trust
DLR
$73.5B
$2.18M 0.04%
15,342
-1,452
-9% -$206K
CGNX icon
244
Cognex
CGNX
$10.2B
$2.17M 0.04%
36,322
-3,884
-10% -$211K
DXCM icon
245
DexCom
DXCM
$34.4B
$2.14M 0.04%
+21,112
New +$1.89M
GIS icon
246
General Mills
GIS
$20.7B
$2.14M 0.04%
34,660
-3,953
-10% -$238K
TECH icon
247
Bio-Techne
TECH
$11.2B
$2.13M 0.04%
32,344
-3,520
-10% -$211K
EMR icon
248
Emerson Electric
EMR
$89.9B
$2.12M 0.04%
34,164
-4,754
-12% -$270K
CNC icon
249
Centene
CNC
$33B
$2.1M 0.04%
33,115
-4,183
-11% -$272K
MPT
250
Medical Properties Trust
MPT
$2.46B
$2.1M 0.04%
111,774
-9,960
-8% -$176K
8 9
10
11 12

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Commonwealth of Pennsylvania Public School Employees Retirement System's Q2 2020 Portfolio in Review

As of Q2 2020, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,665 positions worth $5.39B, up 23% from $4.4B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System's Q2 2020 filing shows 66 new, 447 increased, 1,063 reduced and 45 closed positions. Its largest new stake was Phreesia: 717,411 shares worth $20.3M. The largest sale was Enbridge, an estimated $41.7M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q2 2020 buy was Phreesia: 717,411 shares worth $20.3M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to iShares TIPS Bond ETF in Q2 2020, an estimated $233M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q2 2020 reduction was Enbridge, cutting an estimated $41.7M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited Allergan plc in Q2 2020, selling an estimated $18.8M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 40% of its $5.39B portfolio in Q2 2020.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 66 new positions and closed 45 in Q2 2020.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 23% quarter-over-quarter to $5.39B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2020, filed 11 Aug 2020.