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
+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
EXPO icon
251
Exponent
EXPO
$3.21B
$2.1M 0.04%
25,947
-130
-0.5% -$9.36K
SLB icon
252
SLB Ltd
SLB
$77.2B
$2.1M 0.04%
113,909
+2,188
+2% +$38.3K
LHX icon
253
L3Harris
LHX
$54B
$2.09M 0.04%
12,344
-1,779
-13% -$334K
MPWR icon
254
Monolithic Power Systems
MPWR
$69.5B
$2.09M 0.04%
8,803
-701
-7% -$142K
WING icon
255
Wingstop
WING
$3.08B
$2.07M 0.04%
14,891
+72
+0.5% +$8.39K
NEOG icon
256
Neogen
NEOG
$2.54B
$2.07M 0.04%
53,268
+518
+1% +$17.5K
NDSN icon
257
Nordson
NDSN
$17.2B
$2.06M 0.04%
10,860
-1,177
-10% -$200K
RPM icon
258
RPM International
RPM
$14.5B
$2.06M 0.04%
27,395
-3,114
-10% -$216K
FNKO icon
259
Funko
FNKO
$337M
$2.03M 0.04%
350,000
– –
BRO icon
260
Brown & Brown
BRO
$23.7B
$2.03M 0.04%
49,764
-5,252
-10% -$203K
EXC icon
261
Exelon
EXC
$47.1B
$2.02M 0.04%
78,117
-8,956
-10% -$238K
FMC icon
262
FMC
FMC
$1.26B
$2.02M 0.04%
20,231
-5,619
-22% -$518K
AUDC icon
263
AudioCodes
AUDC
$254M
$2M 0.04%
62,913
-64,800
-51% -$1.99M
VLO icon
264
Valero Energy
VLO
$95.9B
$2M 0.04%
33,913
+7,677
+29% +$459K
WTRG icon
265
Essential Utilities
WTRG
$11.5B
$1.99M 0.04%
47,175
-3,604
-7% -$152K
EWG icon
266
iShares MSCI Germany ETF
EWG
$1.67B
$1.99M 0.04%
+73,308
New +$1.8M
GD icon
267
General Dynamics
GD
$106B
$1.99M 0.04%
13,287
-1,684
-11% -$238K
EBAY icon
268
eBay
EBAY
$46.4B
$1.98M 0.04%
37,769
-11,087
-23% -$469K
EOG icon
269
EOG Resources
EOG
$74.4B
$1.98M 0.04%
39,070
-20,951
-35% -$1.02M
CABO icon
270
Cable One
CABO
$198M
$1.98M 0.04%
1,113
-69
-6% -$124K
MNTA
271
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.97M 0.04%
59,252
+2,127
+4% +$67.7K
SRE icon
272
Sempra
SRE
$56.8B
$1.96M 0.04%
33,454
-2,566
-7% -$158K
VRSK icon
273
Verisk Analytics
VRSK
$23.6B
$1.93M 0.04%
11,329
-1,533
-12% -$242K
FDX icon
274
FedEx
FDX
$78.5B
$1.93M 0.04%
13,743
-1,592
-10% -$200K
SBAC icon
275
SBA Communications
SBAC
$19.6B
$1.9M 0.04%
6,383
-811
-11% -$239K
9 10
11
12 13

Similar funds

CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
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

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.