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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
CPT icon
276
Camden Property Trust
CPT
$11.1B
$1.88M 0.03%
20,602
-2,179
-10% -$193K
XEL icon
277
Xcel Energy
XEL
$49.3B
$1.88M 0.03%
30,022
-3,480
-10% -$219K
WMGI
278
DELISTED
Wright Medical Group Inc
WMGI
$1.87M 0.03%
+63,000
New +$1.84M
AMTD
279
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.85M 0.03%
50,752
– –
CCEP icon
280
Coca-Cola Europacific Partners
CCEP
$47.3B
$1.83M 0.03%
48,476
+516
+1% +$20.2K
CRL icon
281
Charles River Laboratories
CRL
$13.5B
$1.82M 0.03%
10,469
-1,021
-9% -$163K
GM icon
282
General Motors
GM
$76B
$1.82M 0.03%
72,011
-8,317
-10% -$202K
RNR icon
283
RenaissanceRe
RNR
$13.3B
$1.82M 0.03%
10,642
+252
+2% +$41.4K
QDEL icon
284
QuidelOrtho
QDEL
$1.01B
$1.81M 0.03%
+8,086
New +$1.27M
HUBB icon
285
Hubbell
HUBB
$26.9B
$1.79M 0.03%
14,297
-1,803
-11% -$220K
ORLY icon
286
O'Reilly Automotive
ORLY
$74.8B
$1.79M 0.03%
63,660
-8,850
-12% -$231K
WBA
287
DELISTED
Walgreens Boots Alliance
WBA
$1.79M 0.03%
42,135
-5,764
-12% -$245K
CIB icon
288
Grupo Cibest SA
CIB
$22.8B
$1.78M 0.03%
67,835
+8,066
+13% +$211K
ADC icon
289
Agree Realty
ADC
$9.33B
$1.78M 0.03%
27,107
+4,180
+18% +$267K
BNY
290
Bank of New York Mellon
BNY
$110B
$1.78M 0.03%
46,074
-7,541
-14% -$276K
EBS icon
291
Emergent Biosolutions
EBS
$237M
$1.77M 0.03%
22,432
+355
+2% +$26.5K
POWI icon
292
Power Integrations
POWI
$3.51B
$1.77M 0.03%
30,042
+436
+1% +$22.9K
CONE
293
DELISTED
CyrusOne Inc Common Stock
CONE
$1.77M 0.03%
24,372
-2,260
-8% -$161K
CIEN icon
294
Ciena
CIEN
$64.8B
$1.76M 0.03%
32,505
-3,889
-11% -$193K
CTSH icon
295
Cognizant
CTSH
$26.2B
$1.76M 0.03%
30,911
-4,072
-12% -$219K
ALL icon
296
Allstate
ALL
$65.3B
$1.74M 0.03%
17,961
-2,736
-13% -$269K
ROST icon
297
Ross Stores
ROST
$78.2B
$1.73M 0.03%
20,321
-2,789
-12% -$253K
DOW icon
298
Dow Inc
DOW
$21.9B
$1.73M 0.03%
42,355
-5,017
-11% -$184K
RGLD icon
299
Royal Gold
RGLD
$19.2B
$1.73M 0.03%
13,874
-1,557
-10% -$188K
KLAC icon
300
KLA
KLAC
$279B
$1.72M 0.03%
88,660
-12,150
-12% -$208K
10 11
12
13 14

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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.