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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
INFO
301
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.72M 0.03%
22,810
-2,808
-11% -$191K
LII icon
302
Lennox International
LII
$14.5B
$1.72M 0.03%
7,363
-886
-11% -$179K
PTC icon
303
PTC
PTC
$16B
$1.71M 0.03%
22,029
-2,425
-10% -$172K
NEO icon
304
NeoGenomics
NEO
$2.11B
$1.71M 0.03%
55,269
+2,739
+5% +$75.9K
TEVA icon
305
Teva Pharmaceuticals
TEVA
$43.2B
$1.71M 0.03%
138,627
+26,700
+24% +$302K
FOXF icon
306
Fox Factory Holding Corp
FOXF
$900M
$1.71M 0.03%
20,640
+1,258
+6% +$78.3K
DAY
307
DELISTED
Dayforce
DAY
$1.7M 0.03%
21,476
-2,235
-9% -$143K
GGG icon
308
Graco
GGG
$13.2B
$1.69M 0.03%
35,245
-3,992
-10% -$188K
LAD icon
309
Lithia Motors
LAD
$8.28B
$1.69M 0.03%
11,156
-237
-2% -$27.1K
SNPS icon
310
Synopsys
SNPS
$79.2B
$1.68M 0.03%
8,622
-982
-10% -$162K
SSD icon
311
Simpson Manufacturing
SSD
$8.02B
$1.68M 0.03%
19,910
-385
-2% -$28.4K
STZ icon
312
Constellation Brands
STZ
$23.1B
$1.68M 0.03%
9,604
-1,097
-10% -$183K
WIX icon
313
WIX.com
WIX
$3.14B
$1.65M 0.03%
6,454
+1,484
+30% +$263K
PSA icon
314
Public Storage
PSA
$61.1B
$1.65M 0.03%
8,596
-1,002
-10% -$193K
TRV icon
315
Travelers Companies
TRV
$77.2B
$1.65M 0.03%
14,457
-2,033
-12% -$214K
AZTA icon
316
Azenta
AZTA
$1.47B
$1.64M 0.03%
37,129
+754
+2% +$28.8K
LEN icon
317
Lennar Class A
LEN
$21B
$1.64M 0.03%
27,427
-4,425
-14% -$226K
CCOI icon
318
Cogent Communications
CCOI
$526M
$1.63M 0.03%
21,124
+153
+0.7% +$12.4K
COF icon
319
Capital One
COF
$136B
$1.63M 0.03%
26,035
-3,719
-12% -$232K
MSCI icon
320
MSCI
MSCI
$40.9B
$1.62M 0.03%
4,861
-551
-10% -$178K
APH icon
321
Amphenol
APH
$208B
$1.62M 0.03%
67,680
-8,088
-11% -$181K
GGB icon
322
Gerdau
GGB
$9.48B
$1.62M 0.03%
690,144
+31,500
+5% +$59.8K
ITRI icon
323
Itron
ITRI
$4.45B
$1.62M 0.03%
24,438
-3,039
-11% -$194K
GNRC icon
324
Generac Holdings
GNRC
$12.8B
$1.62M 0.03%
13,260
-1,454
-10% -$153K
KNSL icon
325
Kinsale Capital Group
KNSL
$8.5B
$1.62M 0.03%
10,419
+51
+0.5% +$6.79K
11 12
13
14 15

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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.