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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
MET icon
326
MetLife
MET
$61.7B
$1.61M 0.03%
44,112
-5,828
-12% -$203K
TROW icon
327
T. Rowe Price
TROW
$23.7B
$1.61M 0.03%
13,011
-1,918
-13% -$219K
IDXX icon
328
Idexx Laboratories
IDXX
$44.3B
$1.6M 0.03%
4,857
-623
-11% -$180K
TREX icon
329
Trex
TREX
$5.09B
$1.59M 0.03%
24,478
-2,970
-11% -$158K
RMD icon
330
ResMed
RMD
$32.8B
$1.59M 0.03%
8,272
-914
-10% -$150K
SYY icon
331
Sysco
SYY
$40.2B
$1.59M 0.03%
29,026
-3,571
-11% -$188K
WEC icon
332
WEC Energy
WEC
$35.9B
$1.58M 0.03%
18,036
-2,116
-11% -$191K
CHKP icon
333
Check Point Software Technologies
CHKP
$13.4B
$1.58M 0.03%
14,700
+2,300
+19% +$244K
CLX icon
334
Clorox
CLX
$12.8B
$1.57M 0.03%
7,153
-865
-11% -$173K
A icon
335
Agilent Technologies
A
$42B
$1.56M 0.03%
17,656
-2,115
-11% -$173K
HRC
336
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.55M 0.03%
14,081
-1,626
-10% -$170K
HEP
337
DELISTED
Holly Energy Partners, L.P.
HEP
$1.54M 0.03%
105,923
+8,838
+9% +$130K
CMG icon
338
Chipotle Mexican Grill
CMG
$41.5B
$1.54M 0.03%
73,350
-8,350
-10% -$155K
BCPC
339
Balchem Corp
BCPC
$5.66B
$1.54M 0.03%
16,268
+83
+0.5% +$7.76K
EXEL icon
340
Exelixis
EXEL
$12.6B
$1.54M 0.03%
64,877
-6,606
-9% -$153K
CEQP
341
DELISTED
Crestwood Equity Partners LP
CEQP
$1.54M 0.03%
117,355
+10,741
+10% +$123K
TEL icon
342
TE Connectivity
TEL
$62.6B
$1.54M 0.03%
18,861
-2,508
-12% -$189K
AIG icon
343
American International
AIG
$39.8B
$1.54M 0.03%
49,249
-6,330
-11% -$178K
CDNS icon
344
Cadence Design Systems
CDNS
$90B
$1.53M 0.03%
15,964
-1,962
-11% -$164K
LM
345
DELISTED
Legg Mason, Inc.
LM
$1.53M 0.03%
30,689
-1,507
-5% -$74.8K
UFPI icon
346
UFP Industries
UFPI
$5.05B
$1.52M 0.03%
30,757
-130
-0.4% -$5.53K
KR icon
347
Kroger
KR
$35B
$1.52M 0.03%
44,955
-6,283
-12% -$204K
ATR icon
348
AptarGroup
ATR
$8.44B
$1.52M 0.03%
13,579
-1,461
-10% -$155K
WEX icon
349
WEX
WEX
$6.71B
$1.52M 0.03%
9,205
-979
-10% -$134K
INGR icon
350
Ingredion
INGR
$6.66B
$1.52M 0.03%
18,269
-3,538
-16% -$289K
12 13
14
15 16

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P
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EIM
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HHII
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BG
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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.