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
ALRM icon
401
Alarm.com
ALRM
$2.75B
$1.38M 0.03%
21,352
+3,024
+16% +$152K
PAYX icon
402
Paychex
PAYX
$44.6B
$1.38M 0.03%
18,255
-2,098
-10% -$145K
PRU icon
403
Prudential Financial
PRU
$43B
$1.38M 0.03%
22,587
-3,096
-12% -$182K
ED icon
404
Consolidated Edison
ED
$40.1B
$1.37M 0.03%
19,104
-2,134
-10% -$164K
EE
405
DELISTED
El Paso Electric Company
EE
$1.37M 0.03%
20,505
+10
+0% +$677
UNF icon
406
Unifirst Corp
UNF
$5.22B
$1.37M 0.03%
7,675
-24
-0.3% -$4.02K
JBTM
407
JBT Marel
JBTM
$6.1B
$1.37M 0.03%
15,940
+7
+0% +$543
XLNX
408
DELISTED
Xilinx Inc
XLNX
$1.37M 0.03%
13,904
-2,162
-13% -$192K
GRUB
409
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.37M 0.03%
9,727
-1,030
-10% -$109K
WDFC icon
410
WD-40
WDFC
$3.11B
$1.36M 0.03%
6,880
-15
-0.2% -$2.72K
MSI icon
411
Motorola Solutions
MSI
$77B
$1.36M 0.03%
9,725
-1,221
-11% -$173K
AMED
412
DELISTED
Amedisys
AMED
$1.36M 0.03%
6,850
-738
-10% -$138K
F icon
413
Ford
F
$55.3B
$1.36M 0.03%
223,360
-25,422
-10% -$141K
FSLR icon
414
First Solar
FSLR
$24.1B
$1.36M 0.03%
27,434
-3,612
-12% -$161K
MTH icon
415
Meritage Homes
MTH
$4.79B
$1.35M 0.03%
35,580
-646
-2% -$19.1K
WOLF icon
416
Wolfspeed
WOLF
$1.63B
$1.35M 0.03%
22,882
-2,458
-10% -$118K
WSM icon
417
Williams-Sonoma
WSM
$28.6B
$1.35M 0.03%
32,902
-3,616
-10% -$123K
PH icon
418
Parker-Hannifin
PH
$133B
$1.34M 0.03%
7,340
-867
-11% -$140K
OLED icon
419
Universal Display
OLED
$4.19B
$1.34M 0.02%
8,969
-1,006
-10% -$148K
TWTR
420
DELISTED
Twitter, Inc.
TWTR
$1.34M 0.02%
44,866
-4,734
-10% -$143K
GNTX icon
421
Gentex
GNTX
$5B
$1.33M 0.02%
51,805
-7,710
-13% -$193K
CLGX
422
DELISTED
Corelogic, Inc.
CLGX
$1.33M 0.02%
19,840
-11,494
-37% -$511K
AWK icon
423
American Water Works
AWK
$27.1B
$1.33M 0.02%
10,351
-1,198
-10% -$149K
OTIS icon
424
Otis Worldwide
OTIS
$27.9B
$1.32M 0.02%
+23,278
New +$1.21M
SPSC icon
425
SPS Commerce
SPSC
$2.85B
$1.32M 0.02%
17,582
+54
+0.3% +$3.29K
15 16
17
18 19

Similar funds

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
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
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 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.