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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
(+23%)
Cap. Flow
+$2.94M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
1,665
New
66
Increased
447
Reduced
1,063
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$233M |
| 2 |
Phreesia
PHR
|
+$18.7M |
| 3 |
Oneok
OKE
|
+$16M |
| 4 |
MPLX
MPLX
|
+$15.8M |
| 5 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$15.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$41.7M |
| 2 |
TC Energy
TRP
|
+$31.8M |
| 3 |
AGN
Allergan plc
AGN
|
+$18.8M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$18.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Marriott International
MAR
$91.9B
| $1.32M | 0.02% |
15,389
-1,947
| -11% | -$169K |
|
427
Kilroy Realty
KRC
$4.3B
| $1.31M | 0.02% |
22,397
-548
| -2% | -$33.2K |
|
428
MKS Inc
MKSI
$20.7B
| $1.31M | 0.02% |
11,609
-1,215
| -9% | -$121K |
|
|
PRAH
429
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.31M | 0.02% |
13,461
-1,419
| -10% | -$132K |
|
430
Advanced Energy
AEIS
$13.2B
| $1.31M | 0.02% |
19,262
-12
| -0.1% | -$715 |
|
|
AXON
431
Axon Enterprise
AXON
$50B
| $1.3M | 0.02% |
13,291
-670
| -5% | -$54.2K |
|
432
Encompass Health
EHC
$12.2B
| $1.3M | 0.02% |
26,435
-2,724
| -9% | -$147K |
|
|
AY
433
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.3M | 0.02% |
44,616
-3,720
| -8% | -$93.7K |
|
434
Ball Corp
BALL
$16.4B
| $1.29M | 0.02% |
18,641
-2,259
| -11% | -$153K |
|
435
NNN REIT
NNN
$8.87B
| $1.29M | 0.02% |
36,380
-4,000
| -10% | -$131K |
|
436
Weyerhaeuser
WY
$17.9B
| $1.29M | 0.02% |
57,500
-15,180
| -21% | -$307K |
|
437
Lumentum
LITE
$78B
| $1.29M | 0.02% |
15,846
-2,316
| -13% | -$176K |
|
438
OGE Energy
OGE
$9.71B
| $1.29M | 0.02% |
42,348
-4,746
| -10% | -$147K |
|
439
Cintas
CTAS
$80.3B
| $1.28M | 0.02% |
19,276
-2,148
| -10% | -$124K |
|
440
LivePerson
LPSN
$35.9M
| $1.28M | 0.02% |
2,066
+1
| +0% | +$466 |
|
441
New York Times
NYT
$10.3B
| $1.28M | 0.02% |
30,528
-3,292
| -10% | -$120K |
|
442
State Street
STT
$52.2B
| $1.28M | 0.02% |
20,125
-3,106
| -13% | -$187K |
|
443
Reliance Steel & Aluminium
RS
$21.7B
| $1.28M | 0.02% |
13,464
-2,218
| -14% | -$202K |
|
444
Lear
LEA
$8.16B
| $1.28M | 0.02% |
11,709
-1,410
| -11% | -$140K |
|
445
Aecom
ACM
$8.19B
| $1.27M | 0.02% |
33,868
-3,088
| -8% | -$111K |
|
446
Merit Medical Systems
MMSI
$5.4B
| $1.27M | 0.02% |
27,879
+102
| +0.4% | +$4.12K |
|
447
Owens Corning
OC
$12.3B
| $1.27M | 0.02% |
22,815
-2,778
| -11% | -$130K |
|
448
TransDigm Group
TDG
$68.9B
| $1.27M | 0.02% |
2,875
-307
| -10% | -$116K |
|
|
BPMP
449
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $1.27M | 0.02% |
110,753
+9,237
| +9% | +$105K |
|
450
McCormick & Company Non-Voting
MKC
$14.6B
| $1.27M | 0.02% |
14,140
-1,650
| -10% | -$136K |
|
Similar funds
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P
EIM
HHII
MIM
PCM
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.