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
EHTH icon
451
eHealth
EHTH
$38.8M
$1.27M 0.02%
12,894
+367
+3% +$42.7K
MANH icon
452
Manhattan Associates
MANH
$11.7B
$1.26M 0.02%
13,433
-1,600
-11% -$119K
CBSH icon
453
Commerce Bancshares
CBSH
$8.61B
$1.26M 0.02%
28,457
-4,239
-13% -$187K
FIVE icon
454
Five Below
FIVE
$13.4B
$1.26M 0.02%
11,791
-1,307
-10% -$123K
MEDP icon
455
Medpace
MEDP
$16.2B
$1.26M 0.02%
13,533
-244
-2% -$20.8K
MMYT icon
456
MakeMyTrip
MMYT
$5.71B
$1.26M 0.02%
82,096
– –
DLTR icon
457
Dollar Tree
DLTR
$24.9B
$1.26M 0.02%
13,565
-1,555
-10% -$130K
IRDM icon
458
Iridium Communications
IRDM
$5.27B
$1.25M 0.02%
49,255
+447
+0.9% +$10.5K
PEN icon
459
Penumbra
PEN
$12.9B
$1.25M 0.02%
6,995
-562
-7% -$97.5K
CROX icon
460
Crocs
CROX
$6.36B
$1.25M 0.02%
33,915
-601
-2% -$15.9K
FBIN icon
461
Fortune Brands Innovations
FBIN
$5.78B
$1.25M 0.02%
22,847
+2,269
+11% +$106K
AVB icon
462
AvalonBay Communities
AVB
$26.3B
$1.24M 0.02%
8,047
-876
-10% -$139K
THO icon
463
Thor Industries
THO
$4.11B
$1.24M 0.02%
11,678
-1,308
-10% -$102K
DCI icon
464
Donaldson
DCI
$11.1B
$1.24M 0.02%
26,684
-3,091
-10% -$137K
WELL icon
465
Welltower
WELL
$169B
$1.24M 0.02%
23,872
-2,051
-8% -$101K
AVA icon
466
Avista
AVA
$3.24B
$1.23M 0.02%
33,874
+310
+0.9% +$12.3K
RGEN icon
467
Repligen
RGEN
$9.45B
$1.23M 0.02%
9,959
-1,064
-10% -$125K
WSO icon
468
Watsco Inc
WSO
$12.9B
$1.23M 0.02%
6,930
-751
-10% -$124K
SWK icon
469
Stanley Black & Decker
SWK
$15.4B
$1.23M 0.02%
8,813
-899
-9% -$108K
SWKS icon
470
Skyworks Solutions
SWKS
$10.5B
$1.22M 0.02%
9,540
-1,345
-12% -$149K
LAMR icon
471
Lamar Advertising Co
LAMR
$15.8B
$1.22M 0.02%
18,266
-1,969
-10% -$120K
ABM icon
472
ABM Industries
ABM
$2.82B
$1.22M 0.02%
33,541
+125
+0.4% +$4.05K
TT icon
473
Trane Technologies
TT
$105B
$1.22M 0.02%
13,678
-1,629
-11% -$142K
AIT icon
474
Applied Industrial Technologies
AIT
$13.2B
$1.22M 0.02%
19,484
+35
+0.2% +$1.91K
BB icon
475
BlackBerry
BB
$5.27B
$1.22M 0.02%
+248,514
New +$1.12M
17 18
19
20 21

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.