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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
CVBF icon
476
CVB Financial
CVBF
$4.08B
$1.21M 0.02%
64,803
-2,164
-3% -$41.3K
KWR icon
477
Quaker Houghton
KWR
$2.95B
$1.21M 0.02%
6,526
+13
+0.2% +$2.04K
SKT icon
478
Tanger
SKT
$4.42B
$1.21M 0.02%
170,049
+123,312
+264% +$816K
SBNY
479
DELISTED
Signature Bank
SBNY
$1.21M 0.02%
11,333
-1,369
-11% -$135K
ITGR icon
480
Integer Holdings
ITGR
$4.25B
$1.21M 0.02%
16,528
+86
+0.5% +$6.25K
AR icon
481
Antero Resources
AR
$11.3B
$1.21M 0.02%
474,546
– –
CPAY icon
482
Corpay
CPAY
$27.9B
$1.21M 0.02%
4,792
-752
-14% -$178K
GDOT icon
483
Green Dot
GDOT
$770M
$1.2M 0.02%
24,535
+698
+3% +$23.6K
VRSN icon
484
VeriSign
VRSN
$26B
$1.2M 0.02%
5,814
-787
-12% -$163K
FE icon
485
FirstEnergy
FE
$27.1B
$1.2M 0.02%
30,978
-3,541
-10% -$146K
CLF icon
486
Cleveland-Cliffs
CLF
$6.93B
$1.19M 0.02%
216,202
+2,479
+1% +$12.1K
EFX icon
487
Equifax
EFX
$21.8B
$1.19M 0.02%
6,941
-795
-10% -$118K
CERN
488
DELISTED
Cerner Corp
CERN
$1.19M 0.02%
17,403
-2,664
-13% -$183K
CVCO icon
489
Cavco Industries
CVCO
$4.67B
$1.19M 0.02%
6,169
-1,709
-22% -$280K
POST icon
490
Post Holdings
POST
$3.65B
$1.19M 0.02%
20,717
-3,176
-13% -$185K
DTE icon
491
DTE Energy
DTE
$29B
$1.18M 0.02%
12,941
-1,480
-10% -$131K
MAC icon
492
Macerich
MAC
$6.99B
$1.18M 0.02%
131,598
+105,675
+408% +$819K
IRBT
493
DELISTED
iRobot
IRBT
$1.18M 0.02%
14,036
-188
-1% -$12.4K
EQR icon
494
Equity Residential
EQR
$24.7B
$1.18M 0.02%
20,002
-2,300
-10% -$142K
CPRI icon
495
Capri Holdings
CPRI
$1.77B
$1.18M 0.02%
+75,187
New +$1.11M
EIX icon
496
Edison International
EIX
$27.2B
$1.17M 0.02%
21,611
-1,299
-6% -$74.7K
AME icon
497
Ametek
AME
$58.7B
$1.17M 0.02%
13,119
-1,485
-10% -$125K
ARE icon
498
Alexandria Real Estate Equities
ARE
$8.33B
$1.17M 0.02%
7,216
-617
-8% -$94.3K
CWT icon
499
California Water Service
CWT
$3.1B
$1.17M 0.02%
24,522
+299
+1% +$14.1K
ROG icon
500
Rogers Corp
ROG
$2.46B
$1.17M 0.02%
9,394
+50
+0.5% +$5.35K
18 19
20
21 22

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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.