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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
JLL icon
526
Jones Lang LaSalle
JLL
$17B
$1.13M 0.02%
10,923
-1,201
-10% -$124K
WGO icon
527
Winnebago Industries
WGO
$921M
$1.13M 0.02%
16,962
+14
+0.1% +$715
PII icon
528
Polaris
PII
$3.91B
$1.13M 0.02%
12,180
-1,348
-10% -$103K
UTHR icon
529
United Therapeutics
UTHR
$21.5B
$1.13M 0.02%
9,311
-1,013
-10% -$114K
ALGN icon
530
Align Technology
ALGN
$12.5B
$1.13M 0.02%
4,098
-484
-11% -$109K
RGA icon
531
Reinsurance Group of America
RGA
$16.4B
$1.13M 0.02%
14,348
-382
-3% -$35.3K
FORM icon
532
FormFactor
FORM
$10.3B
$1.12M 0.02%
38,338
+251
+0.7% +$6.19K
GLW icon
533
Corning
GLW
$137B
$1.12M 0.02%
43,400
-5,737
-12% -$130K
SMG icon
534
ScottsMiracle-Gro
SMG
$3.59B
$1.12M 0.02%
8,337
-984
-11% -$127K
WTS icon
535
Watts Water Technologies
WTS
$12.8B
$1.12M 0.02%
13,837
-50
-0.4% -$4.03K
STOR
536
DELISTED
STORE Capital Corporation
STOR
$1.12M 0.02%
+47,072
New +$941K
PCRX icon
537
Pacira BioSciences
PCRX
$924M
$1.11M 0.02%
21,203
+207
+1% +$8.65K
INDB icon
538
Independent Bank
INDB
$4.05B
$1.11M 0.02%
16,579
-715
-4% -$48.1K
VFC icon
539
VF Corp
VFC
$5.79B
$1.11M 0.02%
18,233
-2,689
-13% -$157K
PCTY icon
540
Paylocity
PCTY
$8.1B
$1.11M 0.02%
+7,610
New +$885K
SON icon
541
Sonoco
SON
$5.77B
$1.11M 0.02%
21,226
-2,323
-10% -$115K
AAON icon
542
Aaon
AAON
$7.23B
$1.11M 0.02%
30,645
-23
-0.1% -$773
ESE icon
543
ESCO Technologies
ESE
$7.79B
$1.11M 0.02%
13,106
+34
+0.3% +$2.69K
MTD icon
544
Mettler-Toledo International
MTD
$28.7B
$1.1M 0.02%
1,367
-189
-12% -$141K
SAM icon
545
Boston Beer
SAM
$1.9B
$1.1M 0.02%
2,043
-125
-6% -$60.5K
EXLS icon
546
EXL Service
EXLS
$5.36B
$1.09M 0.02%
86,370
+600
+0.7% +$7.07K
LHCG
547
DELISTED
LHC Group LLC
LHCG
$1.09M 0.02%
6,282
-8,621
-58% -$1.27M
HSY icon
548
Hershey
HSY
$37.4B
$1.09M 0.02%
8,428
-1,047
-11% -$141K
CHD icon
549
Church & Dwight Co
CHD
$24B
$1.09M 0.02%
14,060
-1,618
-10% -$118K
MKTX icon
550
MarketAxess Holdings
MKTX
$5.72B
$1.09M 0.02%
2,168
-255
-11% -$119K
20 21
22
23 24

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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.