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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
EWBC icon
551
East-West Bancorp
EWBC
$18.6B
$1.08M 0.02%
29,933
-4,327
-13% -$145K
SRCL
552
DELISTED
Stericycle Inc
SRCL
$1.08M 0.02%
19,340
-2,099
-10% -$109K
EWQ icon
553
iShares MSCI France ETF
EWQ
$332M
$1.08M 0.02%
+39,428
New +$991K
KNX icon
554
Knight Transportation
KNX
$11.9B
$1.08M 0.02%
25,868
-3,037
-11% -$116K
KEYS icon
555
Keysight
KEYS
$60.5B
$1.08M 0.02%
10,695
-1,289
-11% -$127K
ICLR icon
556
Icon
ICLR
$12.9B
$1.08M 0.02%
6,394
– –
ETR icon
557
Entergy
ETR
$49.9B
$1.07M 0.02%
22,890
-2,550
-10% -$124K
NGL icon
558
NGL Energy Partners
NGL
$2.13B
$1.07M 0.02%
275,442
+22,983
+9% +$108K
INCY icon
559
Incyte
INCY
$24.4B
$1.07M 0.02%
10,317
-1,105
-10% -$107K
BC icon
560
Brunswick
BC
$5.29B
$1.07M 0.02%
16,740
-2,451
-13% -$122K
ITT icon
561
ITT
ITT
$19.4B
$1.07M 0.02%
18,258
-2,374
-12% -$126K
M icon
562
Macy's
M
$6.27B
$1.07M 0.02%
155,881
+136,140
+690% +$838K
AMN icon
563
AMN Healthcare
AMN
$1.34B
$1.07M 0.02%
23,647
+145
+0.6% +$6.94K
DEI icon
564
Douglas Emmett
DEI
$1.99B
$1.07M 0.02%
34,876
-3,902
-10% -$117K
CDK
565
DELISTED
CDK Global, Inc.
CDK
$1.06M 0.02%
25,710
-2,850
-10% -$110K
DIOD icon
566
Diodes
DIOD
$4.48B
$1.06M 0.02%
20,993
+192
+0.9% +$9.19K
ENSG icon
567
The Ensign Group
ENSG
$10.6B
$1.06M 0.02%
25,396
+163
+0.6% +$6.46K
LECO icon
568
Lincoln Electric
LECO
$15.5B
$1.06M 0.02%
12,564
-1,822
-13% -$144K
AJG icon
569
Arthur J. Gallagher & Co
AJG
$65B
$1.06M 0.02%
10,843
-1,074
-9% -$95.1K
HP icon
570
Helmerich & Payne
HP
$4.3B
$1.05M 0.02%
+54,072
New +$1.05M
FTNT icon
571
Fortinet
FTNT
$121B
$1.05M 0.02%
38,360
-6,985
-15% -$175K
AMP icon
572
Ameriprise Financial
AMP
$50.4B
$1.05M 0.02%
6,995
-1,099
-14% -$141K
LUV icon
573
Southwest Airlines
LUV
$22B
$1.05M 0.02%
30,669
+409
+1% +$13K
SKY icon
574
Champion Homes
SKY
$5.23B
$1.04M 0.02%
42,931
+10,586
+33% +$221K
SNX icon
575
TD Synnex
SNX
$20.4B
$1.04M 0.02%
17,424
-1,802
-9% -$84.2K
21 22
23
24 25

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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.