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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 | |
|---|---|---|---|---|---|---|
|
CTXS
601
DELISTED
Citrix Systems Inc
CTXS
| $982K | 0.02% |
6,636
-712
| -10% | -$102K |
|
602
Conagra Brands
CAG
$7.39B
| $980K | 0.02% |
27,852
-3,239
| -10% | -$108K |
|
603
EastGroup Properties
EGP
$11B
| $980K | 0.02% |
8,262
-774
| -9% | -$85.5K |
|
604
Stepan Co
SCL
$1.48B
| $978K | 0.02% |
10,068
-9
| -0.1% | -$846 |
|
605
Dorman Products
DORM
$3.95B
| $975K | 0.02% |
14,535
-143
| -1% | -$9.2K |
|
606
BJs Wholesale Club
BJ
$11.9B
| $973K | 0.02% |
26,098
-2,643
| -9% | -$81.2K |
|
607
Wolverine World Wide
WWW
$1.63B
| $973K | 0.02% |
40,868
+177
| +0.4% | +$3.59K |
|
|
EPAY
608
DELISTED
Bottomline Technologies Inc
EPAY
| $970K | 0.02% |
19,103
-73
| -0.4% | -$3.26K |
|
|
ENBL
609
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $968K | 0.02% |
206,907
+17,778
| +9% | +$76.1K |
|
610
LGI Homes
LGIH
$1.37B
| $967K | 0.02% |
10,981
-905
| -8% | -$63.4K |
|
611
LyondellBasell Industries
LYB
$20.2B
| $966K | 0.02% |
14,693
-1,709
| -10% | -$102K |
|
612
Teleflex
TFX
$5.82B
| $966K | 0.02% |
2,655
-303
| -10% | -$105K |
|
|
NATI
613
DELISTED
National Instruments Corp
NATI
| $963K | 0.02% |
24,866
-2,884
| -10% | -$109K |
|
614
Televisa
TV
$1.51B
| $962K | 0.02% |
183,538
+61,914
| +51% | +$343K |
|
615
CMS Energy
CMS
$22.1B
| $956K | 0.02% |
16,366
-1,768
| -10% | -$102K |
|
616
West Pharmaceutical
WST
$24.4B
| $956K | 0.02% |
4,209
-13,198
| -76% | -$2.59M |
|
617
Haemonetics
HAE
$4.11B
| $955K | 0.02% |
10,660
-1,264
| -11% | -$128K |
|
618
Innospec
IOSP
$2.31B
| $955K | 0.02% |
12,363
+38
| +0.3% | +$2.78K |
|
619
J&J Snack Foods
JJSF
$1.7B
| $955K | 0.02% |
7,511
-1
| -0% | -$126 |
|
620
Steven Madden
SHOO
$3.46B
| $951K | 0.02% |
38,509
-418
| -1% | -$9.78K |
|
|
TCF
621
DELISTED
TCF Financial Corporation Common Stock
TCF
| $947K | 0.02% |
32,180
-3,911
| -11% | -$108K |
|
622
CDW
CDW
$17.8B
| $945K | 0.02% |
8,138
-1,041
| -11% | -$113K |
|
|
K
623
DELISTED
Kellanova
K
| $945K | 0.02% |
15,234
-1,708
| -10% | -$103K |
|
624
Northern Trust
NTRS
$34.8B
| $944K | 0.02% |
11,897
-1,640
| -12% | -$130K |
|
|
B
625
DELISTED
Barnes Group Inc.
B
| $944K | 0.02% |
23,868
-117
| -0.5% | -$4.49K |
|
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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.