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
(+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 | |
|---|---|---|---|---|---|---|
626
Occidental Petroleum
OXY
$57.7B
| $942K | 0.02% |
51,463
-5,608
| -10% | -$88.3K |
|
|
LSI
627
DELISTED
Life Storage, Inc.
LSI
| $942K | 0.02% |
14,886
-1,577
| -10% | -$97.8K |
|
628
Kemper
KMPR
$1.59B
| $941K | 0.02% |
12,976
-1,763
| -12% | -$118K |
|
629
MDU Resources
MDU
$4.27B
| $941K | 0.02% |
111,565
-12,416
| -10% | -$103K |
|
630
Simmons First National
SFNC
$3.46B
| $939K | 0.02% |
54,853
-2,485
| -4% | -$42.6K |
|
631
Cousins Properties
CUZ
$4.93B
| $937K | 0.02% |
31,425
-3,103
| -9% | -$93.2K |
|
632
Shake Shack
SHAK
$2.98B
| $937K | 0.02% |
17,678
+2,055
| +13% | +$104K |
|
|
BDN
633
Brandywine Realty Trust
BDN
$542M
| $935K | 0.02% |
+85,824
| New | +$884K |
|
634
Idacorp
IDA
$8.16B
| $933K | 0.02% |
10,674
-1,182
| -10% | -$107K |
|
|
MANT
635
DELISTED
Mantech International Corp
MANT
| $933K | 0.02% |
13,628
+87
| +0.6% | +$6.4K |
|
636
Jabil
JBL
$38.8B
| $931K | 0.02% |
29,016
-3,666
| -11% | -$106K |
|
637
Arrowhead Research
ARWR
$12.1B
| $930K | 0.02% |
21,531
-2,020
| -9% | -$71.3K |
|
638
Woodward
WWD
$21.2B
| $930K | 0.02% |
11,992
+3,726
| +45% | +$243K |
|
|
EV
639
DELISTED
Eaton Vance Corp.
EV
| $930K | 0.02% |
24,103
-2,515
| -9% | -$91.6K |
|
|
FLOW
640
DELISTED
SPX FLOW, Inc.
FLOW
| $928K | 0.02% |
24,799
+1,086
| +5% | +$35.4K |
|
641
Silicon Laboratories
SLAB
$7.28B
| $927K | 0.02% |
9,242
-962
| -9% | -$89.9K |
|
|
ONC
642
BeOne Medicines Ltd
ONC
$40.3B
| $927K | 0.02% |
4,922
+925
| +23% | +$151K |
|
643
Mercury Systems
MRCY
$6.59B
| $925K | 0.02% |
11,763
-1,303
| -10% | -$107K |
|
|
MXIM
644
DELISTED
Maxim Integrated Products
MXIM
| $924K | 0.02% |
15,246
-2,043
| -12% | -$114K |
|
645
Labcorp
LH
$26.2B
| $923K | 0.02% |
6,470
-751
| -10% | -$104K |
|
646
SPX Corp
SPXC
$10.6B
| $923K | 0.02% |
22,430
+219
| +1% | +$8.25K |
|
647
Badger Meter
BMI
$3.78B
| $922K | 0.02% |
14,657
+10
| +0.1% | +$593 |
|
|
ELME
648
Elme Communities
ELME
$144M
| $920K | 0.02% |
41,437
+887
| +2% | +$19.7K |
|
649
Monro
MNRO
$352M
| $920K | 0.02% |
16,754
+14
| +0.1% | +$745 |
|
650
Amcor
AMCR
$21.4B
| $919K | 0.02% |
18,006
-2,695
| -13% | -$126K |
|
Similar funds
MIC
VARA
P
EIM
HHII
MIM
PCM
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.