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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 | |
|---|---|---|---|---|---|---|
651
Kennametal
KMT
$2.32B
| $917K | 0.02% |
31,956
+1,122
| +4% | +$28.6K |
|
|
CTRA
652
DELISTED
Coterra Energy
CTRA
| $916K | 0.02% |
53,346
-25,254
| -32% | -$490K |
|
653
Old Dominion Freight Line
ODFL
$44.7B
| $915K | 0.02% |
10,790
-1,450
| -12% | -$110K |
|
654
Maximus
MMS
$2.94B
| $914K | 0.02% |
12,971
-2,081
| -14% | -$140K |
|
|
UNIT
655
Uniti Group
UNIT
$2.38B
| $914K | 0.02% |
97,714
+472
| +0.5% | +$3.54K |
|
656
Landstar System
LSTR
$6.4B
| $912K | 0.02% |
8,118
-1,166
| -13% | -$125K |
|
657
Delta Air Lines
DAL
$60B
| $911K | 0.02% |
32,460
-4,314
| -12% | -$110K |
|
658
Flowers Foods
FLO
$1.6B
| $911K | 0.02% |
40,732
-4,551
| -10% | -$103K |
|
659
Take-Two Interactive
TTWO
$45.2B
| $909K | 0.02% |
6,515
-716
| -10% | -$93.6K |
|
660
Albany International
AIN
$1.82B
| $907K | 0.02% |
15,454
+8
| +0.1% | +$433 |
|
661
Grand Canyon Education
LOPE
$3.79B
| $906K | 0.02% |
10,010
-1,336
| -12% | -$119K |
|
|
MDC
662
DELISTED
M.D.C. Holdings, Inc.
MDC
| $906K | 0.02% |
27,422
+210
| +0.8% | +$5.8K |
|
|
SKX
663
DELISTED
Skechers
SKX
| $904K | 0.02% |
28,809
-2,696
| -9% | -$77.3K |
|
664
Tetra Tech
TTEK
$9.33B
| $904K | 0.02% |
57,150
-7,060
| -11% | -$107K |
|
665
Federal Signal
FSS
$7.51B
| $902K | 0.02% |
30,325
-118
| -0.4% | -$3.34K |
|
|
ARNC
666
DELISTED
Arconic Corporation
ARNC
| $902K | 0.02% |
+64,748
| New | +$758K |
|
667
Cullen/Frost Bankers
CFR
$10.5B
| $900K | 0.02% |
12,043
-1,351
| -10% | -$94.1K |
|
668
FTI Consulting
FCN
$4.24B
| $899K | 0.02% |
7,848
-1,005
| -11% | -$122K |
|
|
NSA
669
DELISTED
National Storage Affiliates Trust
NSA
| $895K | 0.02% |
31,215
+1,365
| +5% | +$39.1K |
|
670
HealthEquity
HQY
$8.83B
| $886K | 0.02% |
15,105
-1,570
| -9% | -$86.8K |
|
671
PRA Group
PRAA
$762M
| $886K | 0.02% |
22,924
+76
| +0.3% | +$2.41K |
|
672
Ashland
ASH
$3.36B
| $884K | 0.02% |
12,790
-1,379
| -10% | -$85.6K |
|
|
PPBI
673
DELISTED
Pacific Premier Bancorp
PPBI
| $882K | 0.02% |
40,681
+10,813
| +36% | +$217K |
|
|
PMT
674
PennyMac Mortgage Investment
PMT
$828M
| $881K | 0.02% |
50,258
-146
| -0.3% | -$1.75K |
|
|
DFS
675
DELISTED
Discover Financial Services
DFS
| $877K | 0.02% |
17,515
-2,512
| -13% | -$111K |
|
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.