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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 | |
|---|---|---|---|---|---|---|
|
CVET
676
DELISTED
Covetrus, Inc. Common Stock
CVET
| $877K | 0.02% |
49,026
-53
| -0.1% | -$697 |
|
677
Littelfuse
LFUS
$11.4B
| $876K | 0.02% |
5,136
-595
| -10% | -$90.3K |
|
678
Coherent
COHR
$64B
| $875K | 0.02% |
18,533
-1,985
| -10% | -$78.7K |
|
679
Las Vegas Sands
LVS
$29.6B
| $875K | 0.02% |
19,215
-2,375
| -11% | -$112K |
|
|
LOGM
680
DELISTED
LogMein, Inc.
LOGM
| $875K | 0.02% |
10,318
-1,166
| -10% | -$98.9K |
|
|
DEA
681
Easterly Government Properties
DEA
$1.18B
| $874K | 0.02% |
15,125
+201
| +1% | +$12.8K |
|
682
Progress Software
PRGS
$1.83B
| $874K | 0.02% |
22,545
+12
| +0.1% | +$457 |
|
683
RH
RH
$3.4B
| $874K | 0.02% |
3,510
-334
| -9% | -$60.5K |
|
684
Corcept Therapeutics
CORT
$11.9B
| $873K | 0.02% |
51,919
+171
| +0.3% | +$2.4K |
|
685
Insight Enterprises
NSIT
$4.6B
| $873K | 0.02% |
17,751
-255
| -1% | -$12.6K |
|
686
Nektar Therapeutics
NKTR
$2.57B
| $872K | 0.02% |
2,510
-249
| -9% | -$77.7K |
|
687
Cardinal Health
CAH
$53.8B
| $871K | 0.02% |
16,696
-1,990
| -11% | -$103K |
|
688
Quest Diagnostics
DGX
$26.1B
| $871K | 0.02% |
7,647
-959
| -11% | -$102K |
|
689
Tractor Supply
TSCO
$18.8B
| $871K | 0.02% |
33,060
-4,755
| -13% | -$104K |
|
690
First Financial Bankshares
FFIN
$5.04B
| $868K | 0.02% |
30,052
-1,907
| -6% | -$53.6K |
|
691
CBRE Group
CBRE
$44B
| $867K | 0.02% |
19,165
-2,222
| -10% | -$95.8K |
|
692
Rambus
RMBS
$10.8B
| $867K | 0.02% |
57,020
+925
| +2% | +$13K |
|
693
AeroVironment
AVAV
$9.59B
| $866K | 0.02% |
10,871
+8
| +0.1% | +$515 |
|
694
Mine Safety
MSA
$7.32B
| $865K | 0.02% |
7,562
-822
| -10% | -$91.4K |
|
695
Four Corners Property Trust
FCPT
$2.76B
| $864K | 0.02% |
35,400
+726
| +2% | +$15.6K |
|
696
ONE Gas
OGS
$5.09B
| $862K | 0.02% |
11,184
-1,223
| -10% | -$98.8K |
|
697
Sanmina
SANM
$11.1B
| $860K | 0.02% |
34,334
-873
| -2% | -$23K |
|
|
GTLS
698
DELISTED
Chart Industries
GTLS
| $859K | 0.02% |
17,716
-295
| -2% | -$10.8K |
|
|
CCMP
699
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $858K | 0.02% |
6,149
-698
| -10% | -$90.4K |
|
700
Essex Property Trust
ESS
$18.5B
| $857K | 0.02% |
3,741
-481
| -11% | -$115K |
|
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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.