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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 | |
|---|---|---|---|---|---|---|
701
Northwest Natural Holdings
NWN
$2.14B
| $857K | 0.02% |
15,368
+55
| +0.4% | +$3.36K |
|
702
Cencora
COR
$59.2B
| $856K | 0.02% |
8,490
-1,114
| -12% | -$103K |
|
703
Adeia
ADEA
$3.16B
| $855K | 0.02% |
218,839
+124,619
| +132% | +$472K |
|
704
Paycom
PAYC
$10.1B
| $855K | 0.02% |
2,759
-375
| -12% | -$99.8K |
|
705
Darling Ingredients
DAR
$10.4B
| $854K | 0.02% |
34,704
-3,811
| -10% | -$83K |
|
706
Korn Ferry
KFY
$4.36B
| $851K | 0.02% |
27,708
-122
| -0.4% | -$3.49K |
|
707
Essent Group
ESNT
$6.23B
| $849K | 0.02% |
+23,403
| New | +$718K |
|
708
Healthpeak Properties
DOC
$14.3B
| $848K | 0.02% |
30,779
-843
| -3% | -$21.5K |
|
709
Evertec
EVTC
$1.91B
| $844K | 0.02% |
30,026
-10
| -0% | -$265 |
|
710
ManpowerGroup
MAN
$2.75B
| $844K | 0.02% |
12,281
-1,591
| -11% | -$109K |
|
|
HOLX
711
DELISTED
Hologic
HOLX
| $842K | 0.02% |
14,764
-2,367
| -14% | -$116K |
|
712
Wyndham Hotels & Resorts
WH
$5.51B
| $839K | 0.02% |
19,694
-2,695
| -12% | -$110K |
|
|
HR
713
DELISTED
Healthcare Realty Trust Incorporated
HR
| $836K | 0.02% |
28,546
-2,917
| -9% | -$87.3K |
|
714
8x8 Inc
EGHT
$303M
| $835K | 0.02% |
52,171
+1,745
| +3% | +$27.7K |
|
715
PENN Entertainment
PENN
$2.53B
| $835K | 0.02% |
27,327
+1,693
| +7% | +$38.8K |
|
|
SFBS
716
ServisFirst Bancshares
SFBS
$5B
| $834K | 0.02% |
23,309
+120
| +0.5% | +$3.96K |
|
717
Hawaiian Electric Industries
HE
$2.04B
| $833K | 0.02% |
23,091
-2,546
| -10% | -$98.7K |
|
718
CarMax
KMX
$8.52B
| $833K | 0.02% |
9,306
-1,199
| -11% | -$94K |
|
|
CALY
719
Callaway Golf Company
CALY
$2.95B
| $829K | 0.02% |
47,372
+24
| +0.1% | +$333 |
|
|
BIG
720
DELISTED
Big Lots, Inc.
BIG
| $829K | 0.02% |
19,747
+117
| +0.6% | +$3.32K |
|
721
Broadridge
BR
$19.6B
| $828K | 0.02% |
6,565
-759
| -10% | -$87.9K |
|
722
CareTrust REIT
CTRE
$9.18B
| $827K | 0.02% |
48,179
+102
| +0.2% | +$1.78K |
|
723
Domino's
DPZ
$11.6B
| $826K | 0.02% |
2,237
-6,860
| -75% | -$2.53M |
|
724
Innovative Industrial Properties
IIPR
$1.67B
| $825K | 0.02% |
9,369
+798
| +9% | +$64.9K |
|
725
Medifast
MED
$128M
| $823K | 0.02% |
5,930
+86
| +1% | +$7.9K |
|
Similar funds
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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.