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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 | |
|---|---|---|---|---|---|---|
726
Skywest
SKYW
$4.21B
| $823K | 0.02% |
25,239
-129
| -0.5% | -$3.82K |
|
727
Wendy's
WEN
$1.65B
| $821K | 0.02% |
37,690
-5,607
| -13% | -$111K |
|
728
Highwoods Properties
HIW
$3.51B
| $820K | 0.02% |
21,978
-2,429
| -10% | -$90.4K |
|
729
Enphase Energy
ENPH
$5.39B
| $819K | 0.02% |
+17,218
| New | +$823K |
|
730
Century Communities
CCS
$2.04B
| $818K | 0.02% |
26,693
+1,893
| +8% | +$45.2K |
|
|
HPP
731
Hudson Pacific Properties
HPP
$787M
| $816K | 0.02% |
+4,633
| New | +$788K |
|
|
MGLN
732
DELISTED
Magellan Health Services, Inc.
MGLN
| $816K | 0.02% |
11,186
+229
| +2% | +$14.7K |
|
733
Onto Innovation
ONTO
$20.6B
| $815K | 0.02% |
23,951
-733
| -3% | -$23.8K |
|
734
Hanover Insurance
THG
$7.77B
| $815K | 0.02% |
8,039
-1,228
| -13% | -$120K |
|
735
Saic
SAIC
$5.35B
| $812K | 0.02% |
10,451
-1,092
| -9% | -$89.5K |
|
|
KSU
736
DELISTED
Kansas City Southern
KSU
| $811K | 0.02% |
5,433
-900
| -14% | -$127K |
|
|
GRMN
737
Garmin
GRMN
$60.2B
| $809K | 0.02% |
8,301
-929
| -10% | -$79.4K |
|
738
Xencor
XNCR
$1.71B
| $809K | 0.02% |
24,965
+137
| +0.6% | +$4.2K |
|
739
HUB Group
HUBG
$2.55B
| $808K | 0.02% |
33,754
+170
| +0.5% | +$3.93K |
|
740
Jack Henry & Associates
JKHY
$11.1B
| $806K | 0.02% |
4,381
-534
| -11% | -$93.1K |
|
741
Southwest Gas
SWX
$6.67B
| $805K | 0.01% |
11,661
-1,190
| -9% | -$86.6K |
|
742
Brixmor Property Group
BRX
$9.21B
| $804K | 0.01% |
62,717
-7,355
| -10% | -$83.1K |
|
743
Acuity Brands
AYI
$10.8B
| $803K | 0.01% |
8,386
-936
| -10% | -$82.3K |
|
|
BLD
744
DELISTED
TopBuild
BLD
| $802K | 0.01% |
7,051
-10,029
| -59% | -$1M |
|
745
National Fuel Gas
NFG
$7.75B
| $802K | 0.01% |
19,117
-1,192
| -6% | -$48.7K |
|
|
PGTI
746
DELISTED
PGT, Inc.
PGTI
| $802K | 0.01% |
51,142
+12,883
| +34% | +$155K |
|
747
Moog Inc Class A
MOG.A
$13.5B
| $800K | 0.01% |
15,103
-1,116
| -7% | -$57.3K |
|
748
Hexcel
HXL
$7.74B
| $799K | 0.01% |
17,663
+9,663
| +121% | +$344K |
|
749
Ingersoll Rand
IR
$32.7B
| $798K | 0.01% |
28,385
-1,524
| -5% | -$43.1K |
|
750
Cooper Companies
COO
$14.9B
| $797K | 0.01% |
11,236
-1,432
| -11% | -$106K |
|
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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.