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
Cap. Flow
+$2.94M
Cap. Flow %
0.05%
Top 10 Hldgs %
40.16%
Holding
1,665
New
66
Increased
447
Reduced
1,063
Closed
45

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$233M
2
PHR icon
Phreesia
PHR
+$18.7M
3
OKE icon
Oneok
OKE
+$16M
4
MPLX icon
MPLX
MPLX
+$15.8M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$15.1M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$41.7M
2
TRP icon
TC Energy
TRP
+$31.8M
3
AGN
Allergan plc
AGN
+$18.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$18.6M
5
PBA icon
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
SEM
751
DELISTED
Select Medical
SEM
$797K 0.01%
100,389
+43
+0% +$356
TOL icon
752
Toll Brothers
TOL
$14B
$797K 0.01%
24,452
-3,947
-14% -$108K
DOV icon
753
Dover
DOV
$27.8B
$795K 0.01%
8,231
-1,050
-11% -$96.9K
UCB
754
United Community Banks
UCB
$4.43B
$793K 0.01%
39,410
-328
-0.8% -$6.28K
IP icon
755
International Paper
IP
$21.8B
$791K 0.01%
23,734
-2,720
-10% -$86.6K
RGR icon
756
Sturm, Ruger & Co
RGR
$601M
$791K 0.01%
10,410
+1,360
+15% +$82.6K
HIG icon
757
Hartford Financial Services
HIG
$37.8B
$789K 0.01%
20,475
-2,552
-11% -$97.3K
TYL icon
758
Tyler Technologies
TYL
$13.5B
$789K 0.01%
2,274
-6,898
-75% -$2.31M
RPAI
759
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$789K 0.01%
+107,784
New +$621K
RUN icon
760
Sunrun
RUN
$2.37B
$788K 0.01%
39,977
+774
+2% +$11.8K
BGS icon
761
B&G Foods
BGS
$299M
$787K 0.01%
32,275
+52
+0.2% +$1.13K
CW icon
762
Curtiss-Wright
CW
$25.4B
$787K 0.01%
8,812
-1,231
-12% -$117K
FITB
763
Fifth Third Bancorp
FITB
$52.5B
$785K 0.01%
40,708
-4,631
-10% -$85.8K
NDAQ icon
764
Nasdaq
NDAQ
$54.6B
$785K 0.01%
19,701
-2,292
-10% -$85.3K
ROCK icon
765
Gibraltar Industries
ROCK
$1.45B
$783K 0.01%
16,314
+77
+0.5% +$3.42K
VTR icon
766
Ventas
VTR
$46.3B
$781K 0.01%
21,333
-2,480
-10% -$81.9K
WABC icon
767
Westamerica Bancorp
WABC
$1.39B
$779K 0.01%
13,561
-51
-0.4% -$2.97K
GWW icon
768
W.W. Grainger
GWW
$62.2B
$778K 0.01%
2,476
-312
-11% -$90.2K
ZBRA icon
769
Zebra Technologies
ZBRA
$18B
$777K 0.01%
3,036
-409
-12% -$95.8K
BEAT
770
DELISTED
BioTelemetry, Inc.
BEAT
$777K 0.01%
17,188
+86
+0.5% +$3.85K
ABCB icon
771
Ameris Bancorp
ABCB
$6B
$775K 0.01%
32,857
-88
-0.3% -$2.06K
HRL icon
772
Hormel Foods
HRL
$13.4B
$774K 0.01%
16,025
-1,740
-10% -$83.1K
EGOV
773
DELISTED
NIC Inc
EGOV
$774K 0.01%
33,711
+19
+0.1% +$449
HES
774
DELISTED
Hess
HES
$773K 0.01%
14,928
-1,619
-10% -$74.1K
GKOS icon
775
Glaukos
GKOS
$11.2B
$770K 0.01%
20,038
+421
+2% +$15.7K
29 30
31
32 33

Similar funds

MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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.