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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 | |
|---|---|---|---|---|---|---|
801
Regal Rexnord
RRX
$11.4B
| $749K | 0.01% |
8,572
-1,060
| -11% | -$79.4K |
|
802
Comfort Systems
FIX
$60.8B
| $748K | 0.01% |
18,359
-94
| -0.5% | -$3.34K |
|
803
International Flavors & Fragrances
IFF
$21.4B
| $748K | 0.01% |
6,111
-712
| -10% | -$90K |
|
804
Boston Properties
BXP
$11B
| $747K | 0.01% |
8,262
-925
| -10% | -$83.9K |
|
|
IBTX
805
DELISTED
Independent Bank Group, Inc.
IBTX
| $746K | 0.01% |
+18,416
| New | +$596K |
|
806
Affiliated Managers Group
AMG
$9.7B
| $745K | 0.01% |
9,994
-1,598
| -14% | -$108K |
|
807
Carter's
CRI
$1.44B
| $745K | 0.01% |
9,226
-1,160
| -11% | -$92.3K |
|
808
Criteo S.A. Ordinary Shares
CRTO
$915M
| $745K | 0.01% |
65,442
| – | – |
|
809
Steris
STE
$23B
| $745K | 0.01% |
4,858
-559
| -10% | -$85.1K |
|
|
DRE
810
DELISTED
Duke Realty Corp.
DRE
| $745K | 0.01% |
21,064
-2,419
| -10% | -$82.6K |
|
|
LTC
811
LTC Properties
LTC
$2.1B
| $744K | 0.01% |
19,742
-258
| -1% | -$9.19K |
|
812
United Bankshares
UBSI
$6.68B
| $744K | 0.01% |
26,907
+3,021
| +13% | +$81.1K |
|
813
Jefferies Financial Group
JEF
$12.9B
| $743K | 0.01% |
49,972
-8,891
| -15% | -$119K |
|
814
Boise Cascade
BCC
$2.94B
| $742K | 0.01% |
19,731
+121
| +0.6% | +$3.79K |
|
|
EFOR
815
Everforth Inc
EFOR
$1.37B
| $741K | 0.01% |
11,107
-1,315
| -11% | -$69.8K |
|
816
Walker & Dunlop
WD
$1.47B
| $739K | 0.01% |
14,540
+120
| +0.8% | +$4.91K |
|
817
Qualys
QLYS
$6.78B
| $737K | 0.01% |
7,088
-9,684
| -58% | -$1.01M |
|
|
JBGS
818
JBG SMITH
JBGS
$692M
| $735K | 0.01% |
24,873
-2,895
| -10% | -$89.7K |
|
819
Compañía de Minas Buenaventura
BVN
$8.55B
| $732K | 0.01% |
80,131
-550
| -0.7% | -$4.45K |
|
820
Installed Building Products
IBP
$6.54B
| $732K | 0.01% |
10,648
-75
| -0.7% | -$4.16K |
|
821
AGCO
AGCO
$6.96B
| $729K | 0.01% |
13,146
-1,601
| -11% | -$83.5K |
|
822
Resideo Technologies
REZI
$3.1B
| $727K | 0.01% |
61,990
+33,096
| +115% | +$230K |
|
823
Rayonier
RYN
$6.54B
| $726K | 0.01% |
32,289
-1,243
| -4% | -$27.1K |
|
824
Qorvo
QRVO
$8.68B
| $725K | 0.01% |
6,561
-861
| -12% | -$85.3K |
|
825
Texas Roadhouse
TXRH
$13.6B
| $725K | 0.01% |
13,784
-1,566
| -10% | -$76.4K |
|
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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.