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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 | |
|---|---|---|---|---|---|---|
826
Expeditors International
EXPD
$24.3B
| $724K | 0.01% |
9,516
-1,364
| -13% | -$99.6K |
|
827
Strategic Education
STRA
$1.86B
| $722K | 0.01% |
4,700
-6,351
| -57% | -$990K |
|
|
PBFX
828
DELISTED
PBF LOGISTICS LP
PBFX
| $722K | 0.01% |
74,023
+6,640
| +10% | +$61K |
|
829
Allegiant Air
ALGT
$2.36B
| $721K | 0.01% |
6,605
-33
| -0.5% | -$3.02K |
|
|
PARA
830
DELISTED
Paramount Global Class B
PARA
| $721K | 0.01% |
30,911
-3,614
| -10% | -$69.7K |
|
831
Semtech
SMTC
$12.4B
| $720K | 0.01% |
13,783
-1,802
| -12% | -$84.3K |
|
|
MTOR
832
DELISTED
MERITOR, Inc.
MTOR
| $720K | 0.01% |
36,374
-812
| -2% | -$15K |
|
833
Genuine Parts
GPC
$18.7B
| $717K | 0.01% |
8,249
-1,033
| -11% | -$81.6K |
|
834
Hewlett Packard
HPE
$79.2B
| $715K | 0.01% |
73,464
-9,207
| -11% | -$90.4K |
|
835
Leidos
LDOS
$17.9B
| $715K | 0.01% |
7,635
-867
| -10% | -$85.4K |
|
836
Spire
SR
$4.9B
| $712K | 0.01% |
10,839
-1,154
| -10% | -$82.2K |
|
837
MaxLinear
MXL
$6.95B
| $711K | 0.01% |
33,145
+379
| +1% | +$6.54K |
|
838
Mattel
MAT
$4.25B
| $710K | 0.01% |
73,390
-8,179
| -10% | -$74.3K |
|
839
Caesars Entertainment
CZR
$6.04B
| $707K | 0.01% |
17,637
+2,268
| +15% | +$62.8K |
|
840
Louisiana-Pacific
LPX
$5.18B
| $707K | 0.01% |
27,570
-6,273
| -19% | -$133K |
|
|
ARI
841
Apollo Commercial Real Estate
ARI
$886M
| $706K | 0.01% |
72,011
+170
| +0.2% | +$1.44K |
|
842
Cytokinetics
CYTK
$10.2B
| $706K | 0.01% |
29,936
+210
| +0.7% | +$3.94K |
|
843
Forward Air
FWRD
$682M
| $702K | 0.01% |
14,082
-92
| -0.6% | -$4.51K |
|
844
Hess Midstream
HESM
$5.11B
| $702K | 0.01% |
38,341
+3,343
| +10% | +$55.8K |
|
845
Integra LifeSciences
IART
$1.42B
| $700K | 0.01% |
14,898
-1,869
| -11% | -$91.9K |
|
846
MSC Industrial Direct
MSM
$6.77B
| $700K | 0.01% |
9,611
-986
| -9% | -$63.5K |
|
|
CTB
847
DELISTED
Cooper Tire & Rubber Co.
CTB
| $699K | 0.01% |
25,311
+62
| +0.2% | +$1.43K |
|
|
SWN
848
DELISTED
Southwestern Energy Company
SWN
| $698K | 0.01% |
272,675
+334
| +0.1% | +$953 |
|
|
XEC
849
DELISTED
CIMAREX ENERGY CO
XEC
| $698K | 0.01% |
25,391
-36,786
| -59% | -$912K |
|
|
LMNX
850
DELISTED
Luminex Corp
LMNX
| $697K | 0.01% |
21,436
+356
| +2% | +$11.3K |
|
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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.