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
ATO icon
851
Atmos Energy
ATO
$28.7B
$696K 0.01%
6,994
-631
-8% -$63.6K
RLI icon
852
RLI Corp
RLI
$5.87B
$694K 0.01%
16,916
-1,860
-10% -$73.3K
JRVR icon
853
James River Group Holdings
JRVR
$200M
$691K 0.01%
15,363
+65
+0.4% +$2.42K
SJM icon
854
J.M. Smucker
SJM
$12.9B
$690K 0.01%
6,521
-766
-11% -$86.1K
CSGS
855
DELISTED
CSG Systems International
CSGS
$689K 0.01%
16,645
+68
+0.4% +$3.12K
EPRT icon
856
Essential Properties Realty Trust
EPRT
$6.71B
$687K 0.01%
46,307
+2,066
+5% +$28.4K
JBLU icon
857
JetBlue
JBLU
$2.19B
$687K 0.01%
63,065
-4,854
-7% -$47.8K
JHG
858
DELISTED
Janus Henderson
JHG
$687K 0.01%
32,471
-4,140
-11% -$79.8K
SF
859
Stifel
SF
$12.9B
$687K 0.01%
32,612
-3,582
-10% -$72K
NMIH icon
860
NMI Holdings
NMIH
$3.42B
$686K 0.01%
42,658
+8,455
+25% +$120K
FFBC icon
861
First Financial Bancorp
FFBC
$3.6B
$685K 0.01%
49,313
-689
-1% -$9.49K
LNT icon
862
Alliant Energy
LNT
$18.2B
$683K 0.01%
14,267
-1,089
-7% -$53K
EXR icon
863
Extra Space Storage
EXR
$31.6B
$682K 0.01%
7,381
-893
-11% -$83K
IEX icon
864
IDEX
IEX
$17.6B
$681K 0.01%
4,311
-548
-11% -$83.8K
PATK icon
865
Patrick Industries
PATK
$2.78B
$681K 0.01%
16,683
-176
-1% -$5.33K
KEX icon
866
Kirby Corp
KEX
$7.26B
$680K 0.01%
12,702
-1,401
-10% -$71.6K
SYF icon
867
Synchrony
SYF
$26.1B
$680K 0.01%
30,707
-5,351
-15% -$104K
KBR icon
868
KBR
KBR
$4.81B
$679K 0.01%
30,104
-3,236
-10% -$70.3K
KEY icon
869
KeyCorp
KEY
$24.6B
$679K 0.01%
55,775
-7,152
-11% -$83.1K
CALM icon
870
Cal-Maine
CALM
$3.87B
$678K 0.01%
15,245
+7
+0% +$298
IBKR icon
871
Interactive Brokers
IBKR
$41.4B
$678K 0.01%
64,952
-7,272
-10% -$76K
UPBD icon
872
Upbound Group
UPBD
$1.15B
$678K 0.01%
24,365
-428
-2% -$9.51K
NBTB icon
873
NBT Bancorp
NBTB
$2.79B
$675K 0.01%
21,941
-92
-0.4% -$2.87K
BBBY
874
DELISTED
Bed Bath & Beyond Inc
BBBY
$675K 0.01%
63,704
+33,928
+114% +$234K
ILPT
875
Industrial Logistics Properties Trust
ILPT
$611M
$674K 0.01%
32,813
+19
+0.1% +$349
33 34
35
36 37

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.