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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 | |
|---|---|---|---|---|---|---|
|
AAT
876
American Assets Trust
AAT
$1.41B
| $673K | 0.01% |
24,190
+57
| +0.2% | +$1.56K |
|
877
JELD-WEN Holding
JELD
$170M
| $673K | 0.01% |
41,756
+5,130
| +14% | +$67.6K |
|
878
ArcelorMittal
MT
$55.2B
| $673K | 0.01% |
62,720
+6,100
| +11% | +$61.5K |
|
879
Banner Corp
BANR
$2.5B
| $672K | 0.01% |
17,697
-1,055
| -6% | -$37.5K |
|
|
COHR
880
DELISTED
Coherent Inc
COHR
| $672K | 0.01% |
5,131
-551
| -10% | -$72.1K |
|
|
PRSP
881
DELISTED
Perspecta Inc. Common Stock
PRSP
| $671K | 0.01% |
28,877
-3,473
| -11% | -$75.7K |
|
882
Vicor
VICR
$10.4B
| $670K | 0.01% |
9,311
+87
| +0.9% | +$4.88K |
|
883
Omnicom Group
OMC
$24.2B
| $669K | 0.01% |
12,253
-1,657
| -12% | -$90.2K |
|
884
Central Garden & Pet Co Class A
CENTA
$2.41B
| $667K | 0.01% |
24,671
-599
| -2% | -$15K |
|
|
SOHU
885
Sohu.com
SOHU
$364M
| $667K | 0.01% |
72,405
+54,414
| +302% | +$425K |
|
886
Selective Insurance
SIGI
$5.59B
| $666K | 0.01% |
12,632
-1,343
| -10% | -$68K |
|
887
Brown-Forman Class B
BF.B
$12.9B
| $664K | 0.01% |
10,428
-1,212
| -10% | -$77.3K |
|
|
ROIC
888
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $664K | 0.01% |
58,571
+210
| +0.4% | +$2.04K |
|
|
NBLX
889
DELISTED
Noble Midstream Partners LP
NBLX
| $663K | 0.01% |
78,337
+6,818
| +10% | +$49.9K |
|
890
ACI Worldwide
ACIW
$5.42B
| $662K | 0.01% |
24,529
-2,667
| -10% | -$69.7K |
|
891
Glacier Bancorp
GBCI
$6.48B
| $662K | 0.01% |
18,770
-24,365
| -56% | -$904K |
|
892
Diamondback Energy
FANG
$55.9B
| $661K | 0.01% |
15,804
-29,189
| -65% | -$1.19M |
|
893
Knowles
KN
$3.23B
| $661K | 0.01% |
43,307
+12
| +0% | +$179 |
|
894
New Jersey Resources
NJR
$5.64B
| $661K | 0.01% |
20,257
-2,211
| -10% | -$73.3K |
|
|
SGI
895
Somnigroup International
SGI
$14B
| $659K | 0.01% |
36,636
-6,120
| -14% | -$87.8K |
|
|
MINI
896
DELISTED
Mobile Mini Inc
MINI
| $659K | 0.01% |
22,330
+131
| +0.6% | +$3.91K |
|
897
First Horizon
FHN
$12.3B
| $657K | 0.01% |
65,978
-7,231
| -10% | -$65.7K |
|
898
Kulicke & Soffa
KLIC
$5.01B
| $655K | 0.01% |
31,425
-477
| -1% | -$10.8K |
|
899
Ulta Beauty
ULTA
$22.2B
| $655K | 0.01% |
3,220
-432
| -12% | -$92.9K |
|
900
Murphy USA
MUSA
$10.4B
| $653K | 0.01% |
5,803
-999
| -15% | -$109K |
|
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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.