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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 | |
|---|---|---|---|---|---|---|
901
Teledyne Technologies
TDY
$31.2B
| $652K | 0.01% |
2,096
-6,484
| -76% | -$2.13M |
|
902
Halliburton
HAL
$27.4B
| $651K | 0.01% |
50,164
-5,917
| -11% | -$63.8K |
|
|
CXO
903
DELISTED
CONCHO RESOURCES INC.
CXO
| $651K | 0.01% |
12,637
-16,947
| -57% | -$937K |
|
|
MZTI
904
The Marzetti Company
MZTI
$3.22B
| $650K | 0.01% |
4,191
-465
| -10% | -$67.7K |
|
905
Timken Company
TKR
$9.1B
| $650K | 0.01% |
14,293
-1,656
| -10% | -$65.4K |
|
|
AAN.A
906
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $649K | 0.01% |
14,294
-1,504
| -10% | -$68.3K |
|
907
Valley National Bancorp
VLY
$8.3B
| $648K | 0.01% |
82,865
-9,284
| -10% | -$71.3K |
|
|
TXNM
908
TXNM Energy Inc
TXNM
$5.91B
| $648K | 0.01% |
16,852
-1,888
| -10% | -$75.4K |
|
909
Arista Networks
ANET
$257B
| $646K | 0.01% |
49,184
-6,256
| -11% | -$84.6K |
|
910
Tesla
TSLA
$1.34T
| $646K | 0.01% |
8,970
-6,015
| -40% | -$325K |
|
911
NVR
NVR
$17B
| $645K | 0.01% |
198
-24
| -11% | -$73.6K |
|
912
EQT Corp
EQT
$33.8B
| $643K | 0.01% |
54,065
-16,646
| -24% | -$218K |
|
|
FL
913
DELISTED
Foot Locker
FL
| $643K | 0.01% |
22,043
-3,139
| -12% | -$82.9K |
|
|
PDCE
914
DELISTED
PDC Energy, Inc.
PDCE
| $642K | 0.01% |
51,631
+2,784
| +6% | +$33.3K |
|
|
CNXM
915
DELISTED
CNX Midstream Partners LP
CNXM
| $641K | 0.01% |
96,372
+10,833
| +13% | +$87.5K |
|
916
Energizer
ENR
$1.55B
| $640K | 0.01% |
13,469
-1,667
| -11% | -$68.2K |
|
|
SNV
917
DELISTED
Synovus
SNV
| $640K | 0.01% |
31,160
-3,316
| -10% | -$64.1K |
|
918
Waters Corp
WAT
$40.6B
| $639K | 0.01% |
3,540
-577
| -14% | -$109K |
|
919
Sprouts Farmers Market
SFM
$7.71B
| $638K | 0.01% |
24,919
-2,875
| -10% | -$65.8K |
|
920
Gentherm
THRM
$1.32B
| $638K | 0.01% |
16,410
-63
| -0.4% | -$2.38K |
|
921
Expedia Group
EXPE
$39.4B
| $637K | 0.01% |
7,746
-1,182
| -13% | -$86K |
|
|
VAR
922
DELISTED
Varian Medical Systems, Inc.
VAR
| $636K | 0.01% |
5,193
-614
| -11% | -$71.1K |
|
923
Marriott Vacations Worldwide
VAC
$4.17B
| $635K | 0.01% |
7,730
-1,073
| -12% | -$87.4K |
|
|
SIVB
924
DELISTED
SVB Financial Group
SIVB
| $635K | 0.01% |
2,946
-349
| -11% | -$67.2K |
|
925
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $633K | 0.01% |
15,084
-1,848
| -11% | -$73.3K |
|
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PCM
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.