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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 | |
|---|---|---|---|---|---|---|
926
Addus HomeCare
ADUS
$2.2B
| $631K | 0.01% |
6,814
+4
| +0.1% | +$346 |
|
927
Jacobs Solutions
J
$16.8B
| $631K | 0.01% |
8,994
-1,472
| -14% | -$99.2K |
|
928
Matsons
MATX
$6.39B
| $630K | 0.01% |
21,666
+98
| +0.5% | +$2.81K |
|
|
OPI
929
DELISTED
Office Properties Income Trust
OPI
| $630K | 0.01% |
24,263
+11
| +0% | +$286 |
|
930
UDR
UDR
$12.2B
| $630K | 0.01% |
16,862
-1,861
| -10% | -$69.5K |
|
931
Materion
MTRN
$5.88B
| $629K | 0.01% |
10,224
-41
| -0.4% | -$2.07K |
|
932
OSI Systems
OSIS
$3.77B
| $629K | 0.01% |
8,432
-157
| -2% | -$11.5K |
|
|
ETFC
933
DELISTED
E*Trade Financial Corporation
ETFC
| $629K | 0.01% |
12,640
-1,793
| -12% | -$77.2K |
|
934
Sabra Healthcare REIT
SBRA
$5.15B
| $628K | 0.01% |
43,488
-4,805
| -10% | -$63.2K |
|
935
Supernus Pharmaceuticals
SUPN
$2.74B
| $628K | 0.01% |
26,447
+51
| +0.2% | +$1.13K |
|
936
La-Z-Boy
LZB
$1.67B
| $627K | 0.01% |
23,172
-165
| -0.7% | -$3.97K |
|
937
Revvity
RVTY
$13.1B
| $625K | 0.01% |
6,369
-729
| -10% | -$66.6K |
|
938
Seagate
STX
$209B
| $625K | 0.01% |
12,913
-1,857
| -13% | -$93.2K |
|
|
ODP
939
DELISTED
ODP
ODP
| $623K | 0.01% |
26,495
-1,000
| -4% | -$21.8K |
|
|
ABMD
940
DELISTED
Abiomed Inc
ABMD
| $621K | 0.01% |
2,571
-314
| -11% | -$63K |
|
941
Crane NXT
CXT
$2.96B
| $620K | 0.01% |
30,016
-4,515
| -13% | -$84.4K |
|
942
Gartner
IT
$11.6B
| $619K | 0.01% |
5,099
-616
| -11% | -$71.2K |
|
943
Eagle Materials
EXP
$6.41B
| $618K | 0.01% |
8,804
-990
| -10% | -$62.3K |
|
944
Citizens Financial Group
CFG
$31.2B
| $616K | 0.01% |
24,395
-3,378
| -12% | -$76.7K |
|
945
First Bancorp
FBP
$4.49B
| $614K | 0.01% |
109,816
+457
| +0.4% | +$2.48K |
|
946
Gen Digital
GEN
$17.7B
| $614K | 0.01% |
30,987
-5,645
| -15% | -$115K |
|
947
United Rentals
URI
$69.7B
| $614K | 0.01% |
4,120
-682
| -14% | -$86.5K |
|
|
GLUU
948
DELISTED
Glu Mobile Inc.
GLUU
| $614K | 0.01% |
66,245
+8,299
| +14% | +$70.6K |
|
949
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
| $612K | 0.01% |
21,506
-5,544
| -20% | -$151K |
|
950
NewMarket
NEU
$8.72B
| $612K | 0.01% |
1,527
-210
| -12% | -$86.6K |
|
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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.