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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 | |
|---|---|---|---|---|---|---|
951
Northwest Bancshares
NWBI
$2.31B
| $611K | 0.01% |
59,722
+9,272
| +18% | +$95.5K |
|
952
C.H. Robinson
CHRW
$17.5B
| $609K | 0.01% |
7,697
-944
| -11% | -$71.3K |
|
953
Regions Financial
RF
$27B
| $609K | 0.01% |
54,722
-6,907
| -11% | -$73.5K |
|
|
NOVA
954
DELISTED
Sunnova Energy
NOVA
| $607K | 0.01% |
35,588
-10,329
| -22% | -$146K |
|
955
SITE Centers
SITC
$158M
| $606K | 0.01% |
+95,958
| New | +$470K |
|
956
Ziff Davis
ZD
$1.92B
| $606K | 0.01% |
11,029
-1,496
| -12% | -$97.8K |
|
957
Principal Financial Group
PFG
$24.6B
| $605K | 0.01% |
14,564
-1,934
| -12% | -$70.6K |
|
958
Advanced Drainage Systems
WMS
$11.3B
| $605K | 0.01% |
12,241
+1,513
| +14% | +$62.1K |
|
|
VGR
959
DELISTED
Vector Group Ltd.
VGR
| $605K | 0.01% |
84,749
+2,972
| +4% | +$22.7K |
|
960
Tennant Co
TNC
$1.15B
| $604K | 0.01% |
9,284
+93
| +1% | +$5.66K |
|
|
NUVA
961
DELISTED
NuVasive, Inc.
NUVA
| $603K | 0.01% |
10,842
-1,409
| -12% | -$81.5K |
|
962
Range Resources
RRC
$9.33B
| $602K | 0.01% |
106,852
+1,857
| +2% | +$10.3K |
|
963
COPT Defense Properties
CDP
$4.23B
| $601K | 0.01% |
23,730
-2,633
| -10% | -$65.7K |
|
964
Bank OZK
OZK
$5.7B
| $600K | 0.01% |
25,574
-2,866
| -10% | -$61.5K |
|
965
Blackbaud
BLKB
$2.1B
| $599K | 0.01% |
10,498
-1,074
| -9% | -$59K |
|
|
ALE
966
DELISTED
Allete
ALE
| $598K | 0.01% |
10,956
-1,200
| -10% | -$68K |
|
|
PRFT
967
DELISTED
Perficient Inc
PRFT
| $596K | 0.01% |
16,653
+246
| +1% | +$8.16K |
|
968
Wabtec
WAB
$50.3B
| $595K | 0.01% |
10,337
-1,297
| -11% | -$73.5K |
|
|
AGR
969
DELISTED
Avangrid, Inc.
AGR
| $595K | 0.01% |
14,180
+2,625
| +23% | +$113K |
|
970
AMERISAFE
AMSF
$504M
| $594K | 0.01% |
9,717
+7
| +0.1% | +$436 |
|
971
KT
KT
$9.03B
| $594K | 0.01% |
61,008
| – | – |
|
|
AMWD
972
DELISTED
American Woodmark
AMWD
| $593K | 0.01% |
7,838
-3,164
| -29% | -$181K |
|
973
FirstCash
FCFS
$9.14B
| $592K | 0.01% |
8,767
-1,274
| -13% | -$89.7K |
|
|
WPX
974
DELISTED
WPX Energy, Inc.
WPX
| $591K | 0.01% |
92,708
-11,357
| -11% | -$64.1K |
|
975
TTM Technologies
TTMI
$14.6B
| $590K | 0.01% |
49,737
+375
| +0.8% | +$4.18K |
|
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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.