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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
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
NUGT icon
76
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.23B
$9.38M 0.17%
120,000
-40,000
-25% -$2.6M
ABT icon
77
Abbott
ABT
$192B
$9.25M 0.17%
101,144
-11,771
-10% -$1.06M
WES icon
78
Western Midstream Partners
WES
$19.9B
$9.17M 0.17%
912,948
+157,416
+21% +$1.3M
TMO icon
79
Thermo Fisher Scientific
TMO
$223B
$8.18M 0.15%
22,584
-3,034
-12% -$1.02M
JOYY
80
JOYY Inc
JOYY
$3.74B
$8.06M 0.15%
91,000
– –
AMGN icon
81
Amgen
AMGN
$225B
$7.93M 0.15%
33,637
-4,324
-11% -$987K
LLY icon
82
Eli Lilly
LLY
$1.09T
$7.91M 0.15%
48,158
-5,822
-11% -$894K
MCD icon
83
McDonald's
MCD
$195B
$7.84M 0.15%
42,517
-5,597
-12% -$1.03M
ACN icon
84
Accenture
ACN
$110B
$7.82M 0.15%
36,426
-4,147
-10% -$784K
COST icon
85
Costco
COST
$421B
$7.66M 0.14%
25,247
-2,978
-11% -$906K
MIC
86
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$7.62M 0.14%
248,417
-136,222
-35% -$3.77M
BMY icon
87
Bristol-Myers Squibb
BMY
$130B
$7.61M 0.14%
129,383
-20,382
-14% -$1.22M
AVGO icon
88
Broadcom
AVGO
$1.98T
$7.21M 0.13%
228,600
-24,820
-10% -$695K
AM icon
89
Antero Midstream
AM
$10.6B
$7.12M 0.13%
1,395,940
+641,910
+85% +$2.84M
BIDU icon
90
Baidu
BIDU
$35.6B
$7.04M 0.13%
58,695
+11,608
+25% +$1.24M
MDT icon
91
Medtronic
MDT
$116B
$7.03M 0.13%
76,684
-8,950
-10% -$858K
NKE icon
92
Nike
NKE
$60.1B
$6.95M 0.13%
70,906
-8,700
-11% -$803K
COP icon
93
ConocoPhillips
COP
$153B
$6.75M 0.13%
160,738
-105,033
-40% -$4.25M
NEE icon
94
NextEra Energy
NEE
$179B
$6.72M 0.12%
111,948
-12,960
-10% -$776K
TXN icon
95
Texas Instruments
TXN
$253B
$6.66M 0.12%
52,479
-7,242
-12% -$845K
BAP icon
96
Credicorp
BAP
$29.6B
$6.63M 0.12%
49,604
+2,253
+5% +$321K
ORCL icon
97
Oracle
ORCL
$442B
$6.58M 0.12%
119,015
-19,396
-14% -$1.03M
UNP icon
98
Union Pacific
UNP
$174B
$6.56M 0.12%
38,801
-5,550
-13% -$889K
AMT icon
99
American Tower
AMT
$79.4B
$6.55M 0.12%
25,349
-2,949
-10% -$730K
RIO icon
100
Rio Tinto
RIO
$165B
$6.48M 0.12%
115,359
-3,100
-3% -$157K
2 3
4
5 6

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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.