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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
RAMP icon
976
LiveRamp
RAMP
$2.31B
$587K 0.01%
13,824
-2,102
-13% -$82.8K
RGNX icon
977
Regenxbio
RGNX
$704M
$587K 0.01%
15,934
+165
+1% +$6.15K
CBOE icon
978
Cboe Global Markets
CBOE
$30.6B
$585K 0.01%
6,274
-809
-11% -$79.7K
KALU icon
979
Kaiser Aluminum
KALU
$2.99B
$585K 0.01%
7,948
-41
-0.5% -$2.92K
CE icon
980
Celanese
CE
$4.86B
$584K 0.01%
6,760
-962
-12% -$80.2K
MEI icon
981
Methode Electronics
MEI
$593M
$584K 0.01%
18,671
+10
+0.1% +$300
AVT icon
982
Avnet
AVT
$7.87B
$583K 0.01%
20,894
-2,859
-12% -$79.4K
NWE icon
983
NorthWestern Energy
NWE
$4.4B
$582K 0.01%
10,683
-1,185
-10% -$68.6K
CNP icon
984
CenterPoint Energy
CNP
$26.7B
$581K 0.01%
31,146
-941
-3% -$16.2K
JBHT icon
985
JB Hunt Transport Services
JBHT
$26.5B
$581K 0.01%
4,824
-1,526
-24% -$164K
SNBR
986
DELISTED
Sleep Number
SNBR
$579K 0.01%
13,911
-391
-3% -$12.4K
KAMN
987
DELISTED
Kaman Corp
KAMN
$579K 0.01%
13,915
-103
-0.7% -$3.99K
ENS icon
988
EnerSys
ENS
$7.2B
$578K 0.01%
8,981
-967
-10% -$57K
AX icon
989
Axos Financial
AX
$5.72B
$577K 0.01%
26,126
-701
-3% -$14.3K
BKR icon
990
Baker Hughes
BKR
$63B
$576K 0.01%
37,456
-4,063
-10% -$59.4K
DINO icon
991
HF Sinclair
DINO
$16.3B
$576K 0.01%
19,716
+10,230
+108% +$304K
HOPE icon
992
Hope Bancorp
HOPE
$1.85B
$572K 0.01%
62,012
-1,734
-3% -$15.5K
DKS icon
993
Dick's Sporting Goods
DKS
$18.1B
$569K 0.01%
13,784
-1,178
-8% -$37.4K
GPI icon
994
Group 1 Automotive
GPI
$3.14B
$567K 0.01%
8,600
-206
-2% -$11.8K
LUMN icon
995
Lumen
LUMN
$6.6B
$567K 0.01%
56,481
-6,206
-10% -$62.1K
CORE
996
DELISTED
Core Mark Holding Co., Inc.
CORE
$566K 0.01%
22,695
-231
-1% -$6.18K
AAWW
997
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$566K 0.01%
13,152
+136
+1% +$4.77K
KBH icon
998
KB Home
KBH
$3.45B
$565K 0.01%
18,408
-3,082
-14% -$84.8K
TRHC
999
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$564K 0.01%
10,314
+423
+4% +$24.2K
AAP icon
1000
Advance Auto Parts
AAP
$3.46B
$563K 0.01%
3,951
-474
-11% -$60.3K
38 39
40
41 42

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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.