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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 | |
|---|---|---|---|---|---|---|
1001
Acadia Realty Trust
AKR
$2.86B
| $563K | 0.01% |
43,336
-410
| -0.9% | -$5.1K |
|
1002
Darden Restaurants
DRI
$25.4B
| $563K | 0.01% |
7,427
-406
| -5% | -$28.8K |
|
|
PSB
1003
DELISTED
PS Business Parks, Inc.
PSB
| $562K | 0.01% |
4,244
-468
| -10% | -$60.1K |
|
|
CADE
1004
DELISTED
Cadence Bancorporation
CADE
| $562K | 0.01% |
63,390
-1,018
| -2% | -$7.27K |
|
1005
NetApp
NTAP
$40.2B
| $561K | 0.01% |
12,647
-1,934
| -13% | -$83.1K |
|
|
CSII
1006
DELISTED
Cardiovascular Systems, Inc.
CSII
| $560K | 0.01% |
17,756
+46
| +0.3% | +$1.72K |
|
|
AFMD
1007
DELISTED
Affimed
AFMD
| $559K | 0.01% |
12,115
| – | – |
|
1008
Safety Insurance
SAFT
$1.52B
| $558K | 0.01% |
7,321
-32
| -0.4% | -$2.51K |
|
1009
SLM Corp
SLM
$5.22B
| $558K | 0.01% |
79,355
-19,965
| -20% | -$149K |
|
1010
Cracker Barrel
CBRL
$1.31B
| $556K | 0.01% |
5,013
-647
| -11% | -$64.1K |
|
1011
Diamondrock Hospitality Co
DRH
$2.51B
| $555K | 0.01% |
100,295
-430
| -0.4% | -$2.37K |
|
1012
Perdoceo Education
PRDO
$1.99B
| $554K | 0.01% |
34,764
-645
| -2% | -$9.22K |
|
|
MDRX
1013
DELISTED
Veradigm Inc. Common Stock
MDRX
| $554K | 0.01% |
81,824
+43,625
| +114% | +$283K |
|
1014
MasTec
MTZ
$23B
| $553K | 0.01% |
12,326
-1,861
| -13% | -$70.5K |
|
1015
Brighthouse Financial
BHF
$3.42B
| $552K | 0.01% |
19,854
-5,852
| -23% | -$161K |
|
1016
Bio-Rad Laboratories Class A
BIO
$9.66B
| $552K | 0.01% |
1,222
-3,861
| -76% | -$1.7M |
|
1017
Cincinnati Financial
CINF
$26.5B
| $552K | 0.01% |
8,628
-1,079
| -11% | -$71.2K |
|
1018
Dentsply Sirona
XRAY
$2.31B
| $552K | 0.01% |
12,527
-1,683
| -12% | -$71.2K |
|
1019
AES
AES
$10.5B
| $551K | 0.01% |
38,020
-4,395
| -10% | -$57.7K |
|
1020
Grocery Outlet
GO
$1.07B
| $549K | 0.01% |
+13,458
| New | +$482K |
|
1021
Coherus Oncology
CHRS
$176M
| $548K | 0.01% |
+30,699
| New | +$520K |
|
1022
Independence Realty Trust
IRT
$4.01B
| $548K | 0.01% |
47,674
+1,942
| +4% | +$19.4K |
|
1023
Hasbro
HAS
$13.6B
| $546K | 0.01% |
7,286
-844
| -10% | -$61.1K |
|
1024
Webster Financial
WBS
$12.8B
| $546K | 0.01% |
19,076
-2,576
| -12% | -$68.2K |
|
1025
Avery Dennison
AVY
$13.6B
| $543K | 0.01% |
4,763
-572
| -11% | -$62.8K |
|
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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.