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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 | |
|---|---|---|---|---|---|---|
1026
Brinker International
EAT
$10.2B
| $543K | 0.01% |
+22,630
| New | +$486K |
|
1027
EPR Properties
EPR
$4.73B
| $543K | 0.01% |
16,392
-2,066
| -11% | -$61.3K |
|
1028
The Mosaic Company
MOS
$6.92B
| $543K | 0.01% |
43,439
-10,999
| -20% | -$132K |
|
1029
Tenaris
TS
$26.6B
| $542K | 0.01% |
41,929
+18,052
| +76% | +$239K |
|
1030
Eastman Chemical
EMN
$8.43B
| $541K | 0.01% |
7,771
-916
| -11% | -$57.7K |
|
1031
Packaging Corp of America
PKG
$22.9B
| $541K | 0.01% |
5,423
-624
| -10% | -$59.3K |
|
1032
Seacoast Banking Corp of Florida
SBCF
$3.48B
| $541K | 0.01% |
26,533
+631
| +2% | +$12.8K |
|
1033
Allegion
ALLE
$14.2B
| $539K | 0.01% |
5,273
-663
| -11% | -$65.4K |
|
|
PCH
1034
DELISTED
PotlatchDeltic
PCH
| $539K | 0.01% |
14,164
-1,651
| -10% | -$55.8K |
|
1035
Coca-Cola Consolidated
COKE
$12.7B
| $536K | 0.01% |
23,370
+20
| +0.1% | +$468 |
|
1036
Enviri
NVRI
$564M
| $536K | 0.01% |
39,709
+159
| +0.4% | +$1.6K |
|
1037
Lamb Weston
LW
$7.39B
| $534K | 0.01% |
8,351
-981
| -11% | -$59.2K |
|
1038
Chemours
CC
$2.3B
| $533K | 0.01% |
34,742
-3,724
| -10% | -$47.1K |
|
|
XHR
1039
Xenia Hotels & Resorts
XHR
$1.76B
| $533K | 0.01% |
57,112
+439
| +0.8% | +$4.09K |
|
1040
Silgan Holdings
SLGN
$4.46B
| $532K | 0.01% |
16,419
-1,823
| -10% | -$59.3K |
|
1041
Eagle Bancorp
EGBN
$877M
| $531K | 0.01% |
16,207
-690
| -4% | -$22K |
|
1042
Wintrust Financial
WTFC
$11B
| $531K | 0.01% |
12,179
-1,248
| -9% | -$49.8K |
|
1043
City Holding Co
CHCO
$2.08B
| $530K | 0.01% |
8,129
-73
| -0.9% | -$4.63K |
|
|
DHC
1044
Diversified Healthcare Trust
DHC
$2.03B
| $530K | 0.01% |
119,751
+63,782
| +114% | +$225K |
|
|
TMHC
1045
DELISTED
Taylor Morrison
TMHC
| $529K | 0.01% |
27,418
-3,699
| -12% | -$58.3K |
|
1046
Werner Enterprises
WERN
$2.31B
| $528K | 0.01% |
12,133
+1,713
| +16% | +$70.6K |
|
1047
Choice Hotels
CHH
$4.71B
| $527K | 0.01% |
6,675
-798
| -11% | -$60.8K |
|
1048
Canadian Solar
CSIQ
$1.04B
| $527K | 0.01% |
27,366
+15,266
| +126% | +$272K |
|
1049
Astec Industries
ASTE
$975M
| $526K | 0.01% |
11,369
+25
| +0.2% | +$1.03K |
|
|
INVX
1050
Innovex International
INVX
$2.15B
| $526K | 0.01% |
17,649
-555
| -3% | -$17.1K |
|
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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.