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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 | |
|---|---|---|---|---|---|---|
1051
Mativ Holdings
MATV
$667M
| $525K | 0.01% |
15,703
+158
| +1% | +$4.76K |
|
|
GMS
1052
DELISTED
GMS Inc
GMS
| $524K | 0.01% |
21,303
+87
| +0.4% | +$1.66K |
|
1053
Huntington Bancshares
HBAN
$35.9B
| $524K | 0.01% |
57,994
-7,987
| -12% | -$70.7K |
|
1054
US Physical Therapy
USPH
$1.24B
| $524K | 0.01% |
6,465
+38
| +0.6% | +$2.77K |
|
|
SYKE
1055
DELISTED
SYKES Enterprises Inc
SYKE
| $524K | 0.01% |
18,962
-425
| -2% | -$11.5K |
|
1056
Hain Celestial
HAIN
$53.9M
| $523K | 0.01% |
16,608
-2,292
| -12% | -$66.3K |
|
|
THS
1057
DELISTED
Treehouse Foods
THS
| $523K | 0.01% |
11,939
-1,286
| -10% | -$62.7K |
|
1058
Universal Corp
UVV
$1.12B
| $523K | 0.01% |
12,298
-182
| -1% | -$8.01K |
|
1059
Bank of Hawaii
BOH
$3.15B
| $520K | 0.01% |
8,465
-1,010
| -11% | -$62.4K |
|
|
CVGW
1060
DELISTED
Calavo Growers
CVGW
| $520K | 0.01% |
8,258
+25
| +0.3% | +$1.5K |
|
|
TGNA
1061
DELISTED
TEGNA Inc
TGNA
| $515K | 0.01% |
46,232
-4,797
| -9% | -$53.4K |
|
1062
Commercial Metals
CMC
$7.98B
| $514K | 0.01% |
25,189
-2,725
| -10% | -$46.7K |
|
1063
FNB Corp
FNB
$6.88B
| $513K | 0.01% |
68,346
-8,096
| -11% | -$60.9K |
|
|
GTY
1064
Getty Realty Corp
GTY
$2.05B
| $513K | 0.01% |
17,294
+89
| +0.5% | +$2.36K |
|
1065
Valmont Industries
VMI
$9.5B
| $513K | 0.01% |
4,518
-546
| -11% | -$60.6K |
|
|
FBC
1066
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $513K | 0.01% |
17,420
+76
| +0.4% | +$1.95K |
|
|
WDR
1067
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $512K | 0.01% |
33,033
-2,348
| -7% | -$32.2K |
|
|
AZPN
1068
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $512K | 0.01% |
4,945
+1,637
| +49% | +$169K |
|
1069
AerCap
AER
$23.5B
| $511K | 0.01% |
16,594
+4,200
| +34% | +$120K |
|
1070
Enpro
NPO
$7.12B
| $509K | 0.01% |
10,327
-130
| -1% | -$5.75K |
|
1071
Travel + Leisure Co
TNL
$4.58B
| $508K | 0.01% |
18,011
-3,328
| -16% | -$90.1K |
|
1072
Western Union
WU
$2.34B
| $508K | 0.01% |
23,496
-3,289
| -12% | -$66.8K |
|
1073
Avient
AVNT
$4.23B
| $507K | 0.01% |
19,336
-1,896
| -9% | -$44K |
|
|
DISH
1074
DELISTED
DISH Network Corp.
DISH
| $507K | 0.01% |
14,704
-1,652
| -10% | -$46K |
|
|
UHT
1075
Universal Health Realty Income Trust
UHT
$573M
| $506K | 0.01% |
6,371
+3
| +0% | +$282 |
|
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PCM
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.