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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 | |
|---|---|---|---|---|---|---|
1076
Evercore
EVR
$12B
| $505K | 0.01% |
8,576
-619
| -7% | -$33.7K |
|
|
WIRE
1077
DELISTED
Encore Wire Corp
WIRE
| $505K | 0.01% |
10,348
-199
| -2% | -$9.13K |
|
|
GCP
1078
DELISTED
GCP Applied Technologies Inc.
GCP
| $505K | 0.01% |
27,163
+101
| +0.4% | +$1.81K |
|
1079
Lindsay Corp
LNN
$1.17B
| $503K | 0.01% |
5,454
+14
| +0.3% | +$1.28K |
|
1080
Alamo Group
ALG
$1.99B
| $502K | 0.01% |
4,895
+16
| +0.3% | +$1.53K |
|
|
VIVO
1081
DELISTED
Meridian Bioscience Inc
VIVO
| $502K | 0.01% |
21,561
+56
| +0.3% | +$812 |
|
1082
Home BancShares
HOMB
$6.27B
| $500K | 0.01% |
32,493
-4,010
| -11% | -$56.3K |
|
1083
United Airlines
UAL
$41B
| $500K | 0.01% |
14,448
+545
| +4% | +$16.3K |
|
1084
Insperity
NSP
$2.05B
| $499K | 0.01% |
7,709
-1,136
| -13% | -$56.9K |
|
1085
NiSource
NI
$20.2B
| $498K | 0.01% |
21,889
-1,976
| -8% | -$47.7K |
|
1086
Enovis
ENOV
$1.48B
| $496K | 0.01% |
10,327
-1,101
| -10% | -$48.6K |
|
|
ADAM
1087
Adamas Trust
ADAM
$907M
| $496K | 0.01% |
47,502
+1,545
| +3% | +$13.5K |
|
|
UMPQ
1088
DELISTED
Umpqua Holdings Corp
UMPQ
| $496K | 0.01% |
46,589
-5,220
| -10% | -$58.4K |
|
1089
LivaNova
LIVN
$4.53B
| $495K | 0.01% |
10,279
-1,108
| -10% | -$55.5K |
|
1090
M/I Homes
MHO
$3.9B
| $494K | 0.01% |
14,358
+198
| +1% | +$5.42K |
|
|
UNVR
1091
DELISTED
Univar Solutions Inc.
UNVR
| $494K | 0.01% |
+29,301
| New | +$420K |
|
|
FOE
1092
DELISTED
Ferro Corporation
FOE
| $494K | 0.01% |
41,399
+159
| +0.4% | +$1.71K |
|
1093
Marten Transport
MRTN
$1.24B
| $493K | 0.01% |
29,411
+107
| +0.4% | +$1.68K |
|
1094
Park Hotels & Resorts
PK
$3.03B
| $493K | 0.01% |
49,842
-6,477
| -12% | -$60.4K |
|
|
VRTU
1095
DELISTED
Virtusa Corporation
VRTU
| $493K | 0.01% |
15,168
+153
| +1% | +$4.74K |
|
|
TCO
1096
DELISTED
Taubman Centers Inc.
TCO
| $492K | 0.01% |
13,034
-1,369
| -10% | -$55.9K |
|
1097
United Natural Foods
UNFI
$2.94B
| $491K | 0.01% |
26,990
+164
| +0.6% | +$2.46K |
|
1098
Pultegroup
PHM
$24.9B
| $490K | 0.01% |
14,413
-1,862
| -11% | -$55.9K |
|
1099
Kite Realty
KRG
$5.31B
| $489K | 0.01% |
42,343
+91
| +0.2% | +$914 |
|
|
MOMO
1100
Hello Group
MOMO
$850M
| $487K | 0.01% |
+27,862
| New | +$585K |
|
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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.