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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 | |
|---|---|---|---|---|---|---|
|
REGI
1101
DELISTED
Renewable Energy Group, Inc.
REGI
| $487K | 0.01% |
19,656
+52
| +0.3% | +$1.32K |
|
1102
Brink's
BCO
$4.72B
| $486K | 0.01% |
10,681
-1,088
| -9% | -$49.6K |
|
1103
F5
FFIV
$23.6B
| $486K | 0.01% |
3,482
-402
| -10% | -$54.1K |
|
1104
Heartland Express
HTLD
$979M
| $486K | 0.01% |
23,342
-180
| -0.8% | -$3.62K |
|
|
PACW
1105
DELISTED
PacWest Bancorp
PACW
| $486K | 0.01% |
24,643
-3,549
| -13% | -$65.8K |
|
1106
Columbia Sportswear
COLM
$2.96B
| $485K | 0.01% |
6,015
-816
| -12% | -$59.5K |
|
|
SAFM
1107
DELISTED
Sanderson Farms Inc
SAFM
| $485K | 0.01% |
4,188
-450
| -10% | -$57.8K |
|
1108
Cheesecake Factory
CAKE
$5.57B
| $483K | 0.01% |
+21,053
| New | +$443K |
|
|
WRI
1109
DELISTED
Weingarten Realty Investors
WRI
| $482K | 0.01% |
25,475
-2,981
| -10% | -$52.1K |
|
|
STL
1110
DELISTED
Sterling Bancorp
STL
| $482K | 0.01% |
41,139
-6,395
| -13% | -$73.2K |
|
1111
Federated Hermes
FHI
$4.74B
| $481K | 0.01% |
20,287
-2,315
| -10% | -$51.3K |
|
1112
Warrior Met Coal
HCC
$4.98B
| $481K | 0.01% |
31,271
+1,945
| +7% | +$26.5K |
|
1113
Campbell Soup
CPB
$6.94B
| $480K | 0.01% |
9,676
-1,116
| -10% | -$55.4K |
|
1114
ePlus
PLUS
$2.31B
| $480K | 0.01% |
13,592
+2
| +0% | +$68 |
|
1115
Raymond James Financial
RJF
$34.8B
| $480K | 0.01% |
10,461
-1,371
| -12% | -$61.8K |
|
1116
Encore Capital Group
ECPG
$2.15B
| $478K | 0.01% |
13,993
+85
| +0.6% | +$2.53K |
|
|
FARO
1117
DELISTED
Faro Technologies
FARO
| $478K | 0.01% |
8,919
+163
| +2% | +$8.54K |
|
1118
Henry Schein
HSIC
$10B
| $477K | 0.01% |
8,163
-1,212
| -13% | -$67.7K |
|
1119
Teradata
TDC
$2.57B
| $477K | 0.01% |
22,954
-3,513
| -13% | -$76.4K |
|
1120
DNOW Inc
DNOW
$2.95B
| $475K | 0.01% |
55,023
+29,426
| +115% | +$202K |
|
1121
Loews
L
$23B
| $475K | 0.01% |
13,840
-2,502
| -15% | -$84.3K |
|
1122
Lantheus
LNTH
$6.59B
| $475K | 0.01% |
33,243
+13,496
| +68% | +$178K |
|
1123
Viatris
VTRS
$18.4B
| $475K | 0.01% |
29,560
-3,415
| -10% | -$55.4K |
|
1124
MGM Resorts International
MGM
$11.1B
| $474K | 0.01% |
28,203
-4,698
| -14% | -$75.8K |
|
1125
Viasat
VSAT
$11.4B
| $474K | 0.01% |
12,359
-1,209
| -9% | -$49.2K |
|
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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.