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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
Cap. Flow
+$2.94M
Cap. Flow %
0.05%
Top 10 Hldgs %
40.16%
Holding
1,665
New
66
Increased
447
Reduced
1,063
Closed
45

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$233M
2
PHR icon
Phreesia
PHR
+$18.7M
3
OKE icon
Oneok
OKE
+$16M
4
MPLX icon
MPLX
MPLX
+$15.8M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$15.1M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$41.7M
2
TRP icon
TC Energy
TRP
+$31.8M
3
AGN
Allergan plc
AGN
+$18.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$18.6M
5
PBA icon
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
ACHC icon
1126
Acadia Healthcare
ACHC
$2.82B
$473K 0.01%
18,817
-2,020
-10% -$50.4K
CNO icon
1127
CNO Financial Group
CNO
$5.07B
$473K 0.01%
30,384
-5,173
-15% -$71.3K
EG icon
1128
Everest Group
EG
$14B
$472K 0.01%
2,287
-318
-12% -$61.9K
TREE icon
1129
LendingTree
TREE
$461M
$472K 0.01%
1,631
-173
-10% -$41.8K
EPAC icon
1130
Enerpac Tool Group
EPAC
$1.89B
$471K 0.01%
26,768
-339
-1% -$5.72K
INVA icon
1131
Innoviva
INVA
$1.5B
$471K 0.01%
33,662
+31
+0.1% +$422
PNW icon
1132
Pinnacle West Capital
PNW
$12.2B
$471K 0.01%
6,432
-750
-10% -$56.6K
SABR icon
1133
Sabre
SABR
$892M
$470K 0.01%
58,290
-6,145
-10% -$43.6K
ALB icon
1134
Albemarle
ALB
$15.4B
$469K 0.01%
6,079
-695
-10% -$47.2K
BLMN icon
1135
Bloomin' Brands
BLMN
$924M
$469K 0.01%
44,039
+335
+0.8% +$3.47K
MTDR icon
1136
Matador Resources
MTDR
$6.39B
$469K 0.01%
55,155
+29,360
+114% +$205K
CADE
1137
DELISTED
Cadence Bank
CADE
$468K 0.01%
20,565
-2,009
-9% -$42.6K
VYX icon
1138
NCR Voyix
VYX
$1.17B
$468K 0.01%
44,070
-4,861
-10% -$55.7K
SXT icon
1139
Sensient Technologies
SXT
$5.53B
$467K 0.01%
8,961
-995
-10% -$47.1K
DKL icon
1140
Delek Logistics
DKL
$2.78B
$463K 0.01%
20,195
+1,686
+9% +$33K
WRB icon
1141
W.R. Berkley
WRB
$26.2B
$463K 0.01%
18,167
-2,691
-13% -$66K
FTI icon
1142
TechnipFMC
FTI
$30.1B
$462K 0.01%
90,787
+54,703
+152% +$319K
UMBF icon
1143
UMB Financial
UMBF
$11.5B
$462K 0.01%
8,962
-1,202
-12% -$58.9K
ACLS icon
1144
Axcelis
ACLS
$4.42B
$461K 0.01%
16,549
+237
+1% +$5.78K
EIG icon
1145
Employers Holdings
EIG
$871M
$461K 0.01%
15,290
-717
-4% -$22.1K
MSTR icon
1146
Strategy Inc
MSTR
$38.2B
$460K 0.01%
38,910
-2,510
-6% -$30.5K
WHR icon
1147
Whirlpool
WHR
$2.79B
$460K 0.01%
3,555
-483
-12% -$55.3K
OSPN icon
1148
OneSpan
OSPN
$624M
$459K 0.01%
16,437
+54
+0.3% +$1.06K
AN icon
1149
AutoNation
AN
$6.89B
$458K 0.01%
12,178
-1,674
-12% -$60.6K
EWC icon
1150
iShares MSCI Canada ETF
EWC
$6.55B
$458K 0.01%
+17,700
New +$433K
44 45
46
47 48

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MIM
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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.