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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 | |
|---|---|---|---|---|---|---|
1151
Ingevity
NGVT
$2.59B
| $458K | 0.01% |
8,718
-1,122
| -11% | -$53.3K |
|
1152
Scholastic
SCHL
$784M
| $457K | 0.01% |
15,268
-197
| -1% | -$5.67K |
|
1153
Core Laboratories
CLB
$569M
| $455K | 0.01% |
22,379
+11,939
| +114% | +$214K |
|
1154
LKQ Corp
LKQ
$6.38B
| $455K | 0.01% |
17,381
-2,198
| -11% | -$54.1K |
|
|
MODV
1155
DELISTED
ModivCare
MODV
| $455K | 0.01% |
5,760
-16
| -0.3% | -$1.08K |
|
|
UCTT
1156
Ultra Clean Holdings
UCTT
$4.21B
| $455K | 0.01% |
20,085
+58
| +0.3% | +$1.1K |
|
1157
NRG Energy
NRG
$25.2B
| $454K | 0.01% |
13,957
-2,117
| -13% | -$69.7K |
|
|
LTHM
1158
DELISTED
Livent Corporation
LTHM
| $453K | 0.01% |
73,589
+142
| +0.2% | +$895 |
|
1159
AZZ Inc
AZZ
$4.52B
| $452K | 0.01% |
13,168
+10
| +0.1% | +$306 |
|
1160
StoneX
SNEX
$8.05B
| $452K | 0.01% |
41,629
+137
| +0.3% | +$1.19K |
|
|
SAFE
1161
Safehold
SAFE
$1.1B
| $451K | 0.01% |
7,515
-210
| -3% | -$10.6K |
|
1162
GATX Corp
GATX
$6.33B
| $450K | 0.01% |
7,383
-875
| -11% | -$52.6K |
|
1163
Granite Construction
GVA
$5.41B
| $450K | 0.01% |
23,528
+11
| +0% | +$186 |
|
1164
Usana Health Sciences
USNA
$252M
| $450K | 0.01% |
6,135
-181
| -3% | -$14.2K |
|
1165
S&T Bancorp
STBA
$1.82B
| $449K | 0.01% |
19,161
-227
| -1% | -$5.5K |
|
1166
Equinor
EQNR
$96.3B
| $447K | 0.01% |
30,900
-10,200
| -25% | -$143K |
|
1167
Associated Banc-Corp
ASB
$6.07B
| $445K | 0.01% |
32,511
-4,976
| -13% | -$67.7K |
|
1168
Regency Centers
REG
$14.1B
| $445K | 0.01% |
9,700
-1,005
| -9% | -$42.5K |
|
1169
Cabot Corp
CBT
$4.45B
| $442K | 0.01% |
11,943
-1,462
| -11% | -$48.9K |
|
1170
Mesa Laboratories
MLAB
$633M
| $441K | 0.01% |
2,036
+16
| +0.8% | +$3.69K |
|
1171
Goodyear
GT
$1.78B
| $440K | 0.01% |
49,227
-5,486
| -10% | -$41.7K |
|
1172
Provident Financial Services
PFS
$3.26B
| $436K | 0.01% |
30,191
-22
| -0.1% | -$294 |
|
1173
Host Hotels & Resorts
HST
$15.6B
| $435K | 0.01% |
40,310
-5,509
| -12% | -$63.3K |
|
|
ECOL
1174
DELISTED
US Ecology, Inc.
ECOL
| $435K | 0.01% |
12,845
+41
| +0.3% | +$1.34K |
|
|
CATM
1175
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $435K | 0.01% |
18,129
-49
| -0.3% | -$1.1K |
|
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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.