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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 | |
|---|---|---|---|---|---|---|
1201
Cathay General Bancorp
CATY
$4.31B
| $421K | 0.01% |
15,989
-1,825
| -10% | -$46.5K |
|
1202
Archrock
AROC
$5.85B
| $420K | 0.01% |
64,663
-201,549
| -76% | -$1.05M |
|
1203
Kontoor Brands
KTB
$4.65B
| $420K | 0.01% |
23,571
+78
| +0.3% | +$1.39K |
|
1204
Nu Skin
NUS
$236M
| $420K | 0.01% |
10,980
-2,088
| -16% | -$67.1K |
|
|
WRK
1205
DELISTED
WestRock Company
WRK
| $419K | 0.01% |
14,824
-1,652
| -10% | -$46.9K |
|
1206
BorgWarner
BWA
$13.8B
| $418K | 0.01% |
+13,466
| New | +$355K |
|
1207
3D Systems Corp
DDD
$601M
| $418K | 0.01% |
59,841
+260
| +0.4% | +$1.94K |
|
|
NP
1208
DELISTED
Neenah, Inc. Common Stock
NP
| $418K | 0.01% |
8,452
-8
| -0.1% | -$385 |
|
|
ALEX
1209
DELISTED
Alexander & Baldwin
ALEX
| $417K | 0.01% |
34,214
+40
| +0.1% | +$473 |
|
1210
OraSure Technologies
OSUR
$277M
| $417K | 0.01% |
35,854
+4,798
| +15% | +$62.3K |
|
1211
Radware
RDWR
$1.25B
| $417K | 0.01% |
17,681
| – | – |
|
1212
Globe Life
GL
$14B
| $416K | 0.01% |
5,599
-766
| -12% | -$58.1K |
|
|
HTT
1213
High Templar Tech Ltd
HTT
$391M
| $416K | 0.01% |
244,542
-67,765
| -22% | -$112K |
|
1214
Standard Motor Products
SMP
$870M
| $416K | 0.01% |
10,109
-59
| -0.6% | -$2.39K |
|
1215
National Bank Holdings
NBHC
$1.94B
| $415K | 0.01% |
15,384
-299
| -2% | -$7.61K |
|
1216
TTEC Holdings
TTEC
$77.4M
| $415K | 0.01% |
8,913
+25
| +0.3% | +$998 |
|
1217
CEVA Inc
CEVA
$855M
| $414K | 0.01% |
11,076
+11
| +0.1% | +$353 |
|
1218
Universal Health Services
UHS
$10.1B
| $413K | 0.01% |
4,441
-691
| -13% | -$69.1K |
|
1219
Wynn Resorts
WYNN
$10.5B
| $413K | 0.01% |
5,551
-622
| -10% | -$49.9K |
|
1220
Telephone and Data Systems
TDS
$4.03B
| $411K | 0.01% |
20,652
-2,357
| -10% | -$45.1K |
|
1221
Enanta Pharmaceuticals
ENTA
$391M
| $410K | 0.01% |
8,156
+117
| +1% | +$6.05K |
|
1222
First Commonwealth Financial
FCF
$2.19B
| $409K | 0.01% |
49,399
-66
| -0.1% | -$557 |
|
|
VBTX
1223
DELISTED
Veritex Holdings
VBTX
| $408K | 0.01% |
23,077
-687
| -3% | -$11.2K |
|
1224
Lincoln National
LNC
$8.67B
| $406K | 0.01% |
11,049
-1,622
| -13% | -$57.1K |
|
1225
Bread Financial
BFH
$4.51B
| $405K | 0.01% |
+11,237
| New | +$400K |
|
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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.