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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
LIN icon
101
Linde
LIN
$221B
$6.37M 0.12%
30,031
-4,288
-12% -$828K
DHR icon
102
Danaher
DHR
$145B
$6.36M 0.12%
40,587
-5,483
-12% -$787K
NS
103
DELISTED
NuStar Energy L.P.
NS
$6.32M 0.12%
442,345
-116,720
-21% -$1.55M
PM icon
104
Philip Morris
PM
$290B
$6.24M 0.12%
89,038
-10,364
-10% -$756K
IBM icon
105
IBM
IBM
$222B
$6.13M 0.11%
53,106
-6,078
-10% -$706K
C icon
106
Citigroup
C
$231B
$6.08M 0.11%
119,040
-20,440
-15% -$970K
QCOM icon
107
Qualcomm
QCOM
$171B
$5.87M 0.11%
64,325
-8,625
-12% -$692K
LOW icon
108
Lowe's Companies
LOW
$121B
$5.83M 0.11%
43,172
-5,796
-12% -$662K
HON icon
109
Honeywell
HON
$74.6B
$5.8M 0.11%
42,580
-5,855
-12% -$775K
SHLX
110
DELISTED
Shell Midstream Partners, L.P.
SHLX
$5.71M 0.11%
465,091
-34,210
-7% -$440K
GILD icon
111
Gilead Sciences
GILD
$168B
$5.52M 0.1%
71,705
-9,122
-11% -$699K
PPLI
112
People Inc
PPLI
$3.02B
$5.5M 0.1%
95,122
– –
WFC icon
113
Wells Fargo
WFC
$269B
$5.46M 0.1%
213,343
-32,543
-13% -$890K
MPC icon
114
Marathon Petroleum
MPC
$97.8B
$5.3M 0.1%
141,819
-108,407
-43% -$3.48M
SE icon
115
Sea Limited
SE
$78.5B
$5.3M 0.1%
+49,420
New +$3.58M
CPA icon
116
Copa Holdings
CPA
$6.14B
$5.3M 0.1%
104,749
– –
RTX icon
117
RTX Corp
RTX
$300B
$5.18M 0.1%
84,101
+1,738
+2% +$108K
LMT icon
118
Lockheed Martin
LMT
$140B
$5.15M 0.1%
14,111
-1,747
-11% -$660K
MMM icon
119
3M
MMM
$94.8B
$5.13M 0.1%
39,336
-4,604
-10% -$580K
WOR icon
120
Worthington Enterprises
WOR
$2.78B
$5.03M 0.09%
218,918
+204,834
+1,454% +$3.65M
HHR
121
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$4.96M 0.09%
211,969
-1,091
-0.5% -$20.4K
SBUX icon
122
Starbucks
SBUX
$124B
$4.92M 0.09%
66,793
-8,659
-11% -$651K
DAVA icon
123
Endava
DAVA
$162M
$4.88M 0.09%
101,002
-1,100
-1% -$49.1K
SPGI icon
124
S&P Global
SPGI
$121B
$4.87M 0.09%
14,774
-840
-5% -$253K
CVS icon
125
CVS Health
CVS
$121B
$4.86M 0.09%
74,741
-8,375
-10% -$527K
3 4
5
6 7

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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.