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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 | |
|---|---|---|---|---|---|---|
|
RWT
1226
Redwood Trust
RWT
$599M
| $405K | 0.01% |
57,802
+1,105
| +2% | +$5.45K |
|
|
TPH
1227
DELISTED
Tri Pointe Homes
TPH
| $405K | 0.01% |
27,555
-28,198
| -51% | -$346K |
|
1228
TripAdvisor
TRIP
$1.29B
| $405K | 0.01% |
21,316
-3,403
| -14% | -$65K |
|
1229
Huntington Ingalls Industries
HII
$12.8B
| $404K | 0.01% |
2,314
-299
| -11% | -$55.5K |
|
1230
Visteon
VC
$2.86B
| $403K | 0.01% |
5,887
-692
| -11% | -$43.5K |
|
1231
Griffon
GFF
$4.8B
| $402K | 0.01% |
21,727
+297
| +1% | +$4.84K |
|
1232
Tactile Systems Technology
TCMD
$537M
| $401K | 0.01% |
9,681
+107
| +1% | +$5.01K |
|
1233
Tenet Healthcare
THC
$21.5B
| $401K | 0.01% |
22,154
-2,289
| -9% | -$45.1K |
|
|
PDCO
1234
DELISTED
Patterson Companies, Inc.
PDCO
| $401K | 0.01% |
18,242
-2,025
| -10% | -$35.5K |
|
|
BRKL
1235
DELISTED
Brookline Bancorp
BRKL
| $400K | 0.01% |
39,726
-407
| -1% | -$4.06K |
|
1236
Tompkins Financial
TMP
$1.45B
| $399K | 0.01% |
6,153
-11
| -0.2% | -$718 |
|
1237
Prestige Consumer Healthcare
PBH
$2.43B
| $398K | 0.01% |
10,596
-1,222
| -10% | -$48.9K |
|
|
TELL
1238
DELISTED
Tellurian Inc.
TELL
| $398K | 0.01% |
346,459
+142,781
| +70% | +$181K |
|
|
NXRT
1239
NexPoint Residential Trust
NXRT
$636M
| $397K | 0.01% |
11,231
-105
| -0.9% | -$3.25K |
|
1240
ATI
ATI
$30.9B
| $396K | 0.01% |
38,830
-1,673
| -4% | -$14.5K |
|
1241
Benchmark Electronics
BHE
$2.89B
| $396K | 0.01% |
18,331
-600
| -3% | -$12.6K |
|
|
HSKA
1242
DELISTED
Heska Corp
HSKA
| $396K | 0.01% |
+4,255
| New | +$328K |
|
1243
Bunge Global
BG
$21.7B
| $395K | 0.01% |
9,600
-3,700
| -28% | -$143K |
|
|
PRA
1244
DELISTED
ProAssurance
PRA
| $392K | 0.01% |
27,104
+40
| +0.1% | +$686 |
|
|
AAMI
1245
Acadian Asset Management
AAMI
$3.31B
| $391K | 0.01% |
+31,379
| New | +$257K |
|
1246
Stewart Information Services
STC
$2.07B
| $388K | 0.01% |
11,922
-6
| -0.1% | -$181 |
|
|
RAVN
1247
DELISTED
Raven Industries Inc
RAVN
| $388K | 0.01% |
18,039
+47
| +0.3% | +$992 |
|
1248
Hancock Whitney
HWC
$6.37B
| $387K | 0.01% |
18,254
-2,264
| -11% | -$46.7K |
|
1249
Sonic Automotive
SAH
$2.51B
| $387K | 0.01% |
12,129
-78
| -0.6% | -$1.8K |
|
1250
DaVita
DVA
$11.4B
| $386K | 0.01% |
4,875
-854
| -15% | -$66.7K |
|
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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.