We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1251
Healthcare Services Group
HCSG
$1.45B
| $385K | 0.01% |
15,743
-1,694
| -10% | -$40.1K |
|
1252
NETGEAR
NTGR
$647M
| $385K | 0.01% |
14,874
-294
| -2% | -$7.16K |
|
|
CHX
1253
DELISTED
ChampionX
CHX
| $384K | 0.01% |
39,299
+21,076
| +116% | +$193K |
|
1254
John B. Sanfilippo & Son
JBSS
$1.01B
| $384K | 0.01% |
4,500
+77
| +2% | +$6.53K |
|
1255
Olin
OLN
$2.17B
| $384K | 0.01% |
33,395
-4,170
| -11% | -$53.1K |
|
|
SAFE
1256
DELISTED
Safehold Inc.
SAFE
| $384K | 0.01% |
6,679
+28
| +0.4% | +$1.53K |
|
|
IPG
1257
DELISTED
Interpublic Group of Companies
IPG
| $382K | 0.01% |
22,279
-2,492
| -10% | -$41.1K |
|
|
SPTN
1258
DELISTED
SpartanNash
SPTN
| $382K | 0.01% |
17,961
-326
| -2% | -$5.85K |
|
1259
Amphastar Pharmaceuticals
AMPH
$858M
| $381K | 0.01% |
16,976
-264
| -2% | -$4.83K |
|
|
GWB
1260
DELISTED
Great Western Bancorp, Inc.
GWB
| $381K | 0.01% |
27,693
-625
| -2% | -$9.92K |
|
1261
Ligand Pharmaceuticals
LGND
$5.76B
| $380K | 0.01% |
5,444
-780
| -13% | -$49.4K |
|
1262
Pebblebrook Hotel Trust
PEB
$2.05B
| $378K | 0.01% |
27,668
-3,070
| -10% | -$38K |
|
|
CBB
1263
DELISTED
Cincinnati Bell Inc.
CBB
| $378K | 0.01% |
25,453
+85
| +0.3% | +$1.25K |
|
1264
International Bancshares
IBOC
$4.57B
| $377K | 0.01% |
11,779
-1,718
| -13% | -$49.4K |
|
|
OPLN
1265
Openlane
OPLN
$4.33B
| $376K | 0.01% |
27,337
-2,958
| -10% | -$40.6K |
|
1266
The Greenbrier Companies
GBX
$1.42B
| $374K | 0.01% |
16,444
-1,261
| -7% | -$24.5K |
|
1267
Papa John's
PZZA
$804M
| $374K | 0.01% |
4,713
-473
| -9% | -$35.2K |
|
1268
Dana Inc
DAN
$3.26B
| $373K | 0.01% |
30,567
-3,294
| -10% | -$35.8K |
|
|
DMC
1269
Del Monte Corp
DMC
$1.44B
| $373K | 0.01% |
15,133
-108
| -0.7% | -$2.83K |
|
1270
Oxford Industries
OXM
$542M
| $372K | 0.01% |
8,445
-126
| -1% | -$5.24K |
|
1271
American Airlines Group
AAL
$9.97B
| $371K | 0.01% |
28,419
+3,511
| +14% | +$42.6K |
|
1272
Nomad Foods
NOMD
$1.68B
| $371K | 0.01% |
17,315
| – | – |
|
|
NTUS
1273
DELISTED
Natus Medical Inc
NTUS
| $371K | 0.01% |
17,015
-137
| -0.8% | -$3.14K |
|
1274
InMode
INMD
$875M
| $369K | 0.01% |
26,030
-3,542
| -12% | -$47.4K |
|
1275
Simulations Plus
SLP
$370M
| $369K | 0.01% |
+6,171
| New | +$272K |
|
Similar funds
MIC
VARA
P
EIM
HHII
MIM
PCM
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.