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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 | |
|---|---|---|---|---|---|---|
1276
Molson Coors Class B
TAP
$7.87B
| $369K | 0.01% |
10,753
-1,249
| -10% | -$49.8K |
|
|
FLIR
1277
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $369K | 0.01% |
9,097
+526
| +6% | +$21.8K |
|
1278
InterDigital
IDCC
$8.94B
| $368K | 0.01% |
6,506
-818
| -11% | -$43.5K |
|
|
X
1279
DELISTED
US Steel
X
| $368K | 0.01% |
50,936
+6,992
| +16% | +$54.6K |
|
1280
Photronics
PLAB
$1.97B
| $365K | 0.01% |
32,780
-1,029
| -3% | -$11.8K |
|
1281
Artivion
AORT
$1.39B
| $364K | 0.01% |
18,998
+129
| +0.7% | +$2.74K |
|
1282
A.O. Smith
AOS
$8.51B
| $364K | 0.01% |
7,725
-1,031
| -12% | -$45K |
|
1283
Cohu
COHU
$2.77B
| $364K | 0.01% |
20,992
+230
| +1% | +$3.54K |
|
1284
PetMed Express
PETS
$43.2M
| $362K | 0.01% |
10,151
| – | – |
|
1285
Heritage Financial
HFWA
$1.23B
| $361K | 0.01% |
18,065
-359
| -2% | -$6.77K |
|
1286
Fulton Financial
FULT
$4.7B
| $360K | 0.01% |
34,229
-4,383
| -11% | -$47.6K |
|
1287
Live Nation Entertainment
LYV
$43.4B
| $360K | 0.01% |
8,124
-879
| -10% | -$38.5K |
|
1288
Pentair
PNR
$10.6B
| $360K | 0.01% |
9,476
-1,263
| -12% | -$44.4K |
|
1289
John Wiley & Sons Class A
WLY
$2.62B
| $360K | 0.01% |
9,242
-1,050
| -10% | -$40.1K |
|
1290
American Eagle Outfitters
AEO
$2.74B
| $359K | 0.01% |
32,912
-4,454
| -12% | -$42.1K |
|
1291
Standex International
SXI
$3.98B
| $359K | 0.01% |
6,246
-24
| -0.4% | -$1.22K |
|
1292
Edgewell Personal Care
EPC
$1.32B
| $358K | 0.01% |
11,496
-1,257
| -10% | -$35.2K |
|
1293
National Beverage
FIZZ
$2.93B
| $358K | 0.01% |
11,732
+18
| +0.2% | +$486 |
|
1294
Fluor
FLR
$6.97B
| $358K | 0.01% |
29,655
-3,323
| -10% | -$34.9K |
|
|
MAGN
1295
Magnera Corp
MAGN
$437M
| $358K | 0.01% |
1,716
+6
| +0.4% | +$1.14K |
|
1296
Jack in the Box
JACK
$364M
| $355K | 0.01% |
+4,796
| New | +$296K |
|
|
JWN
1297
DELISTED
Nordstrom
JWN
| $355K | 0.01% |
+22,918
| New | +$404K |
|
|
SCHW
1298
Charles Schwab
SCHW
$190B
| $355K | 0.01% |
10,518
-7,523
| -42% | -$269K |
|
1299
Boyd Gaming
BYD
$6.01B
| $354K | 0.01% |
16,946
-1,884
| -10% | -$34.4K |
|
|
ENDP
1300
DELISTED
Endo International plc
ENDP
| $353K | 0.01% |
102,909
+1,363
| +1% | +$5.22K |
|
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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.