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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 | |
|---|---|---|---|---|---|---|
1301
Assurant
AIZ
$13.9B
| $352K | 0.01% |
3,411
-463
| -12% | -$47.9K |
|
1302
Compass Minerals
CMP
$1.1B
| $350K | 0.01% |
7,173
-799
| -10% | -$37.1K |
|
1303
Commault Systems
CVLT
$6.28B
| $348K | 0.01% |
8,986
-908
| -9% | -$36K |
|
1304
Dine Brands
DIN
$441M
| $348K | 0.01% |
8,264
-185
| -2% | -$7.47K |
|
|
DISCK
1305
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $348K | 0.01% |
18,089
-3,340
| -16% | -$65.4K |
|
1306
Newell Brands
NWL
$2.61B
| $347K | 0.01% |
21,825
-2,520
| -10% | -$34.6K |
|
1307
Vornado Realty Trust
VNO
$7.41B
| $347K | 0.01% |
9,070
-1,050
| -10% | -$40.8K |
|
|
CMD
1308
DELISTED
Cantel Medical Corporation
CMD
| $347K | 0.01% |
7,848
-967
| -11% | -$36.1K |
|
1309
Mohawk Industries
MHK
$9.43B
| $346K | 0.01% |
3,402
-396
| -10% | -$34.8K |
|
1310
OFG Bancorp
OFG
$2.26B
| $346K | 0.01% |
25,844
+10
| +0% | +$121 |
|
1311
Robert Half
RHI
$4.47B
| $346K | 0.01% |
6,553
-958
| -13% | -$45.5K |
|
1312
TechTarget
TTGT
$278M
| $345K | 0.01% |
11,502
-45
| -0.4% | -$1.14K |
|
1313
World Kinect Corp
WKC
$1.9B
| $345K | 0.01% |
13,396
-1,988
| -13% | -$48.9K |
|
1314
NETSCOUT
NTCT
$2.89B
| $344K | 0.01% |
13,446
-2,048
| -13% | -$52.9K |
|
1315
AAR Corp
AIR
$5.73B
| $343K | 0.01% |
16,609
+70
| +0.4% | +$1.35K |
|
1316
Federal Realty Investment Trust
FRT
$10.3B
| $343K | 0.01% |
4,022
-465
| -10% | -$37.5K |
|
1317
CNX Resources
CNX
$5.24B
| $342K | 0.01% |
39,574
-4,323
| -10% | -$43.5K |
|
1318
Marcus & Millichap
MMI
$1.19B
| $342K | 0.01% |
11,862
+49
| +0.4% | +$1.38K |
|
1319
Rollins
ROL
$17.5B
| $342K | 0.01% |
12,087
-1,404
| -10% | -$37.6K |
|
|
CVSA
1320
Covista Inc
CVSA
$4.52B
| $341K | 0.01% |
10,959
-1,744
| -14% | -$54.4K |
|
1321
Minerals Technologies
MTX
$2.25B
| $339K | 0.01% |
7,217
-983
| -12% | -$43K |
|
1322
Shutterstock
SSTK
$214M
| $339K | 0.01% |
9,685
+52
| +0.5% | +$1.87K |
|
1323
ArcBest
ARCB
$3.31B
| $337K | 0.01% |
12,716
-117
| -0.9% | -$2.51K |
|
1324
Veeco
VECO
$3.27B
| $336K | 0.01% |
24,881
+277
| +1% | +$3.18K |
|
1325
RadNet
RDNT
$6.1B
| $334K | 0.01% |
21,057
+64
| +0.3% | +$926 |
|
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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.