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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
VNDA icon
1351
Vanda Pharmaceuticals
VNDA
$304M
$312K 0.01%
27,305
+470
+2% +$5.32K
IVR icon
1352
Invesco Mortgage Capital
IVR
$811M
$311K 0.01%
8,304
+214
+3% +$7.36K
GHC icon
1353
Graham Holdings Company
GHC
$4.97B
$310K 0.01%
904
-119
-12% -$41.8K
MD icon
1354
Pediatrix Medical
MD
$2.13B
$309K 0.01%
18,069
-1,763
-9% -$26.1K
OFIX icon
1355
Orthofix Medical
OFIX
$416M
$309K 0.01%
9,666
+79
+0.8% +$2.62K
PWR icon
1356
Quanta Services
PWR
$102B
$309K 0.01%
7,871
-1,220
-13% -$43.5K
SCSC icon
1357
Scansource
SCSC
$1.06B
$307K 0.01%
12,759
+47
+0.4% +$1.11K
TRST
1358
Trustco Bank Corp NY
TRST
$974M
$307K 0.01%
9,708
-44
-0.5% -$1.3K
APOG icon
1359
Apogee Enterprises
APOG
$887M
$305K 0.01%
13,249
-111
-0.8% -$2.27K
ARR
1360
Armour Residential REIT
ARR
$2.37B
$305K 0.01%
6,502
+576
+10% +$24.1K
ICHR icon
1361
Ichor Holdings
ICHR
$2.72B
$305K 0.01%
11,481
+163
+1% +$3.72K
JOE icon
1362
St. Joe Company
JOE
$3.91B
$305K 0.01%
15,714
-129
-0.8% -$2.38K
SPNT icon
1363
SiriusPoint
SPNT
$2.68B
$305K 0.01%
40,597
+303
+0.8% +$2.29K
GEO icon
1364
The GEO Group
GEO
$4.04B
$304K 0.01%
25,674
-2,856
-10% -$34.9K
ADNT icon
1365
Adient
ADNT
$1.51B
$303K 0.01%
18,471
-2,008
-10% -$30.5K
CMA
1366
DELISTED
Comerica
CMA
$303K 0.01%
7,950
-1,260
-14% -$43.9K
NLSN
1367
DELISTED
Nielsen Holdings plc
NLSN
$303K 0.01%
20,384
-2,348
-10% -$32.9K
CLW icon
1368
Clearwater Paper
CLW
$354M
$301K 0.01%
+8,340
New +$232K
MATW icon
1369
Matthews International
MATW
$725M
$301K 0.01%
15,740
-28
-0.2% -$597
SBH icon
1370
Sally Beauty Holdings
SBH
$1.55B
$299K 0.01%
23,879
-3,488
-13% -$38.2K
PNTG icon
1371
Pennant Group
PNTG
$1.36B
$298K 0.01%
13,207
+36
+0.3% +$754
VREX icon
1372
Varex Imaging
VREX
$780M
$298K 0.01%
19,682
+377
+2% +$7.61K
AVNS
1373
DELISTED
Avanos Medical
AVNS
$297K 0.01%
10,103
-1,173
-10% -$34K
OI icon
1374
O-I Glass
OI
$1.06B
$297K 0.01%
33,124
-3,490
-10% -$27K
UFCS icon
1375
United Fire Group
UFCS
$1.38B
$297K 0.01%
10,704
-1
-0% -$28
53 54
55
56 57

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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.