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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
KRA
1401
DELISTED
Kraton Corporation
KRA
$277K 0.01%
16,035
+84
+0.5% +$1.14K
HNI icon
1402
HNI Corp
HNI
$3.56B
$276K 0.01%
9,022
-1,053
-10% -$26.8K
CRMT icon
1403
America's Car Mart
CRMT
$26.6M
$275K 0.01%
+3,132
New +$229K
FSP
1404
Franklin Street Properties
FSP
$46.8M
$275K 0.01%
53,997
+46
+0.1% +$244
SU icon
1405
Suncor Energy
SU
$76.2B
$275K 0.01%
16,294
-7,779
-32% -$133K
AVTA
1406
DELISTED
Avantax, Inc. Common Stock
AVTA
$275K 0.01%
24,087
-538
-2% -$6.75K
DY icon
1407
Dycom Industries
DY
$12.4B
$274K 0.01%
+6,693
New +$231K
PLCE icon
1408
Children's Place
PLCE
$53.8M
$274K 0.01%
+7,321
New +$249K
MIK
1409
DELISTED
Michaels Stores, Inc
MIK
$273K 0.01%
38,567
+164
+0.4% +$643
NOV icon
1410
NOV
NOV
$7.39B
$272K 0.01%
22,199
-2,451
-10% -$30.1K
SIG icon
1411
Signet Jewelers
SIG
$3.6B
$271K 0.01%
26,348
+11
+0% +$109
TFIN icon
1412
Triumph Financial Inc
TFIN
$1.87B
$271K 0.01%
11,160
-578
-5% -$14.2K
ANIK icon
1413
Anika Therapeutics
ANIK
$286M
$270K 0.01%
7,149
-30
-0.4% -$988
NXGN
1414
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$270K 0.01%
24,624
+262
+1% +$2.71K
MYRG icon
1415
MYR Group
MYRG
$5.2B
$268K 0.01%
8,399
+23
+0.3% +$629
PAHC icon
1416
Phibro Animal Health
PAHC
$1.38B
$268K 0.01%
10,213
+6
+0.1% +$149
LEG icon
1417
Leggett & Platt
LEG
$1.32B
$266K ﹤0.01%
7,565
-843
-10% -$26.1K
UVE icon
1418
Universal Insurance Holdings
UVE
$1.18B
$266K ﹤0.01%
15,006
-367
-2% -$6.49K
CMO
1419
DELISTED
Capstead Mortgage Corp.
CMO
$266K ﹤0.01%
48,523
+924
+2% +$4.64K
KELYA icon
1420
Kelly Services Class A
KELYA
$546M
$265K ﹤0.01%
16,774
+77
+0.5% +$1.1K
ADTN icon
1421
Adtran
ADTN
$665M
$264K ﹤0.01%
24,141
+78
+0.3% +$805
NWSA icon
1422
News Corp Class A
NWSA
$15.5B
$264K ﹤0.01%
22,235
-2,589
-10% -$27.7K
SWBI icon
1423
Smith & Wesson
SWBI
$643M
$264K ﹤0.01%
15,985
-5,305
-25% -$49.3K
BDC icon
1424
Belden
BDC
$5.39B
$263K ﹤0.01%
8,095
-995
-11% -$33.1K
EXTR icon
1425
Extreme Networks
EXTR
$3.22B
$263K ﹤0.01%
60,511
-653
-1% -$2.3K
55 56
57
58 59

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VARA
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P
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EIM
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HHII
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BG
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SPIA
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MIM
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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.