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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 | |
|---|---|---|---|---|---|---|
1426
Myers Industries
MYE
$1.26B
| $262K | ﹤0.01% |
18,005
+134
| +0.7% | +$1.66K |
|
1427
Cinemark Holdings
CNK
$4.39B
| $261K | ﹤0.01% |
22,638
-2,442
| -10% | -$33.1K |
|
|
DLPH
1428
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $260K | ﹤0.01% |
18,268
-7,961
| -30% | -$89.3K |
|
1429
Avis
CAR
$4.91B
| $259K | ﹤0.01% |
11,331
-2,043
| -15% | -$37.5K |
|
1430
PC Connection
CNXN
$2.05B
| $256K | ﹤0.01% |
5,520
-41
| -0.7% | -$1.73K |
|
|
CIR
1431
DELISTED
CIRCOR International, Inc
CIR
| $256K | ﹤0.01% |
10,062
+45
| +0.4% | +$701 |
|
1432
Alaska Air
ALK
$5.38B
| $254K | ﹤0.01% |
7,010
-859
| -11% | -$28K |
|
1433
Navient
NAVI
$856M
| $254K | ﹤0.01% |
36,083
-3,943
| -10% | -$29.3K |
|
1434
Terex
TEX
$7.75B
| $253K | ﹤0.01% |
13,488
-1,944
| -13% | -$30.9K |
|
|
NFBK
1435
DELISTED
Northfield Bancorp
NFBK
| $252K | ﹤0.01% |
21,835
+63
| +0.3% | +$684 |
|
|
CKH
1436
DELISTED
Seacor Holdings Inc.
CKH
| $252K | ﹤0.01% |
8,905
+72
| +0.8% | +$1.97K |
|
|
EBIX
1437
DELISTED
Ebix Inc
EBIX
| $251K | ﹤0.01% |
11,210
+9
| +0.1% | +$185 |
|
|
WW
1438
DELISTED
WW International
WW
| $250K | ﹤0.01% |
9,859
-1,069
| -10% | -$24.9K |
|
1439
Helix Energy Solutions
HLX
$1.49B
| $249K | ﹤0.01% |
71,734
+608
| +0.9% | +$1.64K |
|
|
CNSL
1440
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $249K | ﹤0.01% |
36,768
+506
| +1% | +$2.97K |
|
|
TVTY
1441
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $249K | ﹤0.01% |
21,966
+234
| +1% | +$2.14K |
|
1442
Devon Energy
DVN
$48.5B
| $248K | ﹤0.01% |
21,883
-2,842
| -11% | -$32.4K |
|
|
SVC
1443
Service Properties Trust
SVC
$1.08B
| $247K | ﹤0.01% |
6,963
-780
| -10% | -$27.2K |
|
|
POLY
1444
DELISTED
Plantronics, Inc.
POLY
| $247K | ﹤0.01% |
16,793
+325
| +2% | +$4.24K |
|
1445
Carpenter Technology
CRS
$26.2B
| $246K | ﹤0.01% |
10,114
-1,113
| -10% | -$24.7K |
|
1446
Genworth Financial
GNW
$3.82B
| $246K | ﹤0.01% |
106,481
-11,930
| -10% | -$37.5K |
|
1447
QuinStreet
QNST
$1.2B
| $246K | ﹤0.01% |
23,537
+342
| +1% | +$3.3K |
|
|
NBL
1448
DELISTED
Noble Energy, Inc.
NBL
| $246K | ﹤0.01% |
27,430
-3,127
| -10% | -$27.9K |
|
|
UFS
1449
DELISTED
DOMTAR CORPORATION (New)
UFS
| $246K | ﹤0.01% |
11,676
-1,798
| -13% | -$39K |
|
|
EGRX
1450
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $245K | ﹤0.01% |
5,098
+8
| +0.2% | +$399 |
|
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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.