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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 | |
|---|---|---|---|---|---|---|
|
AEGN
1451
DELISTED
Aegion Corp
AEGN
| $245K | ﹤0.01% |
15,446
-30
| -0.2% | -$446 |
|
1452
Fox Class B
FOX
$24B
| $244K | ﹤0.01% |
9,107
-1,266
| -12% | -$33.7K |
|
1453
MGP Ingredients
MGPI
$390M
| $244K | ﹤0.01% |
+6,634
| New | +$237K |
|
1454
MarineMax
HZO
$1.15B
| $242K | ﹤0.01% |
10,810
+15
| +0.1% | +$247 |
|
|
ACH
1455
Accendra Health
ACH
$88.4M
| $242K | ﹤0.01% |
31,717
+94
| +0.3% | +$688 |
|
1456
E.W. Scripps
SSP
$314M
| $242K | ﹤0.01% |
27,621
+203
| +0.7% | +$1.63K |
|
1457
Banc of California
BANC
$3.14B
| $241K | ﹤0.01% |
22,257
-314
| -1% | -$3.16K |
|
1458
Interface
TILE
$2.24B
| $240K | ﹤0.01% |
29,436
+44
| +0.1% | +$374 |
|
|
ABTX
1459
DELISTED
Allegiance Bancshares
ABTX
| $240K | ﹤0.01% |
9,449
-184
| -2% | -$4.51K |
|
|
BBT
1460
Beacon Financial Corp
BBT
$2.72B
| $239K | ﹤0.01% |
21,725
+117
| +0.5% | +$1.5K |
|
1461
DXC Technology
DXC
$1.72B
| $239K | ﹤0.01% |
14,510
-1,845
| -11% | -$29.3K |
|
1462
CoreCivic
CXW
$3.32B
| $237K | ﹤0.01% |
25,309
-2,710
| -10% | -$30.9K |
|
|
DBD
1463
DELISTED
Diebold Nixdorf Incorporated
DBD
| $236K | ﹤0.01% |
39,008
+371
| +1% | +$1.83K |
|
1464
BJ's Restaurants
BJRI
$1.45B
| $235K | ﹤0.01% |
+11,206
| New | +$222K |
|
|
TGI
1465
DELISTED
Triumph Group
TGI
| $235K | ﹤0.01% |
26,100
+901
| +4% | +$6.67K |
|
1466
Mercury Insurance
MCY
$5.89B
| $234K | ﹤0.01% |
5,739
-642
| -10% | -$25.8K |
|
1467
Invesco
IVZ
$14.2B
| $232K | ﹤0.01% |
21,517
-2,262
| -10% | -$20.3K |
|
1468
Harmonic Inc
HLIT
$1.45B
| $231K | ﹤0.01% |
48,616
+370
| +0.8% | +$2.07K |
|
|
CPE
1469
DELISTED
Callon Petroleum Company
CPE
| $230K | ﹤0.01% |
19,984
+338
| +2% | +$2.99K |
|
1470
Quanex
NX
$990M
| $229K | ﹤0.01% |
16,512
-173
| -1% | -$2.06K |
|
1471
Andersons Inc
ANDE
$2.23B
| $228K | ﹤0.01% |
16,561
+159
| +1% | +$2.31K |
|
1472
Central Pacific Financial
CPF
$1.01B
| $227K | ﹤0.01% |
14,152
-125
| -0.9% | -$1.99K |
|
1473
Urban Outfitters
URBN
$6.59B
| $227K | ﹤0.01% |
14,894
-1,702
| -10% | -$29.2K |
|
1474
Buckle
BKE
$2.33B
| $226K | ﹤0.01% |
14,425
+61
| +0.4% | +$914 |
|
1475
Pitney Bowes
PBI
$2.32B
| $226K | ﹤0.01% |
86,897
+939
| +1% | +$2.35K |
|
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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.