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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 | |
|---|---|---|---|---|---|---|
126
Blackrock
BLK
$180B
| $4.8M | 0.09% |
8,821
+1,287
| +17% | +$650K |
|
127
Fidelity National Information Services
FIS
$21.6B
| $4.74M | 0.09% |
35,328
-3,937
| -10% | -$517K |
|
128
Freeport-McMoran
FCX
$96.9B
| $4.66M | 0.09% |
402,581
-89,064
| -18% | -$816K |
|
129
United Parcel Service
UPS
$88.4B
| $4.48M | 0.08% |
40,262
-4,508
| -10% | -$450K |
|
130
ServiceNow
NOW
$129B
| $4.42M | 0.08% |
54,525
-5,720
| -9% | -$404K |
|
131
Intuit
INTU
$91.6B
| $4.42M | 0.08% |
14,911
-1,719
| -10% | -$472K |
|
132
Alerian Energy Infrastructure ETF
ENFR
$521M
| $4.39M | 0.08% |
+315,290
| New | +$4.23M |
|
133
Genesis Energy
GEL
$1.94B
| $4.32M | 0.08% |
598,703
+366,682
| +158% | +$2.49M |
|
134
BHP
BHP
$229B
| $4.31M | 0.08% |
97,178
+12,443
| +15% | +$487K |
|
135
Vertex Pharmaceuticals
VRTX
$133B
| $4.3M | 0.08% |
14,826
-1,603
| -10% | -$435K |
|
136
Mondelez International
MDLZ
$79.4B
| $4.17M | 0.08% |
81,624
-10,363
| -11% | -$532K |
|
137
iShares Gold Trust
IAU
$65.4B
| $4.17M | 0.08% |
122,774
+50,000
| +69% | +$1.64M |
|
138
Altria Group
MO
$107B
| $4.17M | 0.08% |
106,264
-13,087
| -11% | -$511K |
|
139
Becton Dickinson
BDX
$50B
| $4.03M | 0.07% |
17,283
-428
| -2% | -$103K |
|
140
Crown Castle
CCI
$31.5B
| $3.99M | 0.07% |
23,830
-2,733
| -10% | -$440K |
|
141
Plains GP Holdings
PAGP
$4.98B
| $3.98M | 0.07% |
447,505
-298,991
| -40% | -$2.64M |
|
142
Cigna
CI
$73.3B
| $3.96M | 0.07% |
21,099
-2,758
| -12% | -$523K |
|
143
Prologis
PLD
$134B
| $3.94M | 0.07% |
42,232
-4,932
| -10% | -$440K |
|
144
Caterpillar
CAT
$393B
| $3.92M | 0.07% |
30,949
-4,359
| -12% | -$517K |
|
145
Fiverr
FVRR
$311M
| $3.9M | 0.07% |
+52,900
| New | +$2.72M |
|
146
Yum China
YUMC
$16.4B
| $3.9M | 0.07% |
81,074
+9,197
| +13% | +$434K |
|
147
Dominion Energy
D
$59.8B
| $3.9M | 0.07% |
47,989
-4,597
| -9% | -$369K |
|
|
BBL
148
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $3.82M | 0.07% |
92,934
-23,400
| -20% | -$852K |
|
149
Intuitive Surgical
ISRG
$142B
| $3.8M | 0.07% |
20,004
-2,148
| -10% | -$385K |
|
150
Elevance Health
ELV
$86.6B
| $3.79M | 0.07% |
14,416
-1,784
| -11% | -$476K |
|
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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.