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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 | |
|---|---|---|---|---|---|---|
1476
Enova International
ENVA
$6.48B
| $225K | ﹤0.01% |
15,121
-1,870
| -11% | -$26K |
|
|
HBI
1477
DELISTED
Hanesbrands
HBI
| $225K | ﹤0.01% |
19,901
-3,207
| -14% | -$32.1K |
|
1478
Transocean
RIG
$6.37B
| $224K | ﹤0.01% |
122,219
-13,092
| -10% | -$20.3K |
|
1479
National Presto Industries
NPK
$998M
| $222K | ﹤0.01% |
+2,544
| New | +$216K |
|
1480
PBF Energy
PBF
$8.34B
| $221K | ﹤0.01% |
21,577
-2,389
| -10% | -$23.9K |
|
1481
American Public Education
APEI
$826M
| $220K | ﹤0.01% |
+7,440
| New | +$208K |
|
1482
LeMaitre Vascular
LMAT
$1.88B
| $220K | ﹤0.01% |
8,329
+81
| +1% | +$2.12K |
|
|
OMP
1483
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $219K | ﹤0.01% |
25,070
+2,092
| +9% | +$14.8K |
|
1484
SL Green Realty
SLG
$4B
| $216K | ﹤0.01% |
4,522
-858
| -16% | -$39.4K |
|
|
GES
1485
DELISTED
Guess Inc
GES
| $214K | ﹤0.01% |
22,133
+667
| +3% | +$5.87K |
|
|
MNRL
1486
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $214K | ﹤0.01% |
17,349
-2,554
| -13% | -$31K |
|
1487
ProPetro Holding
PUMP
$1.42B
| $213K | ﹤0.01% |
41,450
+20
| +0% | +$92 |
|
1488
Flowserve
FLS
$10.3B
| $212K | ﹤0.01% |
+7,441
| New | +$199K |
|
1489
Chefs' Warehouse
CHEF
$4.53B
| $211K | ﹤0.01% |
15,561
+2,741
| +21% | +$37.8K |
|
1490
Garrett Motion
GTX
$5.47B
| $211K | ﹤0.01% |
38,049
+402
| +1% | +$1.96K |
|
1491
Comtech Telecommunications
CMTL
$52.1M
| $210K | ﹤0.01% |
12,450
+179
| +1% | +$3.03K |
|
|
HSII
1492
DELISTED
Heidrick & Struggles
HSII
| $210K | ﹤0.01% |
9,703
+58
| +0.6% | +$1.28K |
|
1493
Tapestry
TPR
$31.1B
| $210K | ﹤0.01% |
15,788
-1,841
| -10% | -$26.1K |
|
1494
Deluxe
DLX
$1.09B
| $208K | ﹤0.01% |
8,850
-1,055
| -11% | -$26.4K |
|
1495
WisdomTree
WT
$3.44B
| $208K | ﹤0.01% |
59,843
+493
| +0.8% | +$1.5K |
|
1496
Monarch Casino & Resort
MCRI
$2.22B
| $206K | ﹤0.01% |
+6,037
| New | +$200K |
|
1497
DMC Global
BOOM
$155M
| $205K | ﹤0.01% |
+7,425
| New | +$205K |
|
1498
Hawkins
HWKN
$2.7B
| $202K | ﹤0.01% |
+9,492
| New | +$180K |
|
1499
AMC Global Media
AMCX
$485M
| $201K | ﹤0.01% |
8,580
-1,789
| -17% | -$46.9K |
|
|
LL
1500
DELISTED
LL Flooring Holdings, Inc.
LL
| $201K | ﹤0.01% |
14,505
+60
| +0.4% | +$509 |
|
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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.