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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 | |
|---|---|---|---|---|---|---|
1501
Bath & Body Works
BBWI
$3.65B
| $200K | ﹤0.01% |
16,508
-1,845
| -10% | -$20.6K |
|
1502
SM Energy
SM
$7.71B
| $200K | ﹤0.01% |
53,464
+89
| +0.2% | +$291 |
|
|
GPMT
1503
Granite Point Mortgage Trust
GPMT
$58.8M
| $199K | ﹤0.01% |
27,755
+157
| +0.6% | +$852 |
|
1504
Koppers
KOP
$857M
| $199K | ﹤0.01% |
10,562
+148
| +1% | +$2.25K |
|
|
DCOM
1505
DELISTED
Dime Community Bancshares
DCOM
| $198K | ﹤0.01% |
14,418
-1,097
| -7% | -$15.9K |
|
|
PRSU
1506
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
| $195K | ﹤0.01% |
10,259
+32
| +0.3% | +$647 |
|
|
SPPI
1507
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $195K | ﹤0.01% |
57,787
+947
| +2% | +$2.76K |
|
|
KREF
1508
KKR Real Estate Finance Trust
KREF
$493M
| $194K | ﹤0.01% |
11,729
-419
| -3% | -$6.63K |
|
1509
AngioDynamics
ANGO
$651M
| $193K | ﹤0.01% |
18,975
+47
| +0.2% | +$484 |
|
1510
Unum
UNM
$14.5B
| $193K | ﹤0.01% |
11,632
-1,546
| -12% | -$24.4K |
|
1511
Tredegar Corp
TG
$281M
| $192K | ﹤0.01% |
12,483
+66
| +0.5% | +$1.02K |
|
1512
Perion Network
PERI
$377M
| $189K | ﹤0.01% |
36,178
| – | – |
|
|
DSPG
1513
DELISTED
DSP Group Inc
DSPG
| $186K | ﹤0.01% |
11,682
+108
| +0.9% | +$1.77K |
|
1514
Designer Brands
DBI
$311M
| $185K | ﹤0.01% |
27,343
-417
| -2% | -$2.52K |
|
1515
Pilgrim's Pride
PPC
$6.4B
| $185K | ﹤0.01% |
10,962
-1,368
| -11% | -$26.7K |
|
1516
American Vanguard Corp
AVD
$64M
| $184K | ﹤0.01% |
13,362
-3
| -0% | -$40 |
|
1517
Agilysys
AGYS
$3.03B
| $182K | ﹤0.01% |
10,130
-107
| -1% | -$2K |
|
1518
Resources Connection
RGP
$144M
| $182K | ﹤0.01% |
15,210
+63
| +0.4% | +$683 |
|
1519
Community Health Systems
CYH
$410M
| $181K | ﹤0.01% |
60,237
+946
| +2% | +$3.04K |
|
1520
Century Aluminum
CENX
$4.77B
| $180K | ﹤0.01% |
25,218
+172
| +0.7% | +$909 |
|
|
LNW
1521
DELISTED
Light & Wonder
LNW
| $179K | ﹤0.01% |
11,593
-1,131
| -9% | -$14.8K |
|
|
UBA
1522
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $179K | ﹤0.01% |
15,098
+59
| +0.4% | +$759 |
|
1523
Caesarstone
CSTE
$104M
| $178K | ﹤0.01% |
15,000
| – | – |
|
|
GPP
1524
DELISTED
Green Plains Partners LP
GPP
| $177K | ﹤0.01% |
26,434
+2,205
| +9% | +$13.1K |
|
1525
Par Pacific Holdings
PARR
$3.9B
| $176K | ﹤0.01% |
19,522
+981
| +5% | +$8.45K |
|
Similar funds
MIC
VARA
P
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EIM
HHII
BG
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.