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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 | |
|---|---|---|---|---|---|---|
|
PE
1551
DELISTED
PARSLEY ENERGY INC
PE
| $133K | ﹤0.01% |
+12,436
| New | +$115K |
|
|
AMAG
1552
DELISTED
AMAG Pharmaceuticals
AMAG
| $132K | ﹤0.01% |
17,252
+188
| +1% | +$1.44K |
|
1553
Donnelley Financial Solutions
DFIN
$1.17B
| $130K | ﹤0.01% |
15,452
-252
| -2% | -$1.81K |
|
|
RUTH
1554
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $129K | ﹤0.01% |
15,836
+2,181
| +16% | +$19K |
|
1555
Matrix Service
MTRX
$330M
| $128K | ﹤0.01% |
13,158
-508
| -4% | -$4.94K |
|
1556
SunCoke Energy
SXC
$801M
| $123K | ﹤0.01% |
41,660
-1,989
| -5% | -$6.35K |
|
|
LCI
1557
DELISTED
Lannett Company, Inc.
LCI
| $122K | ﹤0.01% |
4,215
+4
| +0.1% | +$124 |
|
|
TEN
1558
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $121K | ﹤0.01% |
12,018
| – | – |
|
|
TUP
1559
DELISTED
Tupperware Brands Corporation
TUP
| $117K | ﹤0.01% |
24,673
+71
| +0.3% | +$236 |
|
|
CCRN
1560
DELISTED
Cross Country Healthcare
CCRN
| $116K | ﹤0.01% |
18,857
+303
| +2% | +$1.86K |
|
1561
Chord Energy
CHRD
$7.53B
| $110K | ﹤0.01% |
146,804
+1,310
| +0.9% | +$847 |
|
|
IVC
1562
DELISTED
Invacare Corporation
IVC
| $110K | ﹤0.01% |
17,326
+384
| +2% | +$2.57K |
|
1563
Fossil Group
FOSL
$311M
| $109K | ﹤0.01% |
23,421
+38
| +0.2% | +$146 |
|
1564
Dorian LPG
LPG
$1.91B
| $105K | ﹤0.01% |
13,560
-998
| -7% | -$8.26K |
|
1565
Under Armour
UAA
$2.26B
| $105K | ﹤0.01% |
10,776
-1,248
| -10% | -$11.8K |
|
|
HT
1566
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $104K | ﹤0.01% |
18,124
+58
| +0.3% | +$309 |
|
1567
Arlo Technologies
ARLO
$1.5B
| $101K | ﹤0.01% |
39,277
+1,186
| +3% | +$2.86K |
|
|
NPKI
1568
NPK International
NPKI
$1.19B
| $101K | ﹤0.01% |
45,253
+115
| +0.3% | +$195 |
|
1569
Regis Corp
RGS
$69.3M
| $100K | ﹤0.01% |
609
+1
| +0.2% | +$188 |
|
1570
Under Armour Class C
UA
$2.2B
| $99K | ﹤0.01% |
11,237
-1,194
| -10% | -$10.1K |
|
|
SMC
1571
Summit Midstream
SMC
$477M
| $97K | ﹤0.01% |
6,540
+663
| +11% | +$10.4K |
|
1572
Talos Energy
TALO
$2.59B
| $94K | ﹤0.01% |
10,196
+107
| +1% | +$1.11K |
|
|
TDAY
1573
USA Today Co
TDAY
$1.01B
| $92K | ﹤0.01% |
66,495
+582
| +0.9% | +$767 |
|
1574
Kinetik
KNTK
$4.12B
| $88K | ﹤0.01% |
13,955
+2,014
| +17% | +$13.7K |
|
1575
Martin Midstream Partners
MMLP
$93.9M
| $88K | ﹤0.01% |
73,986
+5,978
| +9% | +$13K |
|
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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.