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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 | |
|---|---|---|---|---|---|---|
1576
Cato Corp
CATO
$65.7M
| $87K | ﹤0.01% |
10,641
-292
| -3% | -$2.88K |
|
1577
Team
TISI
$101M
| $86K | ﹤0.01% |
1,542
+14
| +0.9% | +$774 |
|
|
CHS
1578
DELISTED
Chicos FAS, Inc.
CHS
| $84K | ﹤0.01% |
60,599
+918
| +2% | +$1.25K |
|
1579
Daktronics
DAKT
$997M
| $82K | ﹤0.01% |
18,833
-21
| -0.1% | -$93 |
|
1580
Liquidity Services
LQDT
$1.35B
| $82K | ﹤0.01% |
13,700
+155
| +1% | +$822 |
|
1581
American Coastal Insurance
ACIC
$465M
| $81K | ﹤0.01% |
10,386
-55
| -0.5% | -$446 |
|
1582
RPC Inc
RES
$1.4B
| $80K | ﹤0.01% |
26,006
+105
| +0.4% | +$320 |
|
|
GPOR
1583
DELISTED
Gulfport Energy Corp.
GPOR
| $80K | ﹤0.01% |
73,234
+112
| +0.2% | +$167 |
|
1584
Five Point Holdings
FPH
$372M
| $79K | ﹤0.01% |
17,281
+3,229
| +23% | +$16.2K |
|
|
WPG
1585
DELISTED
Washington Prime Group Inc.
WPG
| $79K | ﹤0.01% |
10,479
+47
| +0.5% | +$345 |
|
1586
Metallus
MTUS
$900M
| $78K | ﹤0.01% |
20,145
+75
| +0.4% | +$251 |
|
1587
Coty
COTY
$2.43B
| $76K | ﹤0.01% |
17,017
-1,867
| -10% | -$9.05K |
|
|
EXTN
1588
DELISTED
Exterran Corporation
EXTN
| $76K | ﹤0.01% |
14,018
-138
| -1% | -$782 |
|
1589
Rayonier Advanced Materials
RYAM
$561M
| $71K | ﹤0.01% |
25,153
+28
| +0.1% | +$54 |
|
|
DNR
1590
DELISTED
Denbury Resources, Inc.
DNR
| $70K | ﹤0.01% |
254,952
+7,056
| +3% | +$2.12K |
|
|
CNR
1591
Core Natural Resources Inc
CNR
$4.71B
| $66K | ﹤0.01% |
13,102
+71
| +0.5% | +$443 |
|
|
FRGI
1592
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $65K | ﹤0.01% |
10,193
+5
| +0% | +$35 |
|
|
VAL
1593
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $65K | ﹤0.01% |
99,891
+334
| +0.3% | +$189 |
|
|
XIN
1594
DELISTED
Xinyuan Real Estate
XIN
| $57K | ﹤0.01% |
2,618
| – | – |
|
1595
Vera Bradley
VRA
$96.7M
| $51K | ﹤0.01% |
11,568
-232
| -2% | -$1.16K |
|
|
TGB
1596
Trekor Metals
TGB
$3.2B
| $50K | ﹤0.01% |
101,271
| – | – |
|
|
EXPR
1597
DELISTED
Express, Inc.
EXPR
| $50K | ﹤0.01% |
1,622
-70
| -4% | -$2.58K |
|
|
CDR
1598
DELISTED
Cedar Realty Trust, Inc
CDR
| $43K | ﹤0.01% |
6,587
+35
| +0.5% | +$215 |
|
|
RRD
1599
DELISTED
RR Donnelley & Sons Co.
RRD
| $43K | ﹤0.01% |
35,891
+219
| +0.6% | +$267 |
|
|
PEI
1600
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $42K | ﹤0.01% |
2,038
+34
| +2% | +$613 |
|
Similar funds
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EIM
MMH
HHII
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.