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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
Cap. Flow
+$2.94M
Cap. Flow %
0.05%
Top 10 Hldgs %
40.16%
Holding
1,665
New
66
Increased
447
Reduced
1,063
Closed
45

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$233M
2
PHR icon
Phreesia
PHR
+$18.7M
3
OKE icon
Oneok
OKE
+$16M
4
MPLX icon
MPLX
MPLX
+$15.8M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$15.1M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$41.7M
2
TRP icon
TC Energy
TRP
+$31.8M
3
AGN
Allergan plc
AGN
+$18.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$18.6M
5
PBA icon
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
TWI icon
1601
Titan International
TWI
$450M
$37K ﹤0.01%
25,320
+144
+0.6% +$194
REI icon
1602
Ring Energy
REI
$354M
$35K ﹤0.01%
30,112
+89
+0.3% +$87
BNED icon
1603
Barnes & Noble Education
BNED
$417M
$31K ﹤0.01%
195
+1
+0.5% +$162
TRVG
1604
trivago
TRVG
$367M
$23K ﹤0.01%
+2,370
New +$22K
TGA
1605
DELISTED
Transglobe Energy Corp
TGA
$17K ﹤0.01%
29,649
– –
TMUSR
1606
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$4K ﹤0.01%
+21,905
New +$6.15K
ACIU icon
1607
AC Immune
ACIU
$267M
– –
-31,000
Closed -$214K
CUK
1608
DELISTED
Carnival PLC
CUK
– –
-13,015
Closed -$155K
KLXE icon
1609
KLX Energy Services
KLXE
$35.1M
– –
-2,114
Closed -$7K
KSS icon
1610
Kohl's
KSS
$2.19B
– –
-10,003
Closed -$146K
LXU icon
1611
LSB Industries
LXU
$711M
– –
-14,308
Closed -$23K
MGY icon
1612
Magnolia Oil & Gas
MGY
$6.25B
– –
-10,801
Closed -$43K
NBR icon
1613
Nabors Industries
NBR
$1.33B
– –
-3,401
Closed -$66K
NVT icon
1614
nVent Electric
NVT
$27.7B
– –
-11,027
Closed -$186K
RBA icon
1615
RB Global
RBA
$16B
– –
-41,571
Closed -$1.42M
RL icon
1616
Ralph Lauren
RL
$23.6B
– –
-3,177
Closed -$212K
TTI icon
1617
TETRA Technologies
TTI
$1.29B
– –
-63,163
Closed -$20K
VNOM icon
1618
Viper Energy
VNOM
$15.2B
– –
-11,490
Closed -$76K
VTLE
1619
DELISTED
Vital Energy
VTLE
– –
-4,534
Closed -$34K
WBD icon
1620
Warner Bros
WBD
$69.3B
– –
-10,103
Closed -$196K
ZYME icon
1621
Zymeworks
ZYME
$1.77B
– –
-9,086
Closed -$322K
XIFR
1622
XPLR Infrastructure LP
XIFR
$1.08B
– –
-31,683
Closed -$1.36M
ZUO
1623
DELISTED
Zuora, Inc.
ZUO
– –
-386,708
Closed -$3.11M
ASXC
1624
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-23,669
Closed -$8K
RVLP
1625
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
– –
-16,950
Closed -$54K
62 63 64
65
66

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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.