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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
GRFS
151
Grifois
GRFS
$5.4B
$3.77M 0.07%
206,845
+61,406
+42% +$1.22M
NEM icon
152
Newmont
NEM
$124B
$3.75M 0.07%
60,700
+7,015
+13% +$415K
BKNG icon
153
Booking.com
BKNG
$159B
$3.73M 0.07%
58,500
-8,350
-12% -$508K
ZTS icon
154
Zoetis
ZTS
$30.4B
$3.72M 0.07%
27,158
-3,272
-11% -$427K
ITUB icon
155
Itaú Unibanco
ITUB
$81.6B
$3.66M 0.07%
1,073,561
– –
ADP icon
156
Automatic Data Processing
ADP
$107B
$3.66M 0.07%
24,575
-3,069
-11% -$440K
G icon
157
Genpact
G
$5.7B
$3.65M 0.07%
99,843
+54,281
+119% +$1.83M
REGN icon
158
Regeneron Pharmaceuticals
REGN
$82.2B
$3.6M 0.07%
5,768
+665
+13% +$377K
AXP icon
159
American Express
AXP
$232B
$3.59M 0.07%
37,744
-5,124
-12% -$472K
IEFA icon
160
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.59M 0.07%
+62,800
New +$3.4M
CL icon
161
Colgate-Palmolive
CL
$73.6B
$3.59M 0.07%
48,977
-5,778
-11% -$410K
EQIX icon
162
Equinix
EQIX
$105B
$3.55M 0.07%
5,061
-387
-7% -$262K
AMD icon
163
Advanced Micro Devices
AMD
$788B
$3.52M 0.07%
66,970
-7,757
-10% -$411K
GS icon
164
Goldman Sachs
GS
$302B
$3.5M 0.06%
17,697
-2,663
-13% -$500K
TJX icon
165
TJX Companies
TJX
$169B
$3.46M 0.06%
68,496
-8,979
-12% -$451K
TGT icon
166
Target
TGT
$69.9B
$3.43M 0.06%
28,591
-3,783
-12% -$432K
GE icon
167
GE Aerospace
GE
$379B
$3.42M 0.06%
100,352
-11,597
-10% -$391K
TMUS icon
168
T-Mobile US
TMUS
$190B
$3.39M 0.06%
32,584
+12,359
+61% +$1.18M
DUK icon
169
Duke Energy
DUK
$96.3B
$3.36M 0.06%
42,020
-4,556
-10% -$385K
ATVI
170
DELISTED
Activision Blizzard
ATVI
$3.34M 0.06%
44,057
-5,025
-10% -$351K
HTHT icon
171
Huazhu Hotels Group
HTHT
$12.7B
$3.33M 0.06%
95,146
– –
CME icon
172
CME Group
CME
$94.3B
$3.33M 0.06%
20,504
-2,391
-10% -$429K
SYK icon
173
Stryker
SYK
$133B
$3.32M 0.06%
18,432
-2,139
-10% -$395K
MS icon
174
Morgan Stanley
MS
$342B
$3.31M 0.06%
68,474
-5,931
-8% -$249K
CQP icon
175
Cheniere Energy
CQP
$33.3B
$3.3M 0.06%
94,460
+7,882
+9% +$264K
5 6
7
8 9

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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.