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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
MU icon
176
Micron Technology
MU
$1.03T
$3.28M 0.06%
63,596
-7,131
-10% -$336K
CB icon
177
Chubb
CB
$132B
$3.27M 0.06%
25,809
-3,145
-11% -$364K
PSMT icon
178
Pricesmart
PSMT
$5.49B
$3.22M 0.06%
53,392
+10,607
+25% +$611K
DE icon
179
Deere & Co
DE
$167B
$3.19M 0.06%
20,333
-3,559
-15% -$516K
AMAT icon
180
Applied Materials
AMAT
$435B
$3.17M 0.06%
52,405
-6,612
-11% -$357K
FISV
181
Fiserv Inc
FISV
$27.4B
$3.14M 0.06%
32,157
-4,330
-12% -$436K
MRSH
182
Marsh
MRSH
$90.1B
$3.13M 0.06%
29,175
-3,067
-10% -$310K
SO icon
183
Southern Company
SO
$106B
$3.13M 0.06%
60,381
-6,620
-10% -$368K
ILMN icon
184
Illumina
ILMN
$29.1B
$3.11M 0.06%
8,641
-1,014
-11% -$326K
MCO icon
185
Moody's
MCO
$82.8B
$3.07M 0.06%
11,180
-707
-6% -$180K
CSX icon
186
CSX Corp
CSX
$92.8B
$3.05M 0.06%
131,310
-17,736
-12% -$392K
APD icon
187
Air Products & Chemicals
APD
$67.7B
$3.05M 0.06%
12,629
-1,454
-10% -$332K
ADSK icon
188
Autodesk
ADSK
$52.7B
$3M 0.06%
12,534
-1,523
-11% -$299K
SPG icon
189
Simon Property Group
SPG
$71.4B
$2.98M 0.06%
43,583
+23,978
+122% +$1.5M
TER icon
190
Teradyne
TER
$63B
$2.96M 0.06%
35,070
-4,355
-11% -$292K
CYBR
191
DELISTED
CyberArk
CYBR
$2.93M 0.05%
29,559
+892
+3% +$86.8K
HUM icon
192
Humana
HUM
$46.7B
$2.93M 0.05%
7,560
-900
-11% -$337K
GPN icon
193
Global Payments
GPN
$23.4B
$2.9M 0.05%
17,103
-2,098
-11% -$349K
TFC icon
194
Truist Financial
TFC
$64.3B
$2.89M 0.05%
77,050
-8,628
-10% -$311K
USB icon
195
US Bancorp
USB
$101B
$2.89M 0.05%
78,379
-12,424
-14% -$443K
ITW icon
196
Illinois Tool Works
ITW
$83.3B
$2.87M 0.05%
16,439
-2,247
-12% -$367K
BSX icon
197
Boston Scientific
BSX
$74.5B
$2.87M 0.05%
81,694
-7,354
-8% -$265K
ICE icon
198
Intercontinental Exchange
ICE
$85B
$2.87M 0.05%
31,291
-4,285
-12% -$392K
RTLR
199
DELISTED
Rattler Midstream LP Common Units
RTLR
$2.86M 0.05%
294,560
-149,368
-34% -$1.16M
ECL icon
200
Ecolab
ECL
$78.1B
$2.81M 0.05%
14,141
-1,880
-12% -$364K
6 7
8
9 10

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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.