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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 | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $880M | 16.34% |
2,854,889
+24,206
| +0.9% | +$7.09M |
|
|
2
iShares TIPS Bond ETF
TIP
$14.7B
| $411M | 7.63% |
3,343,209
+1,920,000
| +135% | +$233M |
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $168M | 3.13% |
3,538,541
+110,400
| +3% | +$4.93M |
|
4
Enterprise Products Partners
EPD
$81.9B
| $145M | 2.7% |
8,003,666
-183,372
| -2% | -$3.28M |
|
5
Williams Companies
WMB
$90B
| $118M | 2.18% |
6,180,898
+245,639
| +4% | +$4.57M |
|
6
Energy Transfer Partners
ET
$71.9B
| $97M | 1.8% |
13,625,826
+1,206,851
| +10% | +$8.94M |
|
7
Microsoft
MSFT
$3.66T
| $88.2M | 1.64% |
433,629
-53,759
| -11% | -$9.76M |
|
8
Kinder Morgan
KMI
$70.7B
| $85.9M | 1.59% |
5,660,543
-329,860
| -6% | -$5.01M |
|
9
Apple
AAPL
$4.4T
| $85M | 1.58% |
931,884
-135,468
| -13% | -$10.5M |
|
10
Mercado Libre
MELI
$94B
| $84.6M | 1.57% |
85,780
-8,441
| -9% | -$6.33M |
|
|
11
Oneok
OKE
$58.1B
| $82.6M | 1.53% |
2,486,356
+490,198
| +25% | +$16M |
|
12
Cheniere Energy
LNG
$55.6B
| $70M | 1.3% |
1,448,148
-113,826
| -7% | -$4.97M |
|
|
13
TC Energy
TRP
$66.3B
| $68.5M | 1.27% |
1,597,911
-708,400
| -31% | -$31.8M |
|
14
Amazon
AMZN
$2.9T
| $66.1M | 1.23% |
479,140
-53,000
| -10% | -$6.4M |
|
|
15
Enbridge
ENB
$113B
| $53.1M | 0.99% |
1,745,682
-1,357,677
| -44% | -$41.7M |
|
|
MMP
16
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $49.8M | 0.92% |
1,153,895
+176,365
| +18% | +$7.45M |
|
|
17
MPLX
MPLX
$60.5B
| $45.8M | 0.85% |
2,650,569
+927,370
| +54% | +$15.8M |
|
18
Alphabet (Google) Class A
GOOGL
$4.2T
| $44.4M | 0.82% |
625,540
-27,720
| -4% | -$1.87M |
|
19
VanEck Gold Miners ETF
GDX
$27.8B
| $43.9M | 0.82% |
1,197,881
+179,800
| +18% | +$5.91M |
|
20
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.68B
| $40.5M | 0.75% |
3,132,438
| – | – |
|
21
Plains All American Pipeline
PAA
$16.4B
| $36.5M | 0.68% |
4,133,554
+542,304
| +15% | +$4.61M |
|
22
Targa Resources
TRGP
$57.4B
| $33.7M | 0.63% |
1,679,381
+225,988
| +16% | +$3.4M |
|
23
Meta Platforms (Facebook)
META
$1.48T
| $31.2M | 0.58% |
137,495
-16,249
| -11% | -$3.39M |
|
|
24
Pembina Pipeline
PBA
$28.4B
| $25.7M | 0.48% |
1,027,392
-724,804
| -41% | -$16.8M |
|
25
Globant
GLOB
$1.65B
| $24.2M | 0.45% |
161,530
-10,641
| -6% | -$1.31M |
|
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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.