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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
+7.15%
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
$5.11B
AUM Growth
-$276M
(-5.1%)
Cap. Flow
-$467M
Cap. Flow
% of AUM
-9.14%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
1,693
New
73
Increased
1,458
Reduced
78
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$60.8M |
| 2 |
Microsoft
MSFT
|
+$56.2M |
| 3 |
Amazon
AMZN
|
+$48.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$22M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$21.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$756M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$411M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$167M |
| 4 |
Williams Companies
WMB
|
+$76.1M |
| 5 |
Enterprise Products Partners
EPD
|
+$70.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.52% |
| 2 | Energy | 12.55% |
| 3 | Consumer Discretionary | 10.8% |
| 4 | Healthcare | 9.81% |
| 5 | Financials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IAA
401
DELISTED
IAA, Inc. Common Stock
IAA
| $2.23M | 0.04% |
+42,931
| New | +$2M |
|
402
Aflac
AFL
$60.7B
| $2.23M | 0.04% |
61,431
+20,403
| +50% | +$743K |
|
403
McCormick & Company Non-Voting
MKC
$14.6B
| $2.23M | 0.04% |
22,968
+8,828
| +62% | +$864K |
|
404
Corteva
CTVA
$50.6B
| $2.22M | 0.04% |
77,057
-17,235
| -18% | -$485K |
|
405
Fortune Brands Innovations
FBIN
$5.78B
| $2.21M | 0.04% |
29,889
+7,042
| +31% | +$471K |
|
406
UGI
UGI
$7.56B
| $2.2M | 0.04% |
66,768
+22,707
| +52% | +$753K |
|
407
American International
AIG
$39.8B
| $2.2M | 0.04% |
79,816
+30,567
| +62% | +$911K |
|
408
Hilton Worldwide
HLT
$72.2B
| $2.19M | 0.04% |
25,694
+9,840
| +62% | +$822K |
|
409
Omega Healthcare
OHI
$13.9B
| $2.18M | 0.04% |
72,745
+24,742
| +52% | +$773K |
|
410
Align Technology
ALGN
$12.5B
| $2.17M | 0.04% |
6,643
+2,545
| +62% | +$777K |
|
|
DNKN
411
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.16M | 0.04% |
26,369
+8,998
| +52% | +$650K |
|
|
LHCG
412
DELISTED
LHC Group LLC
LHCG
| $2.15M | 0.04% |
10,125
+3,843
| +61% | +$758K |
|
413
Aecom
ACM
$8.19B
| $2.15M | 0.04% |
51,405
+17,537
| +52% | +$668K |
|
414
Church & Dwight Co
CHD
$24B
| $2.15M | 0.04% |
22,915
+8,855
| +63% | +$804K |
|
415
American States Water
AWR
$3.52B
| $2.15M | 0.04% |
28,621
+10,054
| +54% | +$772K |
|
416
Mettler-Toledo International
MTD
$28.7B
| $2.15M | 0.04% |
2,221
+854
| +62% | +$792K |
|
417
Carlisle Companies
CSL
$14.9B
| $2.14M | 0.04% |
17,493
+5,876
| +51% | +$721K |
|
|
GRUB
418
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.14M | 0.04% |
14,788
+5,061
| +52% | +$730K |
|
419
Valero Energy
VLO
$98.7B
| $2.13M | 0.04% |
49,281
+15,368
| +45% | +$805K |
|
420
Watts Water Technologies
WTS
$12.8B
| $2.13M | 0.04% |
21,298
+7,461
| +54% | +$682K |
|
421
AMN Healthcare
AMN
$1.34B
| $2.13M | 0.04% |
36,462
+12,815
| +54% | +$675K |
|
422
Welltower
WELL
$169B
| $2.13M | 0.04% |
38,665
+14,793
| +62% | +$812K |
|
423
SPS Commerce
SPSC
$2.86B
| $2.12M | 0.04% |
27,258
+9,676
| +55% | +$736K |
|
424
Ametek
AME
$58.7B
| $2.12M | 0.04% |
21,276
+8,157
| +62% | +$789K |
|
425
Casey's General Stores
CASY
$31.6B
| $2.1M | 0.04% |
11,829
+4,045
| +52% | +$683K |
|
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Commonwealth of Pennsylvania Public School Employees Retirement System's Q3 2020 Portfolio in Review
As of Q3 2020, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,693 positions worth $5.11B, down 5.1% from $5.39B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Commonwealth of Pennsylvania Public School Employees Retirement System withdrew a net $467M in Q3 2020, closing 38 positions and reducing 78 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $411M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 9.8% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, Commonwealth of Pennsylvania Public School Employees Retirement System opened a new position in Agora worth $7.37M.
- Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q3 2020 buy was Agora: 171,376 shares worth $7.37M.
- Commonwealth of Pennsylvania Public School Employees Retirement System added most to Apple in Q3 2020, an estimated $60.8M increase.
- Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $756M.
- Commonwealth of Pennsylvania Public School Employees Retirement System fully exited iShares TIPS Bond ETF in Q3 2020, selling an estimated $411M.
- Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 20% of its $5.11B portfolio in Q3 2020.
- Commonwealth of Pennsylvania Public School Employees Retirement System opened 73 new positions and closed 38 in Q3 2020.
- Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value fell 5.1% quarter-over-quarter to $5.11B.
Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2020, filed 12 Nov 2020.