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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 | |
|---|---|---|---|---|---|---|
426
Capri Holdings
CPRI
$1.77B
| $2.1M | 0.04% |
116,664
+41,477
| +55% | +$703K |
|
427
Green Dot
GDOT
$770M
| $2.1M | 0.04% |
41,415
+16,880
| +69% | +$866K |
|
428
Penumbra
PEN
$12.9B
| $2.09M | 0.04% |
10,762
+3,767
| +54% | +$792K |
|
429
Innovative Industrial Properties
IIPR
$1.67B
| $2.09M | 0.04% |
16,839
+7,470
| +80% | +$835K |
|
430
Reliance Steel & Aluminium
RS
$21.7B
| $2.08M | 0.04% |
20,435
+6,971
| +52% | +$710K |
|
431
VF Corp
VFC
$5.79B
| $2.08M | 0.04% |
29,604
+11,371
| +62% | +$734K |
|
|
PRAH
432
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.08M | 0.04% |
20,500
+7,039
| +52% | +$718K |
|
433
Viavi Solutions
VIAV
$10.6B
| $2.08M | 0.04% |
177,169
+62,412
| +54% | +$810K |
|
434
LCI Industries
LCII
$2.6B
| $2.08M | 0.04% |
19,519
+6,866
| +54% | +$799K |
|
435
Reinsurance Group of America
RGA
$16.4B
| $2.07M | 0.04% |
21,774
+7,426
| +52% | +$668K |
|
436
Encompass Health
EHC
$12.2B
| $2.07M | 0.04% |
40,064
+13,629
| +52% | +$699K |
|
437
EOG Resources
EOG
$74.2B
| $2.07M | 0.04% |
57,527
+18,457
| +47% | +$828K |
|
438
DTE Energy
DTE
$29B
| $2.05M | 0.04% |
20,974
+8,033
| +62% | +$785K |
|
439
Southwest Airlines
LUV
$22B
| $2.05M | 0.04% |
54,654
+23,985
| +78% | +$852K |
|
|
CERN
440
DELISTED
Cerner Corp
CERN
| $2.04M | 0.04% |
28,295
+10,892
| +63% | +$776K |
|
|
PPLI
441
People Inc
PPLI
$3.01B
| $2.04M | 0.04% |
31,147
-63,975
| -67% | -$4.39M |
|
442
Toll Brothers
TOL
$14B
| $2.03M | 0.04% |
41,698
+17,246
| +71% | +$698K |
|
443
Gentex
GNTX
$4.99B
| $2.03M | 0.04% |
78,773
+26,968
| +52% | +$716K |
|
444
FMC
FMC
$1.27B
| $2.03M | 0.04% |
19,140
-1,091
| -5% | -$117K |
|
445
Funko
FNKO
$335M
| $2.03M | 0.04% |
350,000
| – | – |
|
446
Dorman Products
DORM
$3.95B
| $2.02M | 0.04% |
22,403
+7,868
| +54% | +$629K |
|
447
Copart
CPRT
$27.2B
| $2.01M | 0.04% |
76,572
+29,316
| +62% | +$710K |
|
448
Dollar Tree
DLTR
$24.9B
| $2.01M | 0.04% |
21,988
+8,423
| +62% | +$793K |
|
449
WD-40
WDFC
$3.09B
| $2.01M | 0.04% |
10,604
+3,724
| +54% | +$731K |
|
450
Cheniere Energy
CQP
$32.6B
| $2.01M | 0.04% |
60,299
-34,161
| -36% | -$1.2M |
|
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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.