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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 | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$971B
| $27.2M | 0.53% |
282,374
+108,142
| +62% | +$10.6M |
|
27
Charter Communications
CHTR
$17.9B
| $26.6M | 0.52% |
42,659
+5,241
| +14% | +$3.09M |
|
28
MPLX
MPLX
$60.8B
| $25.4M | 0.5% |
1,613,871
-1,036,698
| -39% | -$18.7M |
|
29
iShares Core S&P Small-Cap ETF
IJR
$112B
| $24.5M | 0.48% |
348,418
+42,616
| +14% | +$3.05M |
|
30
Kinder Morgan
KMI
$70.7B
| $23.3M | 0.46% |
1,890,152
-3,770,391
| -67% | -$52.5M |
|
31
Verizon
VZ
$195B
| $22.8M | 0.45% |
383,409
+146,794
| +62% | +$8.53M |
|
32
Globant
GLOB
$1.67B
| $22.3M | 0.44% |
124,683
-36,847
| -23% | -$6.34M |
|
|
MMP
33
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $22.2M | 0.43% |
648,119
-505,776
| -44% | -$20M |
|
34
Adobe
ADBE
$103B
| $21.8M | 0.43% |
44,443
+16,893
| +61% | +$7.86M |
|
35
PayPal
PYPL
$50.6B
| $21.4M | 0.42% |
108,712
+41,572
| +62% | +$7.83M |
|
36
Salesforce
CRM
$158B
| $21.2M | 0.41% |
84,316
+32,796
| +64% | +$7.18M |
|
37
Walt Disney
DIS
$178B
| $20.8M | 0.41% |
167,433
+64,149
| +62% | +$8.02M |
|
38
Netflix
NFLX
$309B
| $20.4M | 0.4% |
408,620
+157,140
| +62% | +$7.82M |
|
39
Intel
INTC
$509B
| $20.4M | 0.4% |
394,060
+151,955
| +63% | +$7.9M |
|
40
Comcast
CMCSA
$90.4B
| $19.5M | 0.38% |
422,380
+161,937
| +62% | +$7.04M |
|
41
Merck
MRK
$328B
| $19.4M | 0.38% |
245,595
+94,336
| +62% | +$7.39M |
|
|
42
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $19M | 0.37% |
360,400
-3,178,141
| -90% | -$167M |
|
43
Ryanair
RYAAY
$30.8B
| $18.9M | 0.37% |
578,703
| – | – |
|
44
Pfizer
PFE
$150B
| $18.9M | 0.37% |
542,673
+207,890
| +62% | +$7.29M |
|
45
AT&T
T
$166B
| $18.8M | 0.37% |
874,056
+334,639
| +62% | +$7.48M |
|
46
Boeing
BA
$183B
| $18.6M | 0.36% |
112,311
+18,506
| +20% | +$3.15M |
|
47
Spotify
SPOT
$101B
| $18.3M | 0.36% |
75,309
| – | – |
|
48
Walmart Inc
WMT
$923B
| $18M | 0.35% |
385,962
+143,061
| +59% | +$6.36M |
|
49
Abbott
ABT
$192B
| $17.9M | 0.35% |
164,048
+62,904
| +62% | +$6.38M |
|
50
PepsiCo
PEP
$189B
| $17.8M | 0.35% |
128,292
+48,953
| +62% | +$6.66M |
|
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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.