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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 | |
|---|---|---|---|---|---|---|
501
Quaker Houghton
KWR
$2.95B
| $1.84M | 0.04% |
10,221
+3,695
| +57% | +$710K |
|
502
H.B. Fuller
FUL
$3.24B
| $1.83M | 0.04% |
40,015
+14,136
| +55% | +$668K |
|
503
Lamar Advertising Co
LAMR
$15.8B
| $1.83M | 0.04% |
27,688
+9,422
| +52% | +$626K |
|
|
VG
504
DELISTED
Vonage Holdings Corporation
VG
| $1.83M | 0.04% |
179,110
+63,008
| +54% | +$699K |
|
|
MDC
505
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.83M | 0.04% |
41,974
+14,552
| +53% | +$580K |
|
506
Entergy
ETR
$49.9B
| $1.83M | 0.04% |
37,100
+14,210
| +62% | +$704K |
|
507
First American
FAF
$7.56B
| $1.82M | 0.04% |
35,742
+12,170
| +52% | +$630K |
|
508
Republic Services
RSG
$65.9B
| $1.82M | 0.04% |
19,476
+7,463
| +62% | +$668K |
|
509
Rexford Industrial Realty
REXR
$8.12B
| $1.82M | 0.04% |
+39,675
| New | +$1.8M |
|
510
Commerce Bancshares
CBSH
$8.61B
| $1.81M | 0.04% |
43,111
+14,654
| +51% | +$630K |
|
511
Lumentum
LITE
$78B
| $1.81M | 0.04% |
24,102
+8,256
| +52% | +$684K |
|
512
Ameren
AEE
$30.2B
| $1.81M | 0.04% |
22,893
+8,776
| +62% | +$689K |
|
|
BLD
513
DELISTED
TopBuild
BLD
| $1.81M | 0.04% |
10,603
+3,552
| +50% | +$510K |
|
514
Delta Air Lines
DAL
$60B
| $1.81M | 0.04% |
59,100
+26,640
| +82% | +$768K |
|
515
Stepan Co
SCL
$1.48B
| $1.8M | 0.04% |
16,523
+6,455
| +64% | +$706K |
|
516
Avista
AVA
$3.24B
| $1.8M | 0.04% |
52,700
+18,826
| +56% | +$682K |
|
517
Kraft Heinz
KHC
$30.1B
| $1.8M | 0.04% |
60,037
+24,405
| +68% | +$812K |
|
518
Installed Building Products
IBP
$6.54B
| $1.79M | 0.04% |
17,574
+6,926
| +65% | +$594K |
|
519
Grupo Cibest SA
CIB
$22.7B
| $1.78M | 0.03% |
69,825
+1,990
| +3% | +$54.4K |
|
|
ARNC
520
DELISTED
Arconic Corporation
ARNC
| $1.78M | 0.03% |
93,665
+28,917
| +45% | +$554K |
|
|
HRC
521
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.78M | 0.03% |
21,347
+7,266
| +52% | +$711K |
|
522
Edison International
EIX
$27.2B
| $1.78M | 0.03% |
35,044
+13,433
| +62% | +$715K |
|
523
Shake Shack
SHAK
$2.98B
| $1.78M | 0.03% |
27,594
+9,916
| +56% | +$575K |
|
524
Equifax
EFX
$21.8B
| $1.77M | 0.03% |
11,254
+4,313
| +62% | +$707K |
|
525
Lincoln Electric
LECO
$15.5B
| $1.75M | 0.03% |
19,027
+6,463
| +51% | +$596K |
|
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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.