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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 | |
|---|---|---|---|---|---|---|
551
WIX.com
WIX
$3.35B
| $1.67M | 0.03% |
6,564
+110
| +2% | +$30.3K |
|
552
First Horizon
FHN
$12.3B
| $1.67M | 0.03% |
177,327
+111,349
| +169% | +$1.05M |
|
553
Ingredion
INGR
$6.63B
| $1.67M | 0.03% |
22,070
+3,801
| +21% | +$309K |
|
554
Akamai
AKAM
$18B
| $1.67M | 0.03% |
15,075
+5,796
| +62% | +$643K |
|
555
California Water Service
CWT
$3.1B
| $1.67M | 0.03% |
38,332
+13,810
| +56% | +$643K |
|
556
Vulcan Materials
VMC
$36B
| $1.66M | 0.03% |
12,272
+3,498
| +40% | +$440K |
|
557
Applied Industrial Technologies
AIT
$13.2B
| $1.66M | 0.03% |
30,040
+10,556
| +54% | +$644K |
|
558
Arcosa
ACA
$7.12B
| $1.65M | 0.03% |
37,511
+13,243
| +55% | +$582K |
|
559
Tetra Tech
TTEK
$9.33B
| $1.65M | 0.03% |
86,355
+29,205
| +51% | +$519K |
|
560
Merit Medical Systems
MMSI
$5.4B
| $1.65M | 0.03% |
37,888
+10,009
| +36% | +$452K |
|
|
HI
561
DELISTED
Hillenbrand
HI
| $1.65M | 0.03% |
57,989
+20,377
| +54% | +$603K |
|
|
HMSY
562
DELISTED
HMS Holdings Corp.
HMSY
| $1.65M | 0.03% |
68,688
+24,182
| +54% | +$711K |
|
563
CVB Financial
CVBF
$4.08B
| $1.64M | 0.03% |
98,850
+34,047
| +53% | +$608K |
|
564
Knight Transportation
KNX
$11.9B
| $1.64M | 0.03% |
40,368
+14,500
| +56% | +$637K |
|
565
Sonoco
SON
$5.77B
| $1.64M | 0.03% |
32,171
+10,945
| +52% | +$579K |
|
|
IRBT
566
DELISTED
iRobot
IRBT
| $1.64M | 0.03% |
21,637
+7,601
| +54% | +$586K |
|
567
Wolverine World Wide
WWW
$1.63B
| $1.64M | 0.03% |
63,535
+22,667
| +55% | +$554K |
|
|
DFS
568
DELISTED
Discover Financial Services
DFS
| $1.64M | 0.03% |
28,391
+10,876
| +62% | +$570K |
|
569
Lithia Motors
LAD
$8.32B
| $1.64M | 0.03% |
7,192
-3,964
| -36% | -$891K |
|
570
Gibraltar Industries
ROCK
$1.45B
| $1.64M | 0.03% |
25,159
+8,845
| +54% | +$522K |
|
571
ITT
ITT
$19.4B
| $1.64M | 0.03% |
27,692
+9,434
| +52% | +$572K |
|
572
EastGroup Properties
EGP
$11B
| $1.63M | 0.03% |
12,606
+4,344
| +53% | +$561K |
|
573
CMS Energy
CMS
$22.1B
| $1.63M | 0.03% |
26,525
+10,159
| +62% | +$622K |
|
574
Equity Residential
EQR
$24.7B
| $1.63M | 0.03% |
31,728
+11,726
| +59% | +$649K |
|
|
REGI
575
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.63M | 0.03% |
30,490
+10,834
| +55% | +$381K |
|
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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.