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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 | |
|---|---|---|---|---|---|---|
576
ESCO Technologies
ESE
$7.79B
| $1.63M | 0.03% |
20,205
+7,099
| +54% | +$612K |
|
577
First Industrial Realty Trust
FR
$8.4B
| $1.62M | 0.03% |
40,771
+13,859
| +51% | +$572K |
|
578
Tyson Foods
TSN
$19.8B
| $1.62M | 0.03% |
27,264
+10,435
| +62% | +$643K |
|
|
COR
579
DELISTED
Coresite Realty Corporation
COR
| $1.62M | 0.03% |
13,632
+5,105
| +60% | +$622K |
|
580
Conagra Brands
CAG
$7.39B
| $1.62M | 0.03% |
45,260
+17,408
| +63% | +$638K |
|
581
Old Dominion Freight Line
ODFL
$44.7B
| $1.61M | 0.03% |
17,826
+7,036
| +65% | +$660K |
|
582
Old National Bancorp
ONB
$10.4B
| $1.61M | 0.03% |
128,108
+45,170
| +54% | +$620K |
|
583
SPX Corp
SPXC
$10.6B
| $1.61M | 0.03% |
34,678
+12,248
| +55% | +$516K |
|
584
Evertec
EVTC
$1.91B
| $1.61M | 0.03% |
46,284
+16,258
| +54% | +$523K |
|
585
Amcor
AMCR
$21.4B
| $1.61M | 0.03% |
29,065
+11,059
| +61% | +$602K |
|
|
EVA
586
DELISTED
Enviva Inc.
EVA
| $1.6M | 0.03% |
+39,868
| New | +$1.57M |
|
587
Oshkosh
OSK
$9.41B
| $1.6M | 0.03% |
21,828
+7,427
| +52% | +$572K |
|
588
Plexus
PLXS
$7.04B
| $1.6M | 0.03% |
22,694
+8,002
| +54% | +$587K |
|
|
HOLX
589
DELISTED
Hologic
HOLX
| $1.59M | 0.03% |
23,996
+9,232
| +63% | +$584K |
|
590
Ollie's Bargain Outlet
OLLI
$4.7B
| $1.59M | 0.03% |
18,229
+6,266
| +52% | +$613K |
|
591
Jones Lang LaSalle
JLL
$17B
| $1.59M | 0.03% |
16,596
+5,673
| +52% | +$571K |
|
|
UNIT
592
Uniti Group
UNIT
$2.38B
| $1.59M | 0.03% |
150,656
+52,942
| +54% | +$513K |
|
|
LSI
593
DELISTED
Life Storage, Inc.
LSI
| $1.58M | 0.03% |
22,556
+7,670
| +52% | +$520K |
|
|
KSU
594
DELISTED
Kansas City Southern
KSU
| $1.58M | 0.03% |
8,742
+3,309
| +61% | +$573K |
|
595
CDW
CDW
$17.8B
| $1.58M | 0.03% |
13,219
+5,081
| +62% | +$581K |
|
596
eHealth
EHTH
$38.8M
| $1.58M | 0.03% |
19,981
+7,087
| +55% | +$574K |
|
|
CTXS
597
DELISTED
Citrix Systems Inc
CTXS
| $1.58M | 0.03% |
11,446
+4,810
| +72% | +$687K |
|
598
Bankunited
BKU
$3.41B
| $1.57M | 0.03% |
+71,702
| New | +$1.52M |
|
599
Helen of Troy
HELE
$699M
| $1.57M | 0.03% |
8,116
+2,775
| +52% | +$551K |
|
600
Kennametal
KMT
$2.32B
| $1.57M | 0.03% |
54,268
+22,312
| +70% | +$647K |
|
Similar funds
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PCM
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.