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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 | |
|---|---|---|---|---|---|---|
|
NSA
601
DELISTED
National Storage Affiliates Trust
NSA
| $1.57M | 0.03% |
48,041
+16,826
| +54% | +$540K |
|
|
AEL
602
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.57M | 0.03% |
71,355
+25,283
| +55% | +$604K |
|
|
NVMI
603
Nova
NVMI
$13.1B
| $1.56M | 0.03% |
29,841
| – | – |
|
604
Mine Safety
MSA
$7.32B
| $1.55M | 0.03% |
11,590
+4,028
| +53% | +$493K |
|
605
Domino's
DPZ
$11.6B
| $1.55M | 0.03% |
3,646
+1,409
| +63% | +$561K |
|
606
Incyte
INCY
$24.4B
| $1.55M | 0.03% |
17,224
+6,907
| +67% | +$666K |
|
|
PGTI
607
DELISTED
PGT, Inc.
PGTI
| $1.54M | 0.03% |
88,198
+37,056
| +72% | +$650K |
|
608
Landstar System
LSTR
$6.4B
| $1.54M | 0.03% |
12,301
+4,183
| +52% | +$527K |
|
609
Tractor Supply
TSCO
$18.8B
| $1.54M | 0.03% |
53,845
+20,785
| +63% | +$597K |
|
610
American Financial Group
AFG
$12.1B
| $1.54M | 0.03% |
22,986
+7,210
| +46% | +$464K |
|
611
Insight Enterprises
NSIT
$4.6B
| $1.54M | 0.03% |
27,214
+9,463
| +53% | +$508K |
|
|
ACC
612
DELISTED
American Campus Communities, Inc.
ACC
| $1.54M | 0.03% |
44,112
+15,000
| +52% | +$517K |
|
613
Prosperity Bancshares
PB
$8.97B
| $1.54M | 0.03% |
29,698
+10,095
| +51% | +$553K |
|
614
BlackBerry
BB
$5.27B
| $1.54M | 0.03% |
335,000
+86,486
| +35% | +$419K |
|
|
RCM
615
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.54M | 0.03% |
+89,686
| New | +$1.31M |
|
616
Cooper Companies
COO
$14.9B
| $1.53M | 0.03% |
18,208
+6,972
| +62% | +$535K |
|
617
Flowers Foods
FLO
$1.6B
| $1.53M | 0.03% |
63,072
+22,340
| +55% | +$523K |
|
|
DCP
618
DELISTED
DCP Midstream, LP
DCP
| $1.53M | 0.03% |
136,855
-72,934
| -35% | -$883K |
|
|
K
619
DELISTED
Kellanova
K
| $1.52M | 0.03% |
25,040
+9,806
| +64% | +$622K |
|
|
PXD
620
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.51M | 0.03% |
17,588
+5,936
| +51% | +$585K |
|
621
J&J Snack Foods
JJSF
$1.7B
| $1.51M | 0.03% |
11,583
+4,072
| +54% | +$530K |
|
622
Wyndham Hotels & Resorts
WH
$5.51B
| $1.51M | 0.03% |
29,858
+10,164
| +52% | +$496K |
|
623
Brady Corp
BRC
$4.43B
| $1.5M | 0.03% |
37,574
+13,199
| +54% | +$605K |
|
624
Integer Holdings
ITGR
$4.25B
| $1.5M | 0.03% |
25,490
+8,962
| +54% | +$598K |
|
|
NATI
625
DELISTED
National Instruments Corp
NATI
| $1.5M | 0.03% |
42,126
+17,260
| +69% | +$627K |
|
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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.