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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 | |
|---|---|---|---|---|---|---|
|
SJI
626
DELISTED
South Jersey Industries, Inc.
SJI
| $1.5M | 0.03% |
78,054
+31,511
| +68% | +$705K |
|
627
Northern Trust
NTRS
$34.8B
| $1.5M | 0.03% |
19,281
+7,384
| +62% | +$593K |
|
628
Medifast
MED
$128M
| $1.5M | 0.03% |
9,129
+3,199
| +54% | +$527K |
|
629
Brunswick
BC
$5.29B
| $1.5M | 0.03% |
25,372
+8,632
| +52% | +$551K |
|
630
Brinker International
EAT
$10.2B
| $1.49M | 0.03% |
34,969
+12,339
| +55% | +$430K |
|
631
FormFactor
FORM
$10.3B
| $1.49M | 0.03% |
59,796
+21,458
| +56% | +$598K |
|
632
Woodward
WWD
$21.2B
| $1.49M | 0.03% |
18,595
+6,603
| +55% | +$531K |
|
633
Emergent Biosolutions
EBS
$230M
| $1.49M | 0.03% |
14,418
-8,014
| -36% | -$864K |
|
634
Jabil
JBL
$38.8B
| $1.49M | 0.03% |
43,434
+14,418
| +50% | +$482K |
|
635
W.W. Grainger
GWW
$62.2B
| $1.49M | 0.03% |
4,169
+1,693
| +68% | +$583K |
|
636
East-West Bancorp
EWBC
$18.6B
| $1.49M | 0.03% |
45,347
+15,414
| +51% | +$545K |
|
637
Moog Inc Class A
MOG.A
$13.5B
| $1.48M | 0.03% |
23,282
+8,179
| +54% | +$472K |
|
638
Badger Meter
BMI
$3.78B
| $1.48M | 0.03% |
22,595
+7,938
| +54% | +$507K |
|
639
International Paper
IP
$21.8B
| $1.48M | 0.03% |
38,462
+14,728
| +62% | +$520K |
|
|
PPBI
640
DELISTED
Pacific Premier Bancorp
PPBI
| $1.48M | 0.03% |
73,215
+32,534
| +80% | +$689K |
|
|
ONC
641
BeOne Medicines Ltd
ONC
$40.3B
| $1.47M | 0.03% |
5,137
+215
| +4% | +$50.5K |
|
642
Teleflex
TFX
$5.82B
| $1.47M | 0.03% |
4,310
+1,655
| +62% | +$613K |
|
643
Fortinet
FTNT
$121B
| $1.47M | 0.03% |
62,225
+23,865
| +62% | +$616K |
|
|
BBBY
644
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.47M | 0.03% |
97,799
+34,095
| +54% | +$394K |
|
|
PARA
645
DELISTED
Paramount Global Class B
PARA
| $1.46M | 0.03% |
52,236
+21,325
| +69% | +$571K |
|
646
AGCO
AGCO
$6.96B
| $1.46M | 0.03% |
19,684
+6,538
| +50% | +$446K |
|
647
Saic
SAIC
$5.35B
| $1.46M | 0.03% |
18,642
+8,191
| +78% | +$645K |
|
648
Asbury Automotive
ABG
$3.78B
| $1.46M | 0.03% |
14,968
+5,258
| +54% | +$531K |
|
649
CBRE Group
CBRE
$44B
| $1.46M | 0.03% |
31,065
+11,900
| +62% | +$543K |
|
650
First Hawaiian
FHB
$3.39B
| $1.46M | 0.03% |
+100,788
| New | +$1.66M |
|
Similar funds
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HHII
MIM
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.