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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 | |
|---|---|---|---|---|---|---|
651
Comfort Systems
FIX
$60.8B
| $1.46M | 0.03% |
28,307
+9,948
| +54% | +$483K |
|
652
Ingersoll Rand
IR
$32.7B
| $1.45M | 0.03% |
40,810
+12,425
| +44% | +$416K |
|
|
VAR
653
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.45M | 0.03% |
8,444
+3,251
| +63% | +$511K |
|
|
MANT
654
DELISTED
Mantech International Corp
MANT
| $1.45M | 0.03% |
21,065
+7,437
| +55% | +$525K |
|
655
Ventas
VTR
$46.3B
| $1.45M | 0.03% |
34,568
+13,235
| +62% | +$529K |
|
656
Essential Properties Realty Trust
EPRT
$6.71B
| $1.45M | 0.03% |
79,015
+32,708
| +71% | +$554K |
|
657
MDU Resources
MDU
$4.27B
| $1.45M | 0.03% |
169,017
+57,452
| +51% | +$493K |
|
658
Dover
DOV
$27.8B
| $1.45M | 0.03% |
13,339
+5,108
| +62% | +$547K |
|
659
FirstEnergy
FE
$27.1B
| $1.44M | 0.03% |
50,229
+19,251
| +62% | +$604K |
|
|
SOHU
660
Sohu.com
SOHU
$364M
| $1.44M | 0.03% |
72,405
| – | – |
|
661
United Therapeutics
UTHR
$21.5B
| $1.44M | 0.03% |
14,234
+4,923
| +53% | +$540K |
|
662
Primerica
PRI
$9.62B
| $1.43M | 0.03% |
12,666
+4,039
| +47% | +$491K |
|
663
Quest Diagnostics
DGX
$26.1B
| $1.43M | 0.03% |
12,444
+4,797
| +63% | +$567K |
|
|
SBNY
664
DELISTED
Signature Bank
SBNY
| $1.43M | 0.03% |
17,167
+5,834
| +51% | +$581K |
|
665
Sanmina
SANM
$11.1B
| $1.42M | 0.03% |
52,583
+18,249
| +53% | +$497K |
|
666
Rogers Corp
ROG
$2.46B
| $1.42M | 0.03% |
14,491
+5,097
| +54% | +$599K |
|
667
Las Vegas Sands
LVS
$29.6B
| $1.42M | 0.03% |
30,431
+11,216
| +58% | +$536K |
|
668
Haemonetics
HAE
$4.11B
| $1.42M | 0.03% |
16,249
+5,589
| +52% | +$488K |
|
|
CUB
669
DELISTED
Cubic Corporation
CUB
| $1.41M | 0.03% |
24,311
+8,556
| +54% | +$402K |
|
670
PRA Group
PRAA
$762M
| $1.41M | 0.03% |
35,368
+12,444
| +54% | +$517K |
|
671
Arrowhead Research
ARWR
$12.1B
| $1.41M | 0.03% |
32,785
+11,254
| +52% | +$486K |
|
672
Paycom
PAYC
$10.1B
| $1.41M | 0.03% |
4,537
+1,778
| +64% | +$519K |
|
|
FLOW
673
DELISTED
SPX FLOW, Inc.
FLOW
| $1.41M | 0.03% |
32,922
+8,123
| +33% | +$339K |
|
674
Broadridge
BR
$19.6B
| $1.41M | 0.03% |
10,670
+4,105
| +63% | +$549K |
|
|
FITB
675
Fifth Third Bancorp
FITB
$52.5B
| $1.41M | 0.03% |
65,992
+25,284
| +62% | +$509K |
|
Similar funds
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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.