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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 | |
|---|---|---|---|---|---|---|
676
Expeditors International
EXPD
$24.3B
| $1.41M | 0.03% |
15,534
+6,018
| +63% | +$513K |
|
677
Corcept Therapeutics
CORT
$11.9B
| $1.41M | 0.03% |
80,703
+28,784
| +55% | +$459K |
|
|
CALY
678
Callaway Golf Company
CALY
$2.95B
| $1.4M | 0.03% |
73,069
+25,697
| +54% | +$483K |
|
679
Norwegian Cruise Line
NCLH
$8.98B
| $1.4M | 0.03% |
81,737
+10,879
| +15% | +$172K |
|
680
AudioCodes
AUDC
$253M
| $1.4M | 0.03% |
44,400
-18,513
| -29% | -$627K |
|
681
Four Corners Property Trust
FCPT
$2.76B
| $1.4M | 0.03% |
54,580
+19,180
| +54% | +$474K |
|
|
EV
682
DELISTED
Eaton Vance Corp.
EV
| $1.4M | 0.03% |
36,593
+12,490
| +52% | +$478K |
|
|
AMWD
683
DELISTED
American Woodmark
AMWD
| $1.39M | 0.03% |
17,697
+9,859
| +126% | +$805K |
|
684
Mercury Systems
MRCY
$6.59B
| $1.39M | 0.03% |
17,949
+6,186
| +53% | +$469K |
|
685
CarMax
KMX
$8.52B
| $1.39M | 0.03% |
15,110
+5,804
| +62% | +$580K |
|
686
Steris
STE
$23B
| $1.39M | 0.03% |
7,881
+3,023
| +62% | +$483K |
|
|
DEA
687
Easterly Government Properties
DEA
$1.18B
| $1.39M | 0.03% |
24,734
+9,609
| +64% | +$568K |
|
688
Littelfuse
LFUS
$11.4B
| $1.38M | 0.03% |
7,802
+2,666
| +52% | +$473K |
|
689
B&G Foods
BGS
$299M
| $1.38M | 0.03% |
49,790
+17,515
| +54% | +$490K |
|
690
Silicon Laboratories
SLAB
$7.28B
| $1.37M | 0.03% |
14,037
+4,795
| +52% | +$482K |
|
691
Macy's
M
$6.27B
| $1.37M | 0.03% |
240,743
+84,862
| +54% | +$566K |
|
692
Federal Signal
FSS
$7.51B
| $1.37M | 0.03% |
46,887
+16,562
| +55% | +$511K |
|
|
SGI
693
Somnigroup International
SGI
$14B
| $1.37M | 0.03% |
61,480
+24,844
| +68% | +$514K |
|
|
BDN
694
Brandywine Realty Trust
BDN
$542M
| $1.37M | 0.03% |
132,360
+46,536
| +54% | +$503K |
|
695
ManpowerGroup
MAN
$2.75B
| $1.36M | 0.03% |
18,612
+6,331
| +52% | +$455K |
|
696
Qorvo
QRVO
$8.68B
| $1.36M | 0.03% |
10,584
+4,023
| +61% | +$499K |
|
697
Cousins Properties
CUZ
$4.93B
| $1.36M | 0.03% |
47,617
+16,192
| +52% | +$483K |
|
698
Builders FirstSource
BLDR
$7.91B
| $1.36M | 0.03% |
+41,627
| New | +$1.13M |
|
699
Martin Marietta Materials
MLM
$32.7B
| $1.36M | 0.03% |
5,770
+2,078
| +56% | +$450K |
|
700
Healthpeak Properties
DOC
$14.3B
| $1.35M | 0.03% |
49,878
+19,099
| +62% | +$523K |
|
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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.