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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 | |
|---|---|---|---|---|---|---|
701
Winnebago Industries
WGO
$921M
| $1.35M | 0.03% |
26,150
+9,188
| +54% | +$529K |
|
702
Coherent
COHR
$64B
| $1.35M | 0.03% |
33,226
+14,693
| +79% | +$648K |
|
703
Etsy
ETSY
$7.4B
| $1.34M | 0.03% |
11,056
-14,052
| -56% | -$1.65M |
|
704
Maximus
MMS
$2.94B
| $1.34M | 0.03% |
19,651
+6,680
| +51% | +$491K |
|
705
Simmons First National
SFNC
$3.46B
| $1.34M | 0.03% |
84,594
+29,741
| +54% | +$498K |
|
706
Matsons
MATX
$6.39B
| $1.34M | 0.03% |
33,426
+11,760
| +54% | +$444K |
|
707
Independent Bank
INDB
$4.05B
| $1.34M | 0.03% |
25,569
+8,990
| +54% | +$559K |
|
708
Masco
MAS
$14.7B
| $1.34M | 0.03% |
24,232
+9,150
| +61% | +$512K |
|
709
Old Republic International
ORI
$10.3B
| $1.34M | 0.03% |
90,624
+30,170
| +50% | +$482K |
|
710
Essent Group
ESNT
$6.23B
| $1.33M | 0.03% |
36,032
+12,629
| +54% | +$451K |
|
711
Douglas Emmett
DEI
$1.99B
| $1.33M | 0.03% |
52,836
+17,960
| +51% | +$506K |
|
712
Columbia Banking Systems
COLB
$9.18B
| $1.32M | 0.03% |
55,575
+19,548
| +54% | +$540K |
|
|
MGLN
713
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.32M | 0.03% |
17,480
+6,294
| +56% | +$467K |
|
714
CareTrust REIT
CTRE
$9.18B
| $1.32M | 0.03% |
74,290
+26,111
| +54% | +$475K |
|
715
Cencora
COR
$59.2B
| $1.32M | 0.03% |
13,619
+5,129
| +60% | +$510K |
|
|
SKX
716
DELISTED
Skechers
SKX
| $1.32M | 0.03% |
43,685
+14,876
| +52% | +$443K |
|
717
Synchrony
SYF
$26.1B
| $1.32M | 0.03% |
50,301
+19,594
| +64% | +$476K |
|
718
Kemper
KMPR
$1.59B
| $1.31M | 0.03% |
19,683
+6,707
| +52% | +$509K |
|
719
NVR
NVR
$17B
| $1.31M | 0.03% |
322
+124
| +63% | +$479K |
|
720
Range Resources
RRC
$9.33B
| $1.31M | 0.03% |
198,712
+91,860
| +86% | +$666K |
|
|
HR
721
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.31M | 0.03% |
43,604
+15,058
| +53% | +$433K |
|
|
GRMN
722
Garmin
GRMN
$60.2B
| $1.31M | 0.03% |
13,821
+5,520
| +66% | +$552K |
|
723
Nasdaq
NDAQ
$54.6B
| $1.31M | 0.03% |
31,959
+12,258
| +62% | +$523K |
|
724
Antero Resources
AR
$11.3B
| $1.3M | 0.03% |
474,546
| – | – |
|
725
HUB Group
HUBG
$2.55B
| $1.3M | 0.03% |
52,016
+18,262
| +54% | +$472K |
|
Similar funds
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P
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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.