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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 | |
|---|---|---|---|---|---|---|
|
CTLT
726
DELISTED
CATALENT, INC.
CTLT
| $1.3M | 0.03% |
15,208
-19,202
| -56% | -$1.62M |
|
727
Mattel
MAT
$4.25B
| $1.3M | 0.03% |
111,182
+37,792
| +51% | +$420K |
|
728
Acuity Brands
AYI
$10.8B
| $1.3M | 0.03% |
12,704
+4,318
| +51% | +$444K |
|
729
Revvity
RVTY
$13.1B
| $1.3M | 0.03% |
10,360
+3,991
| +63% | +$459K |
|
730
Tyler Technologies
TYL
$13.5B
| $1.3M | 0.03% |
3,729
+1,455
| +64% | +$503K |
|
731
Wingstop
WING
$3.1B
| $1.3M | 0.03% |
9,487
-5,404
| -36% | -$794K |
|
732
Idacorp
IDA
$8.16B
| $1.29M | 0.03% |
16,173
+5,499
| +52% | +$484K |
|
|
B
733
DELISTED
Barnes Group Inc.
B
| $1.29M | 0.03% |
36,073
+12,205
| +51% | +$463K |
|
|
ELME
734
Elme Communities
ELME
$144M
| $1.29M | 0.03% |
63,899
+22,462
| +54% | +$490K |
|
735
Progress Software
PRGS
$1.83B
| $1.28M | 0.03% |
34,947
+12,402
| +55% | +$452K |
|
736
Extra Space Storage
EXR
$31.6B
| $1.28M | 0.03% |
11,959
+4,578
| +62% | +$473K |
|
737
Wendy's
WEN
$1.65B
| $1.28M | 0.03% |
57,388
+19,698
| +52% | +$434K |
|
738
C.H. Robinson
CHRW
$17.5B
| $1.28M | 0.03% |
12,492
+4,795
| +62% | +$450K |
|
739
IDEX
IEX
$17.6B
| $1.28M | 0.03% |
6,996
+2,685
| +62% | +$465K |
|
740
Brown-Forman Class B
BF.B
$12.9B
| $1.27M | 0.02% |
16,912
+6,484
| +62% | +$464K |
|
741
Cardinal Health
CAH
$53.8B
| $1.27M | 0.02% |
27,096
+10,400
| +62% | +$534K |
|
742
Genuine Parts
GPC
$18.7B
| $1.27M | 0.02% |
13,367
+5,118
| +62% | +$476K |
|
743
First Financial Bankshares
FFIN
$5.04B
| $1.27M | 0.02% |
45,523
+15,471
| +51% | +$458K |
|
744
Hormel Foods
HRL
$13.4B
| $1.27M | 0.02% |
25,998
+9,973
| +62% | +$500K |
|
745
Texas Roadhouse
TXRH
$13.6B
| $1.27M | 0.02% |
20,910
+7,126
| +52% | +$417K |
|
|
DRE
746
DELISTED
Duke Realty Corp.
DRE
| $1.27M | 0.02% |
34,334
+13,270
| +63% | +$500K |
|
747
Korn Ferry
KFY
$4.36B
| $1.27M | 0.02% |
43,659
+15,951
| +58% | +$472K |
|
|
EPAY
748
DELISTED
Bottomline Technologies Inc
EPAY
| $1.27M | 0.02% |
30,035
+10,932
| +57% | +$519K |
|
749
Vicor
VICR
$10.4B
| $1.26M | 0.02% |
16,276
+6,965
| +75% | +$554K |
|
750
HealthEquity
HQY
$8.83B
| $1.26M | 0.02% |
24,579
+9,474
| +63% | +$520K |
|
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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.