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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 | |
|---|---|---|---|---|---|---|
751
Cirrus Logic
CRUS
$6.08B
| $1.26M | 0.02% |
18,715
+6,365
| +52% | +$399K |
|
752
MakeMyTrip
MMYT
$5.71B
| $1.26M | 0.02% |
82,096
| – | – |
|
|
COOP
753
DELISTED
Mr. Cooper
COOP
| $1.26M | 0.02% |
+56,411
| New | +$973K |
|
754
8x8 Inc
EGHT
$303M
| $1.26M | 0.02% |
80,883
+28,712
| +55% | +$462K |
|
|
IBTX
755
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.25M | 0.02% |
28,389
+9,973
| +54% | +$441K |
|
756
Teva Pharmaceuticals
TEVA
$42.6B
| $1.25M | 0.02% |
138,627
| – | – |
|
757
Zebra Technologies
ZBRA
$18B
| $1.25M | 0.02% |
4,942
+1,906
| +63% | +$513K |
|
758
Forward Air
FWRD
$682M
| $1.25M | 0.02% |
21,713
+7,631
| +54% | +$419K |
|
759
Jefferies Financial Group
JEF
$12.9B
| $1.25M | 0.02% |
72,401
+22,429
| +45% | +$367K |
|
760
Curtiss-Wright
CW
$25.4B
| $1.24M | 0.02% |
13,326
+4,514
| +51% | +$433K |
|
761
FTI Consulting
FCN
$4.24B
| $1.24M | 0.02% |
11,729
+3,881
| +49% | +$441K |
|
|
ACH
762
Accendra Health
ACH
$84.6M
| $1.24M | 0.02% |
49,492
+17,775
| +56% | +$259K |
|
|
PMT
763
PennyMac Mortgage Investment
PMT
$828M
| $1.24M | 0.02% |
77,035
+26,777
| +53% | +$474K |
|
|
SFBS
764
ServisFirst Bancshares
SFBS
$5B
| $1.24M | 0.02% |
36,376
+13,067
| +56% | +$469K |
|
765
Ashland
ASH
$3.36B
| $1.24M | 0.02% |
17,443
+4,653
| +36% | +$345K |
|
|
CTB
766
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.24M | 0.02% |
39,036
+13,725
| +54% | +$447K |
|
767
Louisiana-Pacific
LPX
$5.18B
| $1.24M | 0.02% |
41,875
+14,305
| +52% | +$439K |
|
768
Champion Homes
SKY
$5.23B
| $1.24M | 0.02% |
46,137
+3,206
| +7% | +$87.3K |
|
|
BIG
769
DELISTED
Big Lots, Inc.
BIG
| $1.24M | 0.02% |
27,701
+7,954
| +40% | +$358K |
|
|
AAWW
770
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.24M | 0.02% |
20,281
+7,129
| +54% | +$391K |
|
|
FLG
771
Flagstar Bank National Association
FLG
$5.92B
| $1.23M | 0.02% |
49,562
+16,845
| +51% | +$481K |
|
772
Mid-America Apartment Communities
MAA
$15.6B
| $1.23M | 0.02% |
10,596
+4,057
| +62% | +$467K |
|
773
Ameris Bancorp
ABCB
$6B
| $1.23M | 0.02% |
53,921
+21,064
| +64% | +$495K |
|
|
ENLC
774
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.23M | 0.02% |
522,402
-83,356
| -14% | -$221K |
|
775
Interactive Brokers
IBKR
$41.4B
| $1.22M | 0.02% |
101,344
+36,392
| +56% | +$454K |
|
Similar funds
MIC
VARA
P
EIM
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.