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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 | |
|---|---|---|---|---|---|---|
801
Marriott Vacations Worldwide
VAC
$4.17B
| $1.2M | 0.02% |
13,159
+5,429
| +70% | +$493K |
|
|
DOC
802
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.2M | 0.02% |
66,711
+23,858
| +56% | +$425K |
|
803
Mueller Industries
MLI
$14.7B
| $1.19M | 0.02% |
176,276
+61,964
| +54% | +$443K |
|
804
Emcor
EME
$36.7B
| $1.19M | 0.02% |
17,598
+5,995
| +52% | +$416K |
|
805
Walker & Dunlop
WD
$1.47B
| $1.19M | 0.02% |
22,446
+7,906
| +54% | +$415K |
|
|
SYNH
806
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.19M | 0.02% |
22,394
+9,171
| +69% | +$546K |
|
807
Cytokinetics
CYTK
$10.2B
| $1.18M | 0.02% |
54,710
+24,774
| +83% | +$579K |
|
808
National Fuel Gas
NFG
$7.75B
| $1.18M | 0.02% |
29,151
+10,034
| +52% | +$427K |
|
809
Albany International
AIN
$1.82B
| $1.18M | 0.02% |
23,837
+8,383
| +54% | +$434K |
|
810
Tanger
SKT
$4.42B
| $1.18M | 0.02% |
195,532
+25,483
| +15% | +$160K |
|
811
Celanese
CE
$4.86B
| $1.18M | 0.02% |
10,960
+4,200
| +62% | +$419K |
|
812
Group 1 Automotive
GPI
$3.14B
| $1.18M | 0.02% |
13,316
+4,716
| +55% | +$402K |
|
813
Timken Company
TKR
$9.1B
| $1.18M | 0.02% |
21,662
+7,369
| +52% | +$380K |
|
|
MTOR
814
DELISTED
MERITOR, Inc.
MTOR
| $1.18M | 0.02% |
56,103
+19,729
| +54% | +$444K |
|
815
NMI Holdings
NMIH
$3.42B
| $1.17M | 0.02% |
65,807
+23,149
| +54% | +$378K |
|
816
ONE Gas
OGS
$5.09B
| $1.17M | 0.02% |
16,961
+5,777
| +52% | +$426K |
|
817
Steven Madden
SHOO
$3.46B
| $1.17M | 0.02% |
60,007
+21,498
| +56% | +$462K |
|
818
Ulta Beauty
ULTA
$22.2B
| $1.17M | 0.02% |
5,219
+1,999
| +62% | +$430K |
|
819
United Rentals
URI
$69.7B
| $1.17M | 0.02% |
6,679
+2,559
| +62% | +$430K |
|
820
Hawaiian Electric Industries
HE
$2.04B
| $1.16M | 0.02% |
34,993
+11,902
| +52% | +$417K |
|
821
Skywest
SKYW
$4.21B
| $1.16M | 0.02% |
38,939
+13,700
| +54% | +$427K |
|
822
Rayonier
RYN
$6.54B
| $1.16M | 0.02% |
48,226
+15,937
| +49% | +$397K |
|
|
ABMD
823
DELISTED
Abiomed Inc
ABMD
| $1.16M | 0.02% |
4,174
+1,603
| +62% | +$462K |
|
824
Eagle Materials
EXP
$6.41B
| $1.16M | 0.02% |
13,383
+4,579
| +52% | +$370K |
|
825
Jack Henry & Associates
JKHY
$11.1B
| $1.16M | 0.02% |
7,101
+2,720
| +62% | +$472K |
|
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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.