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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 | |
|---|---|---|---|---|---|---|
|
SIVB
826
DELISTED
SVB Financial Group
SIVB
| $1.15M | 0.02% |
4,796
+1,850
| +63% | +$435K |
|
827
Expedia Group
EXPE
$39.4B
| $1.15M | 0.02% |
12,573
+4,827
| +62% | +$434K |
|
828
Pultegroup
PHM
$24.9B
| $1.15M | 0.02% |
24,848
+10,435
| +72% | +$446K |
|
829
iShares MSCI France ETF
EWQ
$332M
| $1.15M | 0.02% |
40,995
+1,567
| +4% | +$45.1K |
|
830
Cullen/Frost Bankers
CFR
$10.5B
| $1.14M | 0.02% |
17,885
+5,842
| +49% | +$410K |
|
831
Gen Digital
GEN
$17.7B
| $1.14M | 0.02% |
54,759
+23,772
| +77% | +$515K |
|
832
ICU Medical
ICUI
$4.58B
| $1.14M | 0.02% |
6,241
+2,142
| +52% | +$403K |
|
|
TCF
833
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.14M | 0.02% |
48,792
+16,612
| +52% | +$445K |
|
|
PDCE
834
DELISTED
PDC Energy, Inc.
PDCE
| $1.14M | 0.02% |
91,884
+40,253
| +78% | +$573K |
|
835
Westamerica Bancorp
WABC
$1.39B
| $1.14M | 0.02% |
20,899
+7,338
| +54% | +$429K |
|
|
UCB
836
United Community Banks
UCB
$4.43B
| $1.14M | 0.02% |
67,100
+27,690
| +70% | +$498K |
|
837
Televisa
TV
$1.51B
| $1.13M | 0.02% |
183,538
| – | – |
|
838
Southwest Gas
SWX
$6.67B
| $1.13M | 0.02% |
17,921
+6,260
| +54% | +$418K |
|
839
La-Z-Boy
LZB
$1.67B
| $1.13M | 0.02% |
35,692
+12,520
| +54% | +$381K |
|
840
Valvoline
VVV
$4.31B
| $1.13M | 0.02% |
59,304
+20,159
| +51% | +$416K |
|
841
Onto Innovation
ONTO
$20.6B
| $1.13M | 0.02% |
37,879
+13,928
| +58% | +$462K |
|
842
Sturm, Ruger & Co
RGR
$601M
| $1.13M | 0.02% |
18,411
+8,001
| +77% | +$590K |
|
843
Hanover Insurance
THG
$7.77B
| $1.13M | 0.02% |
12,089
+4,050
| +50% | +$402K |
|
844
Upbound Group
UPBD
$1.15B
| $1.12M | 0.02% |
37,591
+13,226
| +54% | +$391K |
|
845
Waters Corp
WAT
$40.6B
| $1.12M | 0.02% |
5,738
+2,198
| +62% | +$457K |
|
|
MZTI
846
The Marzetti Company
MZTI
$3.22B
| $1.12M | 0.02% |
6,263
+2,072
| +49% | +$347K |
|
847
Jacobs Solutions
J
$16.8B
| $1.12M | 0.02% |
14,585
+5,591
| +62% | +$409K |
|
848
Highwoods Properties
HIW
$3.51B
| $1.12M | 0.02% |
33,299
+11,321
| +52% | +$417K |
|
849
Hewlett Packard
HPE
$79.2B
| $1.12M | 0.02% |
119,189
+45,725
| +62% | +$437K |
|
850
AES
AES
$10.5B
| $1.12M | 0.02% |
61,627
+23,607
| +62% | +$394K |
|
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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.