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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 | |
|---|---|---|---|---|---|---|
851
Murphy USA
MUSA
$10.4B
| $1.12M | 0.02% |
8,697
+2,894
| +50% | +$383K |
|
|
SRC
852
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.11M | 0.02% |
33,026
+11,248
| +52% | +$392K |
|
|
CTRA
853
DELISTED
Coterra Energy
CTRA
| $1.11M | 0.02% |
64,199
+10,853
| +20% | +$203K |
|
854
Brixmor Property Group
BRX
$9.21B
| $1.11M | 0.02% |
95,023
+32,306
| +52% | +$390K |
|
|
SF
855
Stifel
SF
$12.9B
| $1.11M | 0.02% |
49,439
+16,827
| +52% | +$376K |
|
856
JetBlue
JBLU
$2.19B
| $1.11M | 0.02% |
97,886
+34,821
| +55% | +$391K |
|
|
ILPT
857
Industrial Logistics Properties Trust
ILPT
$611M
| $1.11M | 0.02% |
50,601
+17,788
| +54% | +$379K |
|
858
Cal-Maine
CALM
$3.87B
| $1.11M | 0.02% |
28,824
+13,579
| +89% | +$574K |
|
859
Semtech
SMTC
$12.4B
| $1.11M | 0.02% |
20,885
+7,102
| +52% | +$399K |
|
860
Global Net Lease
GNL
$1.9B
| $1.1M | 0.02% |
69,437
+24,403
| +54% | +$412K |
|
861
Leidos
LDOS
$17.9B
| $1.1M | 0.02% |
12,384
+4,749
| +62% | +$429K |
|
|
SWN
862
DELISTED
Southwestern Energy Company
SWN
| $1.1M | 0.02% |
469,846
+197,171
| +72% | +$524K |
|
|
FL
863
DELISTED
Foot Locker
FL
| $1.1M | 0.02% |
33,407
+11,364
| +52% | +$346K |
|
|
PRFT
864
DELISTED
Perficient Inc
PRFT
| $1.1M | 0.02% |
25,800
+9,147
| +55% | +$368K |
|
865
Chemours
CC
$2.3B
| $1.1M | 0.02% |
52,640
+17,898
| +52% | +$345K |
|
866
M&T Bank
MTB
$36.6B
| $1.09M | 0.02% |
11,885
+4,551
| +62% | +$465K |
|
867
LiveRamp
RAMP
$2.31B
| $1.09M | 0.02% |
21,114
+7,290
| +53% | +$364K |
|
868
Atmos Energy
ATO
$28.7B
| $1.09M | 0.02% |
11,429
+4,435
| +63% | +$443K |
|
869
Addus HomeCare
ADUS
$2.2B
| $1.09M | 0.02% |
11,548
+4,734
| +69% | +$443K |
|
870
Central Garden & Pet Co Class A
CENTA
$2.41B
| $1.09M | 0.02% |
37,660
+12,989
| +53% | +$373K |
|
|
VRTU
871
DELISTED
Virtusa Corporation
VRTU
| $1.08M | 0.02% |
22,063
+6,895
| +45% | +$274K |
|
872
KB Home
KBH
$3.45B
| $1.08M | 0.02% |
28,223
+9,815
| +53% | +$343K |
|
873
Cincinnati Financial
CINF
$26.5B
| $1.08M | 0.02% |
13,861
+5,233
| +61% | +$405K |
|
874
ArcelorMittal
MT
$55.2B
| $1.08M | 0.02% |
81,620
+18,900
| +30% | +$228K |
|
875
Chesapeake Utilities
CPK
$3.26B
| $1.08M | 0.02% |
+12,799
| New | +$1.06M |
|
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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.