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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 | |
|---|---|---|---|---|---|---|
876
KeyCorp
KEY
$24.6B
| $1.08M | 0.02% |
90,431
+34,656
| +62% | +$422K |
|
|
HPP
877
Hudson Pacific Properties
HPP
$787M
| $1.08M | 0.02% |
7,022
+2,389
| +52% | +$393K |
|
|
RTLR
878
DELISTED
Rattler Midstream LP Common Units
RTLR
| $1.08M | 0.02% |
181,000
-113,560
| -39% | -$892K |
|
879
Black Hills Corp
BKH
$5.64B
| $1.08M | 0.02% |
20,110
+6,835
| +51% | +$390K |
|
880
Northwest Natural Holdings
NWN
$2.14B
| $1.08M | 0.02% |
23,704
+8,336
| +54% | +$425K |
|
881
Kulicke & Soffa
KLIC
$5.01B
| $1.07M | 0.02% |
47,986
+16,561
| +53% | +$391K |
|
882
iShares Core MSCI EAFE ETF
IEFA
$196B
| $1.07M | 0.02% |
17,800
-45,000
| -72% | -$2.71M |
|
883
Horace Mann Educators
HMN
$2.1B
| $1.07M | 0.02% |
32,083
+11,297
| +54% | +$421K |
|
884
Integra LifeSciences
IART
$1.42B
| $1.07M | 0.02% |
22,688
+7,790
| +52% | +$371K |
|
|
EFOR
885
Everforth Inc
EFOR
$1.37B
| $1.07M | 0.02% |
16,826
+5,719
| +51% | +$394K |
|
886
Evergy
EVRG
$19.3B
| $1.07M | 0.02% |
21,017
+8,052
| +62% | +$450K |
|
887
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
| $1.07M | 0.02% |
298,713
+101,343
| +51% | +$570K |
|
|
XEC
888
DELISTED
CIMAREX ENERGY CO
XEC
| $1.06M | 0.02% |
43,729
+18,338
| +72% | +$483K |
|
|
SYKE
889
DELISTED
SYKES Enterprises Inc
SYKE
| $1.06M | 0.02% |
31,082
+12,120
| +64% | +$375K |
|
|
LTC
890
LTC Properties
LTC
$2.1B
| $1.06M | 0.02% |
30,452
+10,710
| +54% | +$395K |
|
891
RLI Corp
RLI
$5.87B
| $1.06M | 0.02% |
25,358
+8,442
| +50% | +$370K |
|
892
Whirlpool
WHR
$2.79B
| $1.06M | 0.02% |
5,772
+2,217
| +62% | +$368K |
|
893
Knowles
KN
$3.23B
| $1.06M | 0.02% |
71,111
+27,804
| +64% | +$421K |
|
894
Qualys
QLYS
$6.78B
| $1.06M | 0.02% |
10,818
+3,730
| +53% | +$399K |
|
895
Teledyne Technologies
TDY
$31.2B
| $1.06M | 0.02% |
3,416
+1,320
| +63% | +$416K |
|
896
EQT Corp
EQT
$33.8B
| $1.06M | 0.02% |
81,922
+27,857
| +52% | +$409K |
|
897
James River Group Holdings
JRVR
$200M
| $1.06M | 0.02% |
23,708
+8,345
| +54% | +$389K |
|
|
TXNM
898
TXNM Energy Inc
TXNM
$5.91B
| $1.05M | 0.02% |
25,529
+8,677
| +51% | +$362K |
|
899
Boston Properties
BXP
$11B
| $1.05M | 0.02% |
13,122
+4,860
| +59% | +$424K |
|
900
Resideo Technologies
REZI
$3.1B
| $1.05M | 0.02% |
95,780
+33,790
| +55% | +$428K |
|
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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.