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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 | |
|---|---|---|---|---|---|---|
|
SNBR
901
DELISTED
Sleep Number
SNBR
| $1.05M | 0.02% |
21,514
+7,603
| +55% | +$358K |
|
|
CSGS
902
DELISTED
CSG Systems International
CSGS
| $1.05M | 0.02% |
25,672
+9,027
| +54% | +$376K |
|
903
Arista Networks
ANET
$257B
| $1.05M | 0.02% |
81,152
+31,968
| +65% | +$439K |
|
904
Grocery Outlet
GO
$1.07B
| $1.05M | 0.02% |
26,716
+13,258
| +99% | +$547K |
|
|
JHG
905
DELISTED
Janus Henderson
JHG
| $1.05M | 0.02% |
48,320
+15,849
| +49% | +$329K |
|
906
Monro
MNRO
$352M
| $1.05M | 0.02% |
25,829
+9,075
| +54% | +$463K |
|
|
NOVA
907
DELISTED
Sunnova Energy
NOVA
| $1.05M | 0.02% |
34,434
-1,154
| -3% | -$27.4K |
|
|
HES
908
DELISTED
Hess
HES
| $1.04M | 0.02% |
25,328
+10,400
| +70% | +$494K |
|
909
Gentherm
THRM
$1.32B
| $1.04M | 0.02% |
25,339
+8,929
| +54% | +$373K |
|
910
Gartner
IT
$11.6B
| $1.03M | 0.02% |
8,268
+3,169
| +62% | +$403K |
|
|
MDRX
911
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.03M | 0.02% |
126,460
+44,636
| +55% | +$365K |
|
912
Regions Financial
RF
$27B
| $1.03M | 0.02% |
88,964
+34,242
| +63% | +$382K |
|
913
Wabtec
WAB
$50.3B
| $1.03M | 0.02% |
16,574
+6,237
| +60% | +$400K |
|
|
EGOV
914
DELISTED
NIC Inc
EGOV
| $1.02M | 0.02% |
52,007
+18,296
| +54% | +$395K |
|
915
Western Digital
WDC
$168B
| $1.02M | 0.02% |
37,084
+14,412
| +64% | +$428K |
|
916
Bio-Rad Laboratories Class A
BIO
$9.66B
| $1.02M | 0.02% |
1,982
+760
| +62% | +$385K |
|
|
TMHC
917
DELISTED
Taylor Morrison
TMHC
| $1.02M | 0.02% |
41,568
+14,150
| +52% | +$335K |
|
918
AeroVironment
AVAV
$9.59B
| $1.02M | 0.02% |
17,021
+6,150
| +57% | +$457K |
|
919
Affiliated Managers Group
AMG
$9.7B
| $1.02M | 0.02% |
14,920
+4,926
| +49% | +$344K |
|
920
KBR
KBR
$4.81B
| $1.02M | 0.02% |
45,626
+15,522
| +52% | +$360K |
|
921
M/I Homes
MHO
$3.9B
| $1.02M | 0.02% |
22,149
+7,791
| +54% | +$324K |
|
922
Seagate
STX
$209B
| $1.02M | 0.02% |
20,679
+7,766
| +60% | +$365K |
|
|
LTHM
923
DELISTED
Livent Corporation
LTHM
| $1.02M | 0.02% |
113,488
+39,899
| +54% | +$300K |
|
924
OSI Systems
OSIS
$3.77B
| $1.01M | 0.02% |
13,048
+4,616
| +55% | +$344K |
|
|
CORE
925
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.01M | 0.02% |
34,990
+12,295
| +54% | +$359K |
|
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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.