We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
926
Enovis
ENOV
$1.48B
| $1.01M | 0.02% |
18,739
+8,412
| +81% | +$462K |
|
927
H&R Block
HRB
$6.76B
| $1.01M | 0.02% |
61,825
+50,819
| +462% | +$747K |
|
928
Citizens Financial Group
CFG
$31.2B
| $1M | 0.02% |
39,548
+15,153
| +62% | +$384K |
|
|
SNV
929
DELISTED
Synovus
SNV
| $1M | 0.02% |
47,214
+16,054
| +52% | +$334K |
|
930
Ziff Davis
ZD
$1.92B
| $993K | 0.02% |
16,493
+5,464
| +50% | +$310K |
|
931
Advanced Drainage Systems
WMS
$11.3B
| $992K | 0.02% |
15,889
+3,648
| +30% | +$197K |
|
932
AutoNation
AN
$6.89B
| $991K | 0.02% |
18,728
+6,550
| +54% | +$341K |
|
933
Avery Dennison
AVY
$13.6B
| $989K | 0.02% |
7,733
+2,970
| +62% | +$351K |
|
934
Fox Factory Holding Corp
FOXF
$886M
| $987K | 0.02% |
13,281
-7,359
| -36% | -$662K |
|
935
Selective Insurance
SIGI
$5.59B
| $987K | 0.02% |
19,170
+6,538
| +52% | +$360K |
|
936
Omnicom Group
OMC
$24.2B
| $985K | 0.02% |
19,909
+7,656
| +62% | +$410K |
|
937
Patrick Industries
PATK
$2.78B
| $984K | 0.02% |
25,656
+8,973
| +54% | +$359K |
|
938
Advance Auto Parts
AAP
$3.46B
| $983K | 0.02% |
6,406
+2,455
| +62% | +$370K |
|
939
Halliburton
HAL
$27.4B
| $981K | 0.02% |
81,394
+31,230
| +62% | +$452K |
|
940
Eastman Chemical
EMN
$8.43B
| $980K | 0.02% |
12,541
+4,770
| +61% | +$360K |
|
941
Glacier Bancorp
GBCI
$6.48B
| $980K | 0.02% |
30,579
+11,809
| +63% | +$408K |
|
942
Compañía de Minas Buenaventura
BVN
$8.55B
| $979K | 0.02% |
80,131
| – | – |
|
|
AY
943
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $978K | 0.02% |
34,190
-10,426
| -23% | -$305K |
|
944
CenterPoint Energy
CNP
$26.7B
| $977K | 0.02% |
50,480
+19,334
| +62% | +$379K |
|
945
Hasbro
HAS
$13.6B
| $977K | 0.02% |
11,807
+4,521
| +62% | +$350K |
|
946
JB Hunt Transport Services
JBHT
$26.5B
| $976K | 0.02% |
7,723
+2,899
| +60% | +$386K |
|
947
Medpace
MEDP
$16.2B
| $976K | 0.02% |
8,738
-4,795
| -35% | -$554K |
|
948
ACI Worldwide
ACIW
$5.42B
| $975K | 0.02% |
37,303
+12,774
| +52% | +$354K |
|
949
SLM Corp
SLM
$5.22B
| $973K | 0.02% |
120,265
+40,910
| +52% | +$299K |
|
950
Macerich
MAC
$6.99B
| $970K | 0.02% |
142,928
+11,330
| +9% | +$89K |
|
Similar funds
MIC
VARA
P
EIM
HHII
MIM
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.