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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 | |
|---|---|---|---|---|---|---|
|
FBC
951
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $969K | 0.02% |
32,698
+15,278
| +88% | +$460K |
|
952
Adeia
ADEA
$3.16B
| $967K | 0.02% |
318,166
+99,327
| +45% | +$367K |
|
|
RPAI
953
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $966K | 0.02% |
166,255
+58,471
| +54% | +$376K |
|
|
JBGS
954
JBG SMITH
JBGS
$692M
| $963K | 0.02% |
36,019
+11,146
| +45% | +$313K |
|
955
Mesa Laboratories
MLAB
$633M
| $958K | 0.02% |
3,762
+1,726
| +85% | +$410K |
|
956
Packaging Corp of America
PKG
$22.9B
| $958K | 0.02% |
8,787
+3,364
| +62% | +$344K |
|
|
VGR
957
DELISTED
Vector Group Ltd.
VGR
| $957K | 0.02% |
139,208
+54,459
| +64% | +$371K |
|
|
FMBI
958
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $956K | 0.02% |
88,699
+31,207
| +54% | +$384K |
|
959
Principal Financial Group
PFG
$24.6B
| $953K | 0.02% |
23,655
+9,091
| +62% | +$387K |
|
|
ROIC
960
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $953K | 0.02% |
91,510
+32,939
| +56% | +$360K |
|
961
Astec Industries
ASTE
$975M
| $951K | 0.02% |
17,539
+6,170
| +54% | +$309K |
|
962
Nektar Therapeutics
NKTR
$2.57B
| $951K | 0.02% |
3,823
+1,313
| +52% | +$413K |
|
|
ARI
963
Apollo Commercial Real Estate
ARI
$886M
| $950K | 0.02% |
105,415
+33,404
| +46% | +$307K |
|
964
Bloomin' Brands
BLMN
$924M
| $944K | 0.02% |
61,820
+17,781
| +40% | +$230K |
|
965
Encore Capital Group
ECPG
$2.15B
| $938K | 0.02% |
24,318
+10,325
| +74% | +$412K |
|
966
Kohl's
KSS
$2.22B
| $937K | 0.02% |
+50,568
| New | +$1.07M |
|
967
United Airlines
UAL
$41B
| $937K | 0.02% |
26,961
+12,513
| +87% | +$433K |
|
968
Axos Financial
AX
$5.72B
| $936K | 0.02% |
40,173
+14,047
| +54% | +$321K |
|
|
AAT
969
American Assets Trust
AAT
$1.41B
| $932K | 0.02% |
38,691
+14,501
| +60% | +$377K |
|
970
Silgan Holdings
SLGN
$4.46B
| $928K | 0.02% |
25,233
+8,814
| +54% | +$323K |
|
971
Lumen
LUMN
$6.6B
| $923K | 0.02% |
91,523
+35,042
| +62% | +$364K |
|
972
MSC Industrial Direct
MSM
$6.77B
| $923K | 0.02% |
14,591
+4,980
| +52% | +$330K |
|
973
Hain Celestial
HAIN
$53.9M
| $918K | 0.02% |
26,777
+10,169
| +61% | +$337K |
|
|
UNVR
974
DELISTED
Univar Solutions Inc.
UNVR
| $915K | 0.02% |
54,185
+24,884
| +85% | +$440K |
|
975
EnerSys
ENS
$7.2B
| $914K | 0.02% |
13,614
+4,633
| +52% | +$319K |
|
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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.