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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 | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$121B
| $11.6M | 0.23% |
70,022
+26,850
| +62% | +$4.13M |
|
77
Linde
LIN
$221B
| $11.6M | 0.23% |
48,677
+18,646
| +62% | +$4.52M |
|
78
NetEase
NTES
$79.5B
| $11.3M | 0.22% |
124,000
| – | – |
|
|
ETRN
79
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $11.1M | 0.22% |
1,312,901
-1,082,693
| -45% | -$10.6M |
|
80
United Parcel Service
UPS
$88.4B
| $10.9M | 0.21% |
65,514
+25,252
| +63% | +$3.68M |
|
81
Fox Class A
FOXA
$26.5B
| $10.9M | 0.21% |
391,843
+12,250
| +3% | +$324K |
|
82
Tencent Music
TME
$13.9B
| $10.9M | 0.21% |
738,269
| – | – |
|
83
Eli Lilly
LLY
$1.09T
| $10.9M | 0.21% |
73,556
+25,398
| +53% | +$3.93M |
|
84
Philip Morris
PM
$290B
| $10.8M | 0.21% |
144,290
+55,252
| +62% | +$4.26M |
|
85
Honeywell
HON
$74.6B
| $10.7M | 0.21% |
68,989
+26,409
| +62% | +$3.92M |
|
86
Oracle
ORCL
$442B
| $10.7M | 0.21% |
179,126
+60,111
| +51% | +$3.41M |
|
|
EA
87
DELISTED
Electronic Arts
EA
| $10.7M | 0.21% |
81,758
+10,250
| +14% | +$1.4M |
|
88
Toronto Dominion Bank
TD
$204B
| $10.6M | 0.21% |
230,564
+2,000
| +0.9% | +$93.1K |
|
|
TCP
89
DELISTED
TC Pipelines LP
TCP
| $10.5M | 0.21% |
410,552
+39,378
| +11% | +$1.2M |
|
90
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.23B
| $10.2M | 0.2% |
120,000
| – | – |
|
91
IBM
IBM
$222B
| $10M | 0.2% |
86,312
+33,206
| +63% | +$3.91M |
|
92
American Tower
AMT
$79.4B
| $9.94M | 0.19% |
41,099
+15,750
| +62% | +$3.99M |
|
93
Starbucks
SBUX
$124B
| $9.31M | 0.18% |
108,313
+41,520
| +62% | +$3.31M |
|
94
Wells Fargo
WFC
$269B
| $8.97M | 0.18% |
381,741
+168,398
| +79% | +$4.15M |
|
95
Advanced Micro Devices
AMD
$788B
| $8.92M | 0.17% |
108,782
+41,812
| +62% | +$3.1M |
|
96
Lockheed Martin
LMT
$140B
| $8.74M | 0.17% |
22,793
+8,682
| +62% | +$3.31M |
|
97
ServiceNow
NOW
$129B
| $8.62M | 0.17% |
88,855
+34,330
| +63% | +$3.07M |
|
98
3M
MMM
$94.8B
| $8.55M | 0.17% |
63,832
+24,496
| +62% | +$3.3M |
|
99
S&P Global
SPGI
$121B
| $8.48M | 0.17% |
23,527
+8,753
| +59% | +$3.09M |
|
100
Fidelity National Information Services
FIS
$21.6B
| $8.45M | 0.17% |
57,409
+22,081
| +63% | +$3.19M |
|
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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.