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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 | |
|---|---|---|---|---|---|---|
976
First Financial Bancorp
FFBC
$3.6B
| $913K | 0.02% |
76,042
+26,729
| +54% | +$362K |
|
977
Northwest Bancshares
NWBI
$2.31B
| $912K | 0.02% |
99,174
+39,452
| +66% | +$390K |
|
978
NCR Voyix
VYX
$1.17B
| $911K | 0.02% |
67,079
+23,009
| +52% | +$273K |
|
|
VSTO
979
DELISTED
Vista Outdoor Inc.
VSTO
| $909K | 0.02% |
45,055
+15,852
| +54% | +$290K |
|
980
NBT Bancorp
NBTB
$2.79B
| $908K | 0.02% |
33,841
+11,900
| +54% | +$353K |
|
981
Sabra Healthcare REIT
SBRA
$5.15B
| $908K | 0.02% |
65,883
+22,395
| +51% | +$329K |
|
982
Campbell Soup
CPB
$6.94B
| $907K | 0.02% |
18,758
+9,082
| +94% | +$448K |
|
983
Canadian Solar
CSIQ
$1.04B
| $907K | 0.02% |
25,843
-1,523
| -6% | -$40.6K |
|
984
Stewart Information Services
STC
$2.07B
| $907K | 0.02% |
20,739
+8,817
| +74% | +$356K |
|
985
NetApp
NTAP
$40.2B
| $902K | 0.02% |
20,570
+7,923
| +63% | +$346K |
|
|
PCH
986
DELISTED
PotlatchDeltic
PCH
| $902K | 0.02% |
21,432
+7,268
| +51% | +$311K |
|
987
Park National Corp
PRK
$3.75B
| $902K | 0.02% |
+11,005
| New | +$895K |
|
988
Cheesecake Factory
CAKE
$5.57B
| $900K | 0.02% |
32,455
+11,402
| +54% | +$299K |
|
989
Hexcel
HXL
$7.74B
| $898K | 0.02% |
26,764
+9,101
| +52% | +$367K |
|
990
Enpro
NPO
$7.12B
| $898K | 0.02% |
15,919
+5,592
| +54% | +$302K |
|
991
Coherus Oncology
CHRS
$176M
| $895K | 0.02% |
48,804
+18,105
| +59% | +$337K |
|
992
United Bankshares
UBSI
$6.68B
| $893K | 0.02% |
41,587
+14,680
| +55% | +$382K |
|
993
Lamb Weston
LW
$7.39B
| $892K | 0.02% |
13,464
+5,113
| +61% | +$327K |
|
994
Shutterstock
SSTK
$217M
| $892K | 0.02% |
17,142
+7,457
| +77% | +$354K |
|
995
UDR
UDR
$12.2B
| $892K | 0.02% |
27,339
+10,477
| +62% | +$368K |
|
996
Blackbaud
BLKB
$2.1B
| $887K | 0.02% |
15,889
+5,391
| +51% | +$323K |
|
997
Valley National Bancorp
VLY
$8.3B
| $887K | 0.02% |
129,419
+46,554
| +56% | +$346K |
|
998
Simulations Plus
SLP
$370M
| $885K | 0.02% |
11,742
+5,571
| +90% | +$357K |
|
999
Dentsply Sirona
XRAY
$2.31B
| $885K | 0.02% |
20,245
+7,718
| +62% | +$341K |
|
1000
Cboe Global Markets
CBOE
$30.6B
| $884K | 0.02% |
10,077
+3,803
| +61% | +$342K |
|
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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.