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 | |
|---|---|---|---|---|---|---|
1001
First Bancorp
FBP
$4.49B
| $884K | 0.02% |
169,285
+59,469
| +54% | +$331K |
|
1002
Nomad Foods
NOMD
$1.68B
| $882K | 0.02% |
34,607
+17,292
| +100% | +$411K |
|
1003
Synaptics
SYNA
$4.2B
| $882K | 0.02% |
10,971
+3,770
| +52% | +$298K |
|
|
MODV
1004
DELISTED
ModivCare
MODV
| $881K | 0.02% |
9,485
+3,725
| +65% | +$322K |
|
1005
Albemarle
ALB
$15.4B
| $880K | 0.02% |
9,855
+3,776
| +62% | +$335K |
|
1006
Banner Corp
BANR
$2.5B
| $880K | 0.02% |
27,283
+9,586
| +54% | +$337K |
|
1007
Kontoor Brands
KTB
$4.65B
| $879K | 0.02% |
36,337
+12,766
| +54% | +$267K |
|
1008
TTM Technologies
TTMI
$14.6B
| $879K | 0.02% |
77,019
+27,282
| +55% | +$319K |
|
1009
Spire
SR
$4.9B
| $878K | 0.02% |
16,500
+5,661
| +52% | +$338K |
|
|
LMNX
1010
DELISTED
Luminex Corp
LMNX
| $878K | 0.02% |
33,458
+12,022
| +56% | +$369K |
|
|
GLUU
1011
DELISTED
Glu Mobile Inc.
GLUU
| $875K | 0.02% |
114,017
+47,772
| +72% | +$401K |
|
1012
Enerpac Tool Group
EPAC
$1.89B
| $872K | 0.02% |
46,379
+19,611
| +73% | +$391K |
|
1013
Cracker Barrel
CBRL
$1.31B
| $871K | 0.02% |
7,594
+2,581
| +51% | +$303K |
|
|
CXO
1014
DELISTED
CONCHO RESOURCES INC.
CXO
| $869K | 0.02% |
19,688
+7,051
| +56% | +$352K |
|
|
CCMP
1015
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $869K | 0.02% |
6,082
-67
| -1% | -$10K |
|
1016
Coca-Cola Consolidated
COKE
$12.7B
| $867K | 0.02% |
36,020
+12,650
| +54% | +$317K |
|
1017
US Physical Therapy
USPH
$1.24B
| $866K | 0.02% |
9,966
+3,501
| +54% | +$301K |
|
1018
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $865K | 0.02% |
24,308
+9,224
| +61% | +$367K |
|
1019
Papa John's
PZZA
$804M
| $865K | 0.02% |
10,517
+5,804
| +123% | +$533K |
|
1020
Tennant Co
TNC
$1.15B
| $865K | 0.02% |
14,326
+5,042
| +54% | +$333K |
|
1021
Huntington Bancshares
HBAN
$35.9B
| $864K | 0.02% |
94,258
+36,264
| +63% | +$338K |
|
|
COHR
1022
DELISTED
Coherent Inc
COHR
| $862K | 0.02% |
7,774
+2,643
| +52% | +$320K |
|
|
ALE
1023
DELISTED
Allete
ALE
| $860K | 0.02% |
16,628
+5,672
| +52% | +$316K |
|
1024
AMERISAFE
AMSF
$504M
| $860K | 0.02% |
15,000
+5,283
| +54% | +$333K |
|
1025
ATI
ATI
$30.9B
| $857K | 0.02% |
98,262
+59,432
| +153% | +$547K |
|
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.