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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 | |
|---|---|---|---|---|---|---|
|
AGR
1026
DELISTED
Avangrid, Inc.
AGR
| $857K | 0.02% |
16,984
+2,804
| +20% | +$135K |
|
1027
COPT Defense Properties
CDP
$4.23B
| $853K | 0.02% |
35,955
+12,225
| +52% | +$305K |
|
|
CVGW
1028
DELISTED
Calavo Growers
CVGW
| $853K | 0.02% |
12,866
+4,608
| +56% | +$289K |
|
1029
Evercore
EVR
$12B
| $852K | 0.02% |
13,010
+4,434
| +52% | +$269K |
|
1030
Independence Realty Trust
IRT
$4.01B
| $852K | 0.02% |
73,520
+25,846
| +54% | +$296K |
|
1031
Enviri
NVRI
$564M
| $852K | 0.02% |
61,228
+21,519
| +54% | +$311K |
|
1032
Supernus Pharmaceuticals
SUPN
$2.74B
| $852K | 0.02% |
40,866
+14,419
| +55% | +$327K |
|
|
PRSP
1033
DELISTED
Perspecta Inc. Common Stock
PRSP
| $852K | 0.02% |
43,795
+14,918
| +52% | +$315K |
|
1034
Valmont Industries
VMI
$9.5B
| $850K | 0.02% |
6,847
+2,329
| +52% | +$286K |
|
1035
Columbia Sportswear
COLM
$2.96B
| $848K | 0.02% |
9,752
+3,737
| +62% | +$310K |
|
|
HOUS
1036
DELISTED
Anywhere Real Estate
HOUS
| $846K | 0.02% |
89,575
+31,499
| +54% | +$302K |
|
1037
Strategy Inc
MSTR
$38.2B
| $846K | 0.02% |
56,190
+17,280
| +44% | +$234K |
|
1038
Allegion
ALLE
$14.2B
| $845K | 0.02% |
8,546
+3,273
| +62% | +$332K |
|
|
VRE
1039
DELISTED
Veris Residential
VRE
| $844K | 0.02% |
66,871
+47,704
| +249% | +$652K |
|
1040
SITE Centers
SITC
$158M
| $842K | 0.02% |
149,876
+53,918
| +56% | +$319K |
|
1041
Acadia Healthcare
ACHC
$2.82B
| $841K | 0.02% |
28,513
+9,696
| +52% | +$281K |
|
|
FARO
1042
DELISTED
Faro Technologies
FARO
| $841K | 0.02% |
13,798
+4,879
| +55% | +$280K |
|
1043
Travel + Leisure Co
TNL
$4.58B
| $840K | 0.02% |
27,323
+9,312
| +52% | +$278K |
|
|
CADE
1044
DELISTED
Cadence Bancorporation
CADE
| $840K | 0.02% |
97,744
+34,354
| +54% | +$297K |
|
|
KAMN
1045
DELISTED
Kaman Corp
KAMN
| $837K | 0.02% |
21,467
+7,552
| +54% | +$324K |
|
1046
Deluxe
DLX
$1.11B
| $836K | 0.02% |
32,481
+23,631
| +267% | +$610K |
|
1047
Gerdau
GGB
$9.42B
| $836K | 0.02% |
284,550
-405,594
| -59% | -$1.11M |
|
|
WRK
1048
DELISTED
WestRock Company
WRK
| $836K | 0.02% |
24,056
+9,232
| +62% | +$285K |
|
1049
New Jersey Resources
NJR
$5.64B
| $831K | 0.02% |
30,746
+10,489
| +52% | +$319K |
|
1050
Methode Electronics
MEI
$593M
| $830K | 0.02% |
29,122
+10,451
| +56% | +$302K |
|
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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.