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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 | |
|---|---|---|---|---|---|---|
1051
Tenet Healthcare
THC
$21.5B
| $828K | 0.02% |
33,778
+11,624
| +52% | +$297K |
|
1052
Bank OZK
OZK
$5.7B
| $826K | 0.02% |
38,744
+13,170
| +51% | +$307K |
|
|
AZPN
1053
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $826K | 0.02% |
6,527
+1,582
| +32% | +$200K |
|
1054
Alamo Group
ALG
$1.99B
| $825K | 0.02% |
7,641
+2,746
| +56% | +$292K |
|
1055
MGM Resorts International
MGM
$11.1B
| $825K | 0.02% |
37,935
+9,732
| +35% | +$193K |
|
1056
Nu Skin
NUS
$236M
| $825K | 0.02% |
16,470
+5,490
| +50% | +$260K |
|
|
TGNA
1057
DELISTED
TEGNA Inc
TGNA
| $825K | 0.02% |
70,176
+23,944
| +52% | +$285K |
|
1058
Raymond James Financial
RJF
$34.8B
| $823K | 0.02% |
16,967
+6,506
| +62% | +$315K |
|
1059
Materion
MTRN
$5.88B
| $820K | 0.02% |
15,769
+5,545
| +54% | +$314K |
|
1060
Avnet
AVT
$7.87B
| $818K | 0.02% |
31,659
+10,765
| +52% | +$292K |
|
1061
Western Union
WU
$2.34B
| $816K | 0.02% |
38,081
+14,585
| +62% | +$331K |
|
1062
Lindsay Corp
LNN
$1.17B
| $813K | 0.02% |
8,408
+2,954
| +54% | +$292K |
|
1063
Baker Hughes
BKR
$63B
| $808K | 0.02% |
60,811
+23,355
| +62% | +$357K |
|
1064
NewMarket
NEU
$8.72B
| $803K | 0.02% |
2,346
+819
| +54% | +$311K |
|
1065
Brighthouse Financial
BHF
$3.42B
| $802K | 0.02% |
29,814
+9,960
| +50% | +$289K |
|
|
GMS
1066
DELISTED
GMS Inc
GMS
| $799K | 0.02% |
33,162
+11,859
| +56% | +$290K |
|
|
ECOL
1067
DELISTED
US Ecology, Inc.
ECOL
| $799K | 0.02% |
24,451
+11,606
| +90% | +$406K |
|
1068
Criteo S.A. Ordinary Shares
CRTO
$915M
| $798K | 0.02% |
65,442
| – | – |
|
|
NUVA
1069
DELISTED
NuVasive, Inc.
NUVA
| $798K | 0.02% |
16,427
+5,585
| +52% | +$301K |
|
1070
W.R. Berkley
WRB
$26.2B
| $797K | 0.02% |
29,315
+11,148
| +61% | +$306K |
|
1071
Universal Corp
UVV
$1.12B
| $796K | 0.02% |
19,003
+6,705
| +55% | +$287K |
|
|
ODP
1072
DELISTED
ODP
ODP
| $795K | 0.02% |
40,866
+14,371
| +54% | +$307K |
|
1073
Choice Hotels
CHH
$4.71B
| $793K | 0.02% |
9,227
+2,552
| +38% | +$230K |
|
1074
Teradata
TDC
$2.57B
| $793K | 0.02% |
34,935
+11,981
| +52% | +$266K |
|
1075
Crane NXT
CXT
$2.96B
| $792K | 0.02% |
45,511
+15,495
| +52% | +$306K |
|
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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.