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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 | |
|---|---|---|---|---|---|---|
1076
Sprouts Farmers Market
SFM
$7.71B
| $791K | 0.02% |
37,802
+12,883
| +52% | +$309K |
|
|
FOE
1077
DELISTED
Ferro Corporation
FOE
| $791K | 0.02% |
63,825
+22,426
| +54% | +$278K |
|
1078
Boyd Gaming
BYD
$6.05B
| $789K | 0.02% |
25,704
+8,758
| +52% | +$220K |
|
1079
TechTarget
TTGT
$277M
| $789K | 0.02% |
17,949
+6,447
| +56% | +$243K |
|
1080
NorthWestern Energy
NWE
$4.4B
| $788K | 0.02% |
16,210
+5,527
| +52% | +$293K |
|
|
PSB
1081
DELISTED
PS Business Parks, Inc.
PSB
| $787K | 0.02% |
6,430
+2,186
| +52% | +$282K |
|
1082
Diamondrock Hospitality Co
DRH
$2.51B
| $785K | 0.02% |
154,820
+54,525
| +54% | +$283K |
|
1083
Sensient Technologies
SXT
$5.53B
| $784K | 0.02% |
13,576
+4,615
| +52% | +$255K |
|
|
GCP
1084
DELISTED
GCP Applied Technologies Inc.
GCP
| $783K | 0.02% |
37,374
+10,211
| +38% | +$236K |
|
1085
NiSource
NI
$20.2B
| $781K | 0.02% |
35,489
+13,600
| +62% | +$316K |
|
1086
Werner Enterprises
WERN
$2.31B
| $781K | 0.02% |
18,603
+6,470
| +53% | +$287K |
|
1087
Henry Schein
HSIC
$10B
| $778K | 0.02% |
13,228
+5,065
| +62% | +$325K |
|
1088
Piper Sandler
PIPR
$5.54B
| $778K | 0.02% |
42,640
+13,436
| +46% | +$229K |
|
|
ENBL
1089
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $778K | 0.02% |
187,969
-18,938
| -9% | -$92.9K |
|
1090
Pinnacle West Capital
PNW
$12.2B
| $777K | 0.02% |
10,429
+3,997
| +62% | +$306K |
|
1091
Occidental Petroleum
OXY
$57.7B
| $776K | 0.02% |
77,563
+26,100
| +51% | +$368K |
|
1092
Avient
AVNT
$4.23B
| $775K | 0.02% |
29,306
+9,970
| +52% | +$260K |
|
|
CHCT
1093
Community Healthcare Trust
CHCT
$433M
| $775K | 0.02% |
16,577
+6,212
| +60% | +$284K |
|
|
OPI
1094
DELISTED
Office Properties Income Trust
OPI
| $775K | 0.02% |
37,424
+13,161
| +54% | +$317K |
|
1095
Virtus Investment Partners
VRTS
$1.14B
| $775K | 0.02% |
5,590
+1,939
| +53% | +$262K |
|
|
XHR
1096
Xenia Hotels & Resorts
XHR
$1.76B
| $775K | 0.02% |
88,252
+31,140
| +55% | +$275K |
|
1097
LendingTree
TREE
$461M
| $774K | 0.02% |
2,522
+891
| +55% | +$283K |
|
1098
TTEC Holdings
TTEC
$77.4M
| $772K | 0.02% |
14,143
+5,230
| +59% | +$276K |
|
1099
ePlus
PLUS
$2.31B
| $770K | 0.02% |
21,034
+7,442
| +55% | +$276K |
|
1100
Universal Health Services
UHS
$10.1B
| $770K | 0.02% |
7,199
+2,758
| +62% | +$295K |
|
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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.