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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 | |
|---|---|---|---|---|---|---|
|
BPMP
1101
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $769K | 0.02% |
77,571
-33,182
| -30% | -$364K |
|
1102
Loews
L
$23B
| $768K | 0.02% |
22,087
+8,247
| +60% | +$296K |
|
1103
Safety Insurance
SAFT
$1.52B
| $768K | 0.02% |
11,112
+3,791
| +52% | +$281K |
|
|
TUP
1104
DELISTED
Tupperware Brands Corporation
TUP
| $768K | 0.02% |
38,114
+13,441
| +54% | +$204K |
|
1105
Textron
TXT
$15.1B
| $763K | 0.01% |
21,128
+8,111
| +62% | +$294K |
|
1106
Webster Financial
WBS
$12.8B
| $763K | 0.01% |
28,907
+9,831
| +52% | +$266K |
|
1107
Commercial Metals
CMC
$7.98B
| $762K | 0.01% |
38,162
+12,973
| +52% | +$270K |
|
|
TSE
1108
DELISTED
Trinseo
TSE
| $761K | 0.01% |
29,696
+10,447
| +54% | +$260K |
|
1109
FirstCash
FCFS
$9.14B
| $760K | 0.01% |
13,282
+4,515
| +51% | +$276K |
|
1110
Signet Jewelers
SIG
$3.6B
| $760K | 0.01% |
40,617
+14,269
| +54% | +$208K |
|
1111
MasTec
MTZ
$23B
| $759K | 0.01% |
17,981
+5,655
| +46% | +$243K |
|
|
TPH
1112
DELISTED
Tri Pointe Homes
TPH
| $758K | 0.01% |
41,772
+14,217
| +52% | +$241K |
|
1113
Kite Realty
KRG
$5.31B
| $757K | 0.01% |
65,350
+23,007
| +54% | +$253K |
|
1114
Insperity
NSP
$2.05B
| $757K | 0.01% |
11,565
+3,856
| +50% | +$257K |
|
1115
Myriad Genetics
MYGN
$303M
| $756K | 0.01% |
57,972
+20,443
| +54% | +$259K |
|
1116
Park Hotels & Resorts
PK
$3.03B
| $754K | 0.01% |
75,512
+25,670
| +52% | +$243K |
|
1117
Pennant Group
PNTG
$1.35B
| $754K | 0.01% |
19,542
+6,335
| +48% | +$194K |
|
|
NXRT
1118
NexPoint Residential Trust
NXRT
$636M
| $753K | 0.01% |
16,970
+5,739
| +51% | +$227K |
|
1119
Sonic Automotive
SAH
$2.51B
| $753K | 0.01% |
18,748
+6,619
| +55% | +$269K |
|
1120
Diamondback Energy
FANG
$55.9B
| $751K | 0.01% |
24,917
+9,113
| +58% | +$347K |
|
|
WDR
1121
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $751K | 0.01% |
50,566
+17,533
| +53% | +$267K |
|
|
UMPQ
1122
DELISTED
Umpqua Holdings Corp
UMPQ
| $750K | 0.01% |
70,582
+23,993
| +51% | +$265K |
|
|
SAFM
1123
DELISTED
Sanderson Farms Inc
SAFM
| $748K | 0.01% |
6,344
+2,156
| +51% | +$252K |
|
|
ADAM
1124
Adamas Trust
ADAM
$907M
| $747K | 0.01% |
73,280
+25,778
| +54% | +$268K |
|
1125
The Greenbrier Companies
GBX
$1.42B
| $746K | 0.01% |
25,375
+8,931
| +54% | +$241K |
|
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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.