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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 | |
|---|---|---|---|---|---|---|
1126
BorgWarner
BWA
$13.8B
| $744K | 0.01% |
21,815
+8,349
| +62% | +$287K |
|
1127
CoreCivic
CXW
$3.13B
| $743K | 0.01% |
92,831
+67,522
| +267% | +$614K |
|
1128
Marten Transport
MRTN
$1.24B
| $743K | 0.01% |
45,543
+16,132
| +55% | +$285K |
|
1129
Snap-on
SNA
$20.9B
| $743K | 0.01% |
5,047
+1,939
| +62% | +$282K |
|
|
WIRE
1130
DELISTED
Encore Wire Corp
WIRE
| $743K | 0.01% |
16,010
+5,662
| +55% | +$283K |
|
1131
Rollins
ROL
$17.4B
| $741K | 0.01% |
20,498
+8,411
| +70% | +$291K |
|
1132
Seacoast Banking Corp of Florida
SBCF
$3.48B
| $741K | 0.01% |
41,120
+14,587
| +55% | +$283K |
|
1133
Mativ Holdings
MATV
$667M
| $739K | 0.01% |
24,323
+8,620
| +55% | +$271K |
|
1134
Wintrust Financial
WTFC
$11B
| $739K | 0.01% |
18,461
+6,282
| +52% | +$269K |
|
1135
Home BancShares
HOMB
$6.27B
| $738K | 0.01% |
48,713
+16,220
| +50% | +$261K |
|
|
THS
1136
DELISTED
Treehouse Foods
THS
| $734K | 0.01% |
18,109
+6,170
| +52% | +$263K |
|
1137
Everest Group
EG
$14B
| $732K | 0.01% |
3,704
+1,417
| +62% | +$303K |
|
1138
Energizer
ENR
$1.55B
| $731K | 0.01% |
18,666
+5,197
| +39% | +$238K |
|
1139
CNO Financial Group
CNO
$5.07B
| $729K | 0.01% |
45,422
+15,038
| +49% | +$241K |
|
1140
Ryder
R
$10.1B
| $729K | 0.01% |
17,249
+5,881
| +52% | +$238K |
|
1141
Globe Life
GL
$14B
| $725K | 0.01% |
9,079
+3,480
| +62% | +$278K |
|
1142
Hope Bancorp
HOPE
$1.85B
| $725K | 0.01% |
95,641
+33,629
| +54% | +$281K |
|
1143
LKQ Corp
LKQ
$6.38B
| $719K | 0.01% |
25,939
+8,558
| +49% | +$252K |
|
1144
City Holding Co
CHCO
$2.08B
| $717K | 0.01% |
12,439
+4,310
| +53% | +$270K |
|
1145
Heartland Express
HTLD
$979M
| $716K | 0.01% |
38,517
+15,175
| +65% | +$309K |
|
1146
Strategic Education
STRA
$1.86B
| $716K | 0.01% |
7,823
+3,123
| +66% | +$379K |
|
1147
GATX Corp
GATX
$6.33B
| $715K | 0.01% |
11,218
+3,835
| +52% | +$244K |
|
1148
Iron Mountain
IRM
$37.7B
| $715K | 0.01% |
26,698
+10,237
| +62% | +$291K |
|
1149
NETGEAR
NTGR
$647M
| $715K | 0.01% |
23,205
+8,331
| +56% | +$253K |
|
1150
Pitney Bowes
PBI
$2.28B
| $713K | 0.01% |
134,307
+47,410
| +55% | +$219K |
|
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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.