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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 | |
|---|---|---|---|---|---|---|
|
GTY
1151
Getty Realty Corp
GTY
$2.05B
| $711K | 0.01% |
27,320
+10,026
| +58% | +$290K |
|
1152
Live Nation Entertainment
LYV
$43.3B
| $710K | 0.01% |
13,169
+5,045
| +62% | +$260K |
|
1153
Viatris
VTRS
$18.4B
| $710K | 0.01% |
47,897
+18,337
| +62% | +$293K |
|
1154
American Eagle Outfitters
AEO
$2.73B
| $707K | 0.01% |
47,739
+14,827
| +45% | +$177K |
|
1155
Viasat
VSAT
$11.4B
| $707K | 0.01% |
20,553
+8,194
| +66% | +$310K |
|
1156
Host Hotels & Resorts
HST
$15.6B
| $705K | 0.01% |
65,346
+25,036
| +62% | +$277K |
|
1157
LivaNova
LIVN
$4.53B
| $705K | 0.01% |
15,598
+5,319
| +52% | +$257K |
|
1158
Warrior Met Coal
HCC
$4.98B
| $704K | 0.01% |
41,224
+9,953
| +32% | +$162K |
|
1159
Matador Resources
MTDR
$6.39B
| $704K | 0.01% |
85,225
+30,070
| +55% | +$269K |
|
1160
Pentair
PNR
$10.7B
| $704K | 0.01% |
15,372
+5,896
| +62% | +$257K |
|
1161
Acadia Realty Trust
AKR
$2.86B
| $703K | 0.01% |
66,940
+23,604
| +54% | +$282K |
|
1162
FNB Corp
FNB
$6.88B
| $702K | 0.01% |
103,588
+35,242
| +52% | +$259K |
|
1163
Standard Motor Products
SMP
$870M
| $697K | 0.01% |
15,607
+5,498
| +54% | +$243K |
|
1164
Dine Brands
DIN
$440M
| $696K | 0.01% |
12,741
+4,477
| +54% | +$226K |
|
1165
F5
FFIV
$23.6B
| $696K | 0.01% |
5,668
+2,186
| +63% | +$294K |
|
1166
Kirby Corp
KEX
$7.26B
| $696K | 0.01% |
19,242
+6,540
| +51% | +$288K |
|
|
FIT
1167
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $696K | 0.01% |
+100,000
| New | +$650K |
|
1168
NRG Energy
NRG
$25.2B
| $695K | 0.01% |
22,620
+8,663
| +62% | +$286K |
|
1169
AZZ Inc
AZZ
$4.52B
| $694K | 0.01% |
20,327
+7,159
| +54% | +$238K |
|
1170
Provident Financial Services
PFS
$3.26B
| $693K | 0.01% |
56,776
+26,585
| +88% | +$358K |
|
|
SAFE
1171
Safehold
SAFE
$1.1B
| $689K | 0.01% |
11,979
+4,464
| +59% | +$264K |
|
|
WPX
1172
DELISTED
WPX Energy, Inc.
WPX
| $689K | 0.01% |
140,553
+47,845
| +52% | +$265K |
|
1173
Bath & Body Works
BBWI
$3.76B
| $688K | 0.01% |
26,754
+10,246
| +62% | +$209K |
|
1174
Employers Holdings
EIG
$871M
| $687K | 0.01% |
22,714
+7,424
| +49% | +$235K |
|
1175
Usana Health Sciences
USNA
$252M
| $685K | 0.01% |
9,295
+3,160
| +52% | +$254K |
|
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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.