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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 | |
|---|---|---|---|---|---|---|
1176
Griffon
GFF
$4.8B
| $681K | 0.01% |
34,844
+13,117
| +60% | +$270K |
|
|
HSKA
1177
DELISTED
Heska Corp
HSKA
| $681K | 0.01% |
6,889
+2,634
| +62% | +$260K |
|
1178
CNX Resources
CNX
$5.23B
| $679K | 0.01% |
71,976
+32,402
| +82% | +$330K |
|
1179
UMB Financial
UMBF
$11.5B
| $679K | 0.01% |
13,853
+4,891
| +55% | +$247K |
|
1180
CEVA Inc
CEVA
$855M
| $677K | 0.01% |
17,195
+6,119
| +55% | +$243K |
|
1181
Carpenter Technology
CRS
$26.6B
| $676K | 0.01% |
37,206
+27,092
| +268% | +$586K |
|
1182
OraSure Technologies
OSUR
$277M
| $676K | 0.01% |
55,527
+19,673
| +55% | +$269K |
|
1183
Quanta Services
PWR
$101B
| $676K | 0.01% |
12,788
+4,917
| +62% | +$229K |
|
1184
Abercrombie & Fitch
ANF
$4.84B
| $674K | 0.01% |
48,402
+17,395
| +56% | +$203K |
|
|
INVX
1185
Innovex International
INVX
$2.15B
| $674K | 0.01% |
27,206
+9,557
| +54% | +$304K |
|
|
RWT
1186
Redwood Trust
RWT
$599M
| $671K | 0.01% |
89,194
+31,392
| +54% | +$222K |
|
1187
Assurant
AIZ
$13.9B
| $670K | 0.01% |
5,527
+2,116
| +62% | +$243K |
|
1188
CF Industries
CF
$17.7B
| $670K | 0.01% |
21,817
-5,108
| -19% | -$163K |
|
1189
Eagle Bancorp
EGBN
$877M
| $670K | 0.01% |
25,009
+8,802
| +54% | +$259K |
|
|
PDCO
1190
DELISTED
Patterson Companies, Inc.
PDCO
| $670K | 0.01% |
27,794
+9,552
| +52% | +$243K |
|
1191
Brink's
BCO
$4.72B
| $665K | 0.01% |
16,192
+5,511
| +52% | +$243K |
|
|
SAFE
1192
DELISTED
Safehold Inc.
SAFE
| $665K | 0.01% |
10,708
+4,029
| +60% | +$218K |
|
|
UCTT
1193
Ultra Clean Holdings
UCTT
$4.21B
| $664K | 0.01% |
30,961
+10,876
| +54% | +$264K |
|
|
DISH
1194
DELISTED
DISH Network Corp.
DISH
| $664K | 0.01% |
22,859
+8,155
| +55% | +$269K |
|
1195
A.O. Smith
AOS
$8.49B
| $662K | 0.01% |
12,543
+4,818
| +62% | +$241K |
|
1196
Vishay Intertechnology
VSH
$5.11B
| $662K | 0.01% |
42,486
+14,444
| +52% | +$229K |
|
|
JNPR
1197
DELISTED
Juniper Networks
JNPR
| $661K | 0.01% |
30,738
+11,791
| +62% | +$280K |
|
|
TRHC
1198
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $661K | 0.01% |
16,213
+5,899
| +57% | +$294K |
|
1199
EPR Properties
EPR
$4.73B
| $658K | 0.01% |
23,913
+7,521
| +46% | +$235K |
|
1200
Kaiser Aluminum
KALU
$2.99B
| $658K | 0.01% |
12,270
+4,322
| +54% | +$277K |
|
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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.