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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 | |
|---|---|---|---|---|---|---|
1251
BancFirst
BANF
$3.89B
| $590K | 0.01% |
+14,447
| New | +$609K |
|
|
CBB
1252
DELISTED
Cincinnati Bell Inc.
CBB
| $590K | 0.01% |
39,327
+13,874
| +55% | +$208K |
|
1253
First Commonwealth Financial
FCF
$2.19B
| $589K | 0.01% |
76,149
+26,750
| +54% | +$213K |
|
1254
Telephone and Data Systems
TDS
$4.03B
| $588K | 0.01% |
31,904
+11,252
| +54% | +$237K |
|
|
ENDP
1255
DELISTED
Endo International plc
ENDP
| $588K | 0.01% |
178,332
+75,423
| +73% | +$242K |
|
1256
KT
KT
$9.03B
| $586K | 0.01% |
61,008
| – | – |
|
1257
Prestige Consumer Healthcare
PBH
$2.43B
| $586K | 0.01% |
16,086
+5,490
| +52% | +$204K |
|
1258
Molson Coors Class B
TAP
$7.85B
| $585K | 0.01% |
17,424
+6,671
| +62% | +$241K |
|
1259
Perrigo
PRGO
$1.78B
| $581K | 0.01% |
12,645
+4,850
| +62% | +$254K |
|
1260
American Airlines Group
AAL
$9.97B
| $579K | 0.01% |
47,120
+18,701
| +66% | +$234K |
|
1261
Jack in the Box
JACK
$358M
| $576K | 0.01% |
7,268
+2,472
| +52% | +$199K |
|
1262
Goodyear
GT
$1.78B
| $573K | 0.01% |
74,681
+25,454
| +52% | +$236K |
|
1263
Axcelis
ACLS
$4.42B
| $571K | 0.01% |
25,968
+9,419
| +57% | +$240K |
|
1264
Dana Inc
DAN
$3.26B
| $571K | 0.01% |
46,307
+15,740
| +51% | +$205K |
|
1265
Benchmark Electronics
BHE
$2.89B
| $570K | 0.01% |
28,293
+9,962
| +54% | +$202K |
|
1266
HF Sinclair
DINO
$16.3B
| $570K | 0.01% |
28,911
+9,195
| +47% | +$229K |
|
1267
MillerKnoll
MLKN
$1.62B
| $569K | 0.01% |
18,868
+6,435
| +52% | +$159K |
|
1268
Standex International
SXI
$3.97B
| $569K | 0.01% |
9,607
+3,361
| +54% | +$193K |
|
|
UHT
1269
Universal Health Realty Income Trust
UHT
$573M
| $566K | 0.01% |
9,937
+3,566
| +56% | +$241K |
|
|
VIVO
1270
DELISTED
Meridian Bioscience Inc
VIVO
| $565K | 0.01% |
33,261
+11,700
| +54% | +$227K |
|
1271
Olin
OLN
$2.17B
| $564K | 0.01% |
45,536
+12,141
| +36% | +$140K |
|
1272
InterDigital
IDCC
$8.88B
| $563K | 0.01% |
9,873
+3,367
| +52% | +$202K |
|
1273
IPG Photonics
IPGP
$3.57B
| $562K | 0.01% |
3,306
+1,274
| +63% | +$210K |
|
1274
Robert Half
RHI
$4.48B
| $562K | 0.01% |
10,621
+4,068
| +62% | +$217K |
|
|
DISCK
1275
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $562K | 0.01% |
28,682
+10,593
| +59% | +$209K |
|
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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.