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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 | |
|---|---|---|---|---|---|---|
|
SEE
1276
DELISTED
Sealed Air
SEE
| $560K | 0.01% |
14,424
+5,523
| +62% | +$210K |
|
1277
Minerals Technologies
MTX
$2.26B
| $559K | 0.01% |
10,936
+3,719
| +52% | +$184K |
|
|
CIT
1278
DELISTED
CIT Group Inc.
CIT
| $559K | 0.01% |
31,553
+10,742
| +52% | +$205K |
|
1279
Cohu
COHU
$2.76B
| $558K | 0.01% |
32,485
+11,493
| +55% | +$201K |
|
1280
Dave & Buster's
PLAY
$370M
| $558K | 0.01% |
36,822
+12,969
| +54% | +$191K |
|
1281
Regency Centers
REG
$14.1B
| $556K | 0.01% |
14,617
+4,917
| +51% | +$202K |
|
1282
Trinity Industries
TRN
$2.34B
| $556K | 0.01% |
28,524
+8,581
| +43% | +$175K |
|
1283
CTS Corp
CTS
$1.79B
| $552K | 0.01% |
25,039
+8,800
| +54% | +$184K |
|
|
MIK
1284
DELISTED
Michaels Stores, Inc
MIK
| $552K | 0.01% |
57,204
+18,637
| +48% | +$162K |
|
1285
OneSpan
OSPN
$624M
| $551K | 0.01% |
26,298
+9,861
| +60% | +$243K |
|
1286
Tactile Systems Technology
TCMD
$537M
| $551K | 0.01% |
15,064
+5,383
| +56% | +$197K |
|
|
NXGN
1287
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $547K | 0.01% |
42,939
+18,315
| +74% | +$234K |
|
|
CATM
1288
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $547K | 0.01% |
27,610
+9,481
| +52% | +$207K |
|
1289
Triumph Financial Inc
TFIN
$1.87B
| $546K | 0.01% |
17,549
+6,389
| +57% | +$175K |
|
1290
Artivion
AORT
$1.39B
| $543K | 0.01% |
29,377
+10,379
| +55% | +$198K |
|
1291
Genworth Financial
GNW
$3.77B
| $543K | 0.01% |
162,179
+55,698
| +52% | +$148K |
|
1292
Matthews International
MATW
$722M
| $542K | 0.01% |
24,261
+8,521
| +54% | +$183K |
|
1293
Mohawk Industries
MHK
$9.42B
| $541K | 0.01% |
5,541
+2,139
| +63% | +$192K |
|
1294
Dycom Industries
DY
$12.3B
| $539K | 0.01% |
10,205
+3,512
| +52% | +$170K |
|
|
DMC
1295
Del Monte Corp
DMC
$1.44B
| $539K | 0.01% |
23,511
+8,378
| +55% | +$197K |
|
1296
S&T Bancorp
STBA
$1.82B
| $539K | 0.01% |
30,459
+11,298
| +59% | +$235K |
|
1297
Graham Holdings Company
GHC
$4.97B
| $537K | 0.01% |
1,329
+425
| +47% | +$170K |
|
1298
Archrock
AROC
$5.85B
| $536K | 0.01% |
99,695
+35,032
| +54% | +$229K |
|
1299
O-I Glass
OI
$1.05B
| $533K | 0.01% |
50,305
+17,181
| +52% | +$184K |
|
1300
Tompkins Financial
TMP
$1.45B
| $533K | 0.01% |
9,376
+3,223
| +52% | +$205K |
|
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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.