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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 | |
|---|---|---|---|---|---|---|
1301
Amphastar Pharmaceuticals
AMPH
$858M
| $532K | 0.01% |
28,373
+11,397
| +67% | +$229K |
|
|
ECHO
1302
DELISTED
Echo Global Logistics, Inc.
ECHO
| $532K | 0.01% |
20,649
+7,252
| +54% | +$186K |
|
|
GWB
1303
DELISTED
Great Western Bancorp, Inc.
GWB
| $531K | 0.01% |
42,690
+14,997
| +54% | +$203K |
|
|
BRKL
1304
DELISTED
Brookline Bancorp
BRKL
| $529K | 0.01% |
61,239
+21,513
| +54% | +$205K |
|
1305
Huntington Ingalls Industries
HII
$12.8B
| $528K | 0.01% |
3,752
+1,438
| +62% | +$231K |
|
|
CMD
1306
DELISTED
Cantel Medical Corporation
CMD
| $528K | 0.01% |
12,024
+4,176
| +53% | +$206K |
|
1307
Core Laboratories
CLB
$569M
| $527K | 0.01% |
34,518
+12,139
| +54% | +$255K |
|
1308
Lincoln National
LNC
$8.67B
| $527K | 0.01% |
16,831
+5,782
| +52% | +$206K |
|
1309
Pebblebrook Hotel Trust
PEB
$2.05B
| $526K | 0.01% |
41,948
+14,280
| +52% | +$171K |
|
1310
Navient
NAVI
$867M
| $525K | 0.01% |
62,154
+26,071
| +72% | +$214K |
|
1311
Oxford Industries
OXM
$542M
| $524K | 0.01% |
12,973
+4,528
| +54% | +$204K |
|
1312
Unisys
UIS
$210M
| $522K | 0.01% |
48,900
+22,591
| +86% | +$259K |
|
1313
Adient
ADNT
$1.54B
| $521K | 0.01% |
30,090
+11,619
| +63% | +$202K |
|
1314
Hancock Whitney
HWC
$6.37B
| $521K | 0.01% |
27,676
+9,422
| +52% | +$184K |
|
1315
Cathay General Bancorp
CATY
$4.31B
| $520K | 0.01% |
23,987
+7,998
| +50% | +$196K |
|
|
X
1316
DELISTED
US Steel
X
| $518K | 0.01% |
70,631
+19,695
| +39% | +$149K |
|
1317
Pathward Financial
CASH
$1.79B
| $516K | 0.01% |
26,870
+10,843
| +68% | +$205K |
|
1318
John B. Sanfilippo & Son
JBSS
$1.01B
| $516K | 0.01% |
6,846
+2,346
| +52% | +$196K |
|
1319
Healthcare Services Group
HCSG
$1.45B
| $514K | 0.01% |
23,853
+8,110
| +52% | +$189K |
|
1320
Heritage Financial
HFWA
$1.23B
| $512K | 0.01% |
27,865
+9,800
| +54% | +$192K |
|
1321
Interparfums
IPAR
$3.7B
| $512K | 0.01% |
13,703
+4,814
| +54% | +$207K |
|
1322
Marcus & Millichap
MMI
$1.2B
| $512K | 0.01% |
18,616
+6,754
| +57% | +$187K |
|
1323
nVent Electric
NVT
$27.5B
| $511K | 0.01% |
+28,879
| New | +$541K |
|
1324
Innoviva
INVA
$1.5B
| $510K | 0.01% |
48,780
+15,118
| +45% | +$192K |
|
1325
RadNet
RDNT
$6.08B
| $510K | 0.01% |
33,217
+12,160
| +58% | +$191K |
|
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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.