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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 | |
|---|---|---|---|---|---|---|
|
AVNS
1326
DELISTED
Avanos Medical
AVNS
| $509K | 0.01% |
15,330
+5,227
| +52% | +$167K |
|
1327
BJ's Restaurants
BJRI
$1.42B
| $509K | 0.01% |
17,289
+6,083
| +54% | +$157K |
|
|
HBI
1328
DELISTED
Hanesbrands
HBI
| $508K | 0.01% |
32,259
+12,358
| +62% | +$181K |
|
|
DCH
1329
Dauch Corp
DCH
$1.6B
| $507K | 0.01% |
87,897
+30,972
| +54% | +$222K |
|
1330
NETSCOUT
NTCT
$2.89B
| $507K | 0.01% |
23,222
+9,776
| +73% | +$236K |
|
1331
Photronics
PLAB
$1.97B
| $507K | 0.01% |
50,921
+18,141
| +55% | +$196K |
|
1332
E.W. Scripps
SSP
$310M
| $507K | 0.01% |
44,276
+16,655
| +60% | +$182K |
|
1333
WaFd
WAFD
$2.81B
| $506K | 0.01% |
24,264
+8,248
| +51% | +$194K |
|
1334
Leggett & Platt
LEG
$1.32B
| $505K | 0.01% |
12,267
+4,702
| +62% | +$187K |
|
1335
News Corp Class A
NWSA
$15.6B
| $505K | 0.01% |
36,042
+13,807
| +62% | +$193K |
|
1336
Franklin Resources
BEN
$17.2B
| $504K | 0.01% |
24,784
+8,924
| +56% | +$187K |
|
|
HIBB
1337
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $504K | 0.01% |
+12,838
| New | +$372K |
|
1338
Texas Capital Bancshares
TCBI
$4.38B
| $503K | 0.01% |
16,169
+5,501
| +52% | +$174K |
|
1339
St. Joe Company
JOE
$3.89B
| $500K | 0.01% |
24,217
+8,503
| +54% | +$178K |
|
|
AFMD
1340
DELISTED
Affimed
AFMD
| $499K | 0.01% |
14,726
+2,611
| +22% | +$98.9K |
|
1341
PetMed Express
PETS
$43.4M
| $497K | 0.01% |
15,731
+5,580
| +55% | +$185K |
|
1342
OFG Bancorp
OFG
$2.26B
| $496K | 0.01% |
39,840
+13,996
| +54% | +$183K |
|
|
LL
1343
DELISTED
LL Flooring Holdings, Inc.
LL
| $494K | 0.01% |
22,389
+7,884
| +54% | +$168K |
|
|
CMA
1344
DELISTED
Comerica
CMA
| $493K | 0.01% |
12,883
+4,933
| +62% | +$190K |
|
1345
Ligand Pharmaceuticals
LGND
$5.76B
| $491K | 0.01% |
8,260
+2,816
| +52% | +$192K |
|
1346
Wabash National
WNC
$509M
| $491K | 0.01% |
41,059
+14,455
| +54% | +$170K |
|
|
SIX
1347
DELISTED
Six Flags Entertainment Corp.
SIX
| $491K | 0.01% |
24,178
+7,516
| +45% | +$155K |
|
1348
Vornado Realty Trust
VNO
$7.41B
| $490K | 0.01% |
14,523
+5,453
| +60% | +$194K |
|
|
NP
1349
DELISTED
Neenah, Inc. Common Stock
NP
| $489K | 0.01% |
13,038
+4,586
| +54% | +$206K |
|
1350
Clearwater Paper
CLW
$354M
| $488K | 0.01% |
12,859
+4,519
| +54% | +$162K |
|
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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.