We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1426
Inogen
INGN
$155M
| $412K | 0.01% |
14,212
+5,000
| +54% | +$157K |
|
|
SRDX
1427
DELISTED
Surmodics
SRDX
| $412K | 0.01% |
10,588
+3,738
| +55% | +$164K |
|
|
MDP
1428
DELISTED
Meredith Corporation
MDP
| $411K | 0.01% |
31,302
+11,013
| +54% | +$154K |
|
1429
Vanda Pharmaceuticals
VNDA
$305M
| $410K | 0.01% |
42,408
+15,103
| +55% | +$161K |
|
|
CVSA
1430
Covista Inc
CVSA
$4.5B
| $408K | 0.01% |
16,626
+5,667
| +52% | +$183K |
|
1431
Universal Electronics
UEIC
$69.6M
| $408K | 0.01% |
10,811
+3,807
| +54% | +$165K |
|
1432
MGP Ingredients
MGPI
$388M
| $407K | 0.01% |
10,237
+3,603
| +54% | +$134K |
|
|
TVTY
1433
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $407K | 0.01% |
29,015
+7,049
| +32% | +$102K |
|
1434
Fox Class B
FOX
$24.1B
| $406K | 0.01% |
14,514
+5,407
| +59% | +$143K |
|
|
PBCT
1435
DELISTED
People's United Financial Inc
PBCT
| $406K | 0.01% |
39,357
+15,075
| +62% | +$164K |
|
1436
Green Plains
GPRE
$1.09B
| $403K | 0.01% |
26,006
+9,211
| +55% | +$126K |
|
1437
Tapestry
TPR
$26.3B
| $400K | 0.01% |
25,595
+9,807
| +62% | +$144K |
|
1438
HealthStream
HSTM
$835M
| $399K | 0.01% |
19,864
+7,139
| +56% | +$152K |
|
|
EGRX
1439
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $399K | 0.01% |
9,397
+4,299
| +84% | +$188K |
|
1440
InMode
INMD
$871M
| $398K | 0.01% |
22,000
-4,030
| -15% | -$66.1K |
|
1441
Invesco
IVZ
$14.2B
| $398K | 0.01% |
34,886
+13,369
| +62% | +$142K |
|
1442
Tesla
TSLA
$1.33T
| $396K | 0.01% |
2,769
-6,201
| -69% | -$732K |
|
|
BBT
1443
Beacon Financial Corp
BBT
$2.71B
| $395K | 0.01% |
39,091
+17,366
| +80% | +$171K |
|
1444
PVH
PVH
$3.79B
| $392K | 0.01% |
+6,573
| New | +$362K |
|
|
TRST
1445
Trustco Bank Corp NY
TRST
$975M
| $391K | 0.01% |
14,966
+5,258
| +54% | +$153K |
|
1446
Anika Therapeutics
ANIK
$286M
| $390K | 0.01% |
11,024
+3,875
| +54% | +$140K |
|
1447
Scansource
SCSC
$1.06B
| $390K | 0.01% |
19,680
+6,921
| +54% | +$157K |
|
1448
Bristow Group
VTOL
$1.36B
| $389K | 0.01% |
+18,327
| New | +$342K |
|
1449
Varex Imaging
VREX
$780M
| $386K | 0.01% |
30,307
+10,625
| +54% | +$145K |
|
1450
DNOW Inc
DNOW
$2.97B
| $385K | 0.01% |
84,876
+29,853
| +54% | +$227K |
|
Similar funds
MIC
VARA
P
EIM
HHII
BG
SPIA
MIM
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.