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 | |
|---|---|---|---|---|---|---|
1451
Ichor Holdings
ICHR
$2.72B
| $384K | 0.01% |
17,809
+6,328
| +55% | +$168K |
|
1452
Smith & Wesson
SWBI
$642M
| $384K | 0.01% |
24,736
+8,751
| +55% | +$155K |
|
|
NBL
1453
DELISTED
Noble Energy, Inc.
NBL
| $384K | 0.01% |
44,905
+17,475
| +64% | +$171K |
|
1454
Enova International
ENVA
$6.55B
| $383K | 0.01% |
23,365
+8,244
| +55% | +$132K |
|
|
MOMO
1455
Hello Group
MOMO
$847M
| $383K | 0.01% |
27,862
| – | – |
|
1456
Adtran
ADTN
$663M
| $382K | 0.01% |
37,214
+13,073
| +54% | +$148K |
|
1457
Extreme Networks
EXTR
$3.21B
| $382K | 0.01% |
95,091
+34,580
| +57% | +$150K |
|
1458
Invesco Mortgage Capital
IVR
$811M
| $381K | 0.01% |
14,070
+5,766
| +69% | +$178K |
|
1459
Agilysys
AGYS
$3.04B
| $380K | 0.01% |
15,743
+5,613
| +55% | +$125K |
|
1460
DMC Global
BOOM
$154M
| $377K | 0.01% |
11,460
+4,035
| +54% | +$127K |
|
|
EBIX
1461
DELISTED
Ebix Inc
EBIX
| $376K | 0.01% |
18,231
+7,021
| +63% | +$156K |
|
1462
World Acceptance Corp
WRLD
$896M
| $371K | 0.01% |
+3,512
| New | +$292K |
|
1463
Community Health Systems
CYH
$416M
| $368K | 0.01% |
87,252
+27,015
| +45% | +$119K |
|
1464
Chefs' Warehouse
CHEF
$4.54B
| $367K | 0.01% |
25,224
+9,663
| +62% | +$138K |
|
1465
Myers Industries
MYE
$1.27B
| $367K | 0.01% |
27,776
+9,771
| +54% | +$146K |
|
1466
Fulgent Genetics
FLGT
$514M
| $366K | 0.01% |
+9,150
| New | +$286K |
|
|
RC
1467
Ready Capital
RC
$292M
| $358K | 0.01% |
31,935
+12,888
| +68% | +$123K |
|
|
USCR
1468
DELISTED
U S Concrete, Inc.
USCR
| $357K | 0.01% |
+12,290
| New | +$332K |
|
1469
AngioDynamics
ANGO
$646M
| $354K | 0.01% |
29,389
+10,414
| +55% | +$98.8K |
|
|
PBFX
1470
DELISTED
PBF LOGISTICS LP
PBFX
| $353K | 0.01% |
43,267
-30,756
| -42% | -$290K |
|
1471
Digi International
DGII
$3.24B
| $352K | 0.01% |
22,531
+7,956
| +55% | +$104K |
|
1472
Fluor
FLR
$6.98B
| $352K | 0.01% |
39,984
+10,329
| +35% | +$109K |
|
1473
Mercury Insurance
MCY
$5.83B
| $352K | 0.01% |
8,516
+2,777
| +48% | +$119K |
|
|
BPFH
1474
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $352K | 0.01% |
63,783
+22,606
| +55% | +$135K |
|
|
AVTA
1475
DELISTED
Avantax, Inc. Common Stock
AVTA
| $351K | 0.01% |
37,276
+13,189
| +55% | +$146K |
|
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.