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 | |
|---|---|---|---|---|---|---|
126
Crown Castle
CCI
$31.5B
| $6.47M | 0.13% |
38,884
+15,054
| +63% | +$2.48M |
|
127
Fiverr
FVRR
$311M
| $6.43M | 0.13% |
46,253
-6,647
| -13% | -$713K |
|
128
Phreesia
PHR
$758M
| $6.43M | 0.13% |
200,000
-517,411
| -72% | -$15.4M |
|
129
Goldman Sachs
GS
$302B
| $6.41M | 0.13% |
31,880
+14,183
| +80% | +$2.89M |
|
130
Stryker
SYK
$133B
| $6.31M | 0.12% |
30,277
+11,845
| +64% | +$2.3M |
|
|
PSXP
131
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $6.29M | 0.12% |
273,031
-62,606
| -19% | -$1.73M |
|
132
Elevance Health
ELV
$86.6B
| $6.26M | 0.12% |
23,303
+8,887
| +62% | +$2.39M |
|
133
Becton Dickinson
BDX
$50B
| $6.25M | 0.12% |
27,529
+10,246
| +59% | +$2.52M |
|
134
Equinix
EQIX
$105B
| $6.24M | 0.12% |
8,205
+3,144
| +62% | +$2.38M |
|
135
Sea Limited
SE
$78.5B
| $6.18M | 0.12% |
40,145
-9,275
| -19% | -$1.25M |
|
136
TJX Companies
TJX
$169B
| $6.18M | 0.12% |
111,098
+42,602
| +62% | +$2.3M |
|
137
T-Mobile US
TMUS
$190B
| $6.16M | 0.12% |
53,904
+21,320
| +65% | +$2.36M |
|
138
Dominion Energy
D
$59.8B
| $6.14M | 0.12% |
77,842
+29,853
| +62% | +$2.35M |
|
139
Colgate-Palmolive
CL
$73.6B
| $6.13M | 0.12% |
79,442
+30,465
| +62% | +$2.32M |
|
140
Air Products & Chemicals
APD
$67.7B
| $6.1M | 0.12% |
20,467
+7,838
| +62% | +$2.25M |
|
141
Credicorp
BAP
$29.6B
| $6.06M | 0.12% |
48,886
-718
| -1% | -$92.3K |
|
142
American Express
AXP
$232B
| $6.06M | 0.12% |
60,427
+22,683
| +60% | +$2.23M |
|
143
Duke Energy
DUK
$96.3B
| $6.04M | 0.12% |
68,141
+26,121
| +62% | +$2.15M |
|
144
FedEx
FDX
$77.3B
| $5.94M | 0.12% |
23,633
+9,890
| +72% | +$1.98M |
|
145
Western Midstream Partners
WES
$19.9B
| $5.86M | 0.11% |
732,169
-180,779
| -20% | -$1.63M |
|
|
ATVI
146
DELISTED
Activision Blizzard
ATVI
| $5.79M | 0.11% |
71,517
+27,460
| +62% | +$2.23M |
|
147
Morgan Stanley
MS
$342B
| $5.76M | 0.11% |
119,225
+50,751
| +74% | +$2.56M |
|
148
Cigna
CI
$73.3B
| $5.76M | 0.11% |
34,023
+12,924
| +61% | +$2.27M |
|
|
RDS.A
149
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.76M | 0.11% |
228,900
-160,000
| -41% | -$4.84M |
|
150
BHP
BHP
$229B
| $5.67M | 0.11% |
122,961
+25,783
| +27% | +$1.24M |
|
Similar funds
MIC
VARA
P
OSAM
EIM
MMH
HHII
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.