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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
Cap. Flow
-$467M
Cap. Flow %
-9.14%
Top 10 Hldgs %
20.21%
Holding
1,693
New
73
Increased
1,458
Reduced
78
Closed
38

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$60.8M
2
MSFT icon
Microsoft
MSFT
+$56.2M
3
AMZN icon
Amazon
AMZN
+$48.8M
4
META icon
Meta Platforms (Facebook)
META
+$22M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$756M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$411M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$167M
4
WMB icon
Williams Companies
WMB
+$76.1M
5
EPD icon
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
CNSL
1501
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$323K 0.01%
56,691
+19,923
+54% +$138K
PLCE icon
1502
Children's Place
PLCE
$54.9M
$321K 0.01%
11,320
+3,999
+55% +$110K
ARLO icon
1503
Arlo Technologies
ARLO
$1.54B
$319K 0.01%
60,632
+21,355
+54% +$103K
UNM icon
1504
Unum
UNM
$14.7B
$317K 0.01%
18,860
+7,228
+62% +$129K
SLG icon
1505
SL Green Realty
SLG
$4.09B
$315K 0.01%
7,011
+2,489
+55% +$115K
SBH icon
1506
Sally Beauty Holdings
SBH
$1.55B
$314K 0.01%
36,170
+12,291
+51% +$148K
DFIN icon
1507
Donnelley Financial Solutions
DFIN
$1.18B
$312K 0.01%
23,363
+7,911
+51% +$81.9K
UVE icon
1508
Universal Insurance Holdings
UVE
$1.19B
$311K 0.01%
22,493
+7,487
+50% +$132K
XRX icon
1509
Xerox
XRX
$411M
$311K 0.01%
16,579
+6,108
+58% +$107K
GEF icon
1510
Greif
GEF
$5.05B
$307K 0.01%
+8,475
New +$312K
GPMT
1511
Granite Point Mortgage Trust
GPMT
$59.3M
$304K 0.01%
42,838
+15,083
+54% +$102K
HTT
1512
High Templar Tech Ltd
HTT
$391M
$303K 0.01%
244,542
– –
RL icon
1513
Ralph Lauren
RL
$23.1B
$303K 0.01%
+4,463
New +$318K
CENT icon
1514
Central Garden & Pet Co
CENT
$2.8B
$301K 0.01%
+9,428
New +$295K
EC icon
1515
Ecopetrol
EC
$34.8B
$301K 0.01%
30,600
+4,000
+15% +$45.5K
MRO
1516
DELISTED
Marathon Oil Corporation
MRO
$299K 0.01%
73,145
+27,954
+62% +$148K
CHUY
1517
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$299K 0.01%
+15,279
New +$278K
TG icon
1518
Tredegar Corp
TG
$278M
$298K 0.01%
20,026
+7,543
+60% +$124K
CPF icon
1519
Central Pacific Financial
CPF
$1.01B
$296K 0.01%
21,847
+7,695
+54% +$116K
HSII
1520
DELISTED
Heidrick & Struggles
HSII
$295K 0.01%
15,009
+5,306
+55% +$112K
PENG
1521
Penguin Solutions Inc
PENG
$3.2B
$292K 0.01%
+21,372
New +$285K
CAL icon
1522
Caleres
CAL
$458M
$288K 0.01%
30,086
+9,834
+49% +$79K
BMCH
1523
DELISTED
BMC Stock Holdings, Inc
BMCH
$287K 0.01%
+6,708
New +$221K
MTSC
1524
DELISTED
MTS Systems Corp
MTSC
$286K 0.01%
+14,958
New +$313K
WW
1525
DELISTED
WW International
WW
$284K 0.01%
15,040
+5,181
+53% +$122K
59 60
61
62 63

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VARA
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OSAM
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EIM
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HHII
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BG
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SPIA
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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.