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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 | |
|---|---|---|---|---|---|---|
1526
Haverty Furniture Companies
HVT
$449M
| $281K | 0.01% |
+13,414
| New | +$243K |
|
1527
AdvanSix
ASIX
$436M
| $280K | 0.01% |
21,751
+7,654
| +54% | +$95.6K |
|
1528
Forrester Research
FORR
$225M
| $279K | 0.01% |
+8,503
| New | +$291K |
|
1529
Insteel Industries
IIIN
$633M
| $279K | 0.01% |
+14,946
| New | +$281K |
|
1530
WisdomTree
WT
$3.4B
| $279K | 0.01% |
87,225
+27,382
| +46% | +$98.8K |
|
|
CLDT
1531
Chatham Lodging
CLDT
$597M
| $278K | 0.01% |
36,442
+12,802
| +54% | +$83.9K |
|
1532
REX American Resources
REX
$1.44B
| $278K | 0.01% |
+25,392
| New | +$289K |
|
1533
Interface
TILE
$2.25B
| $278K | 0.01% |
45,432
+15,996
| +54% | +$119K |
|
1534
Century Aluminum
CENX
$4.88B
| $277K | 0.01% |
38,885
+13,667
| +54% | +$119K |
|
|
FSP
1535
Franklin Street Properties
FSP
$47.4M
| $274K | 0.01% |
74,955
+20,958
| +39% | +$98.2K |
|
1536
Phibro Animal Health
PAHC
$1.38B
| $274K | 0.01% |
15,743
+5,530
| +54% | +$118K |
|
|
FBM
1537
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $274K | 0.01% |
+17,434
| New | +$266K |
|
|
RUTH
1538
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $273K | 0.01% |
24,717
+8,881
| +56% | +$80.2K |
|
1539
American Vanguard Corp
AVD
$65.2M
| $271K | 0.01% |
20,608
+7,246
| +54% | +$101K |
|
1540
Oceaneering
OII
$5.11B
| $271K | 0.01% |
77,044
+27,075
| +54% | +$143K |
|
1541
Resources Connection
RGP
$147M
| $271K | 0.01% |
23,446
+8,236
| +54% | +$97.8K |
|
|
CIVI
1542
DELISTED
Civitas Resources
CIVI
| $270K | 0.01% |
+14,388
| New | +$270K |
|
|
TBRG
1543
DELISTED
TruBridge
TBRG
| $270K | 0.01% |
+9,797
| New | +$258K |
|
1544
Comtech Telecommunications
CMTL
$51.8M
| $269K | 0.01% |
19,191
+6,741
| +54% | +$108K |
|
1545
Helix Energy Solutions
HLX
$1.5B
| $264K | 0.01% |
109,456
+37,722
| +53% | +$138K |
|
|
BFS
1546
Saul Centers
BFS
$858M
| $263K | 0.01% |
+9,901
| New | +$288K |
|
|
TGI
1547
DELISTED
Triumph Group
TGI
| $263K | 0.01% |
40,407
+14,307
| +55% | +$106K |
|
|
ZYXI
1548
DELISTED
Zynex
ZYXI
| $263K | 0.01% |
+16,589
| New | +$280K |
|
|
CUTR
1549
DELISTED
Cutera, Inc.
CUTR
| $259K | 0.01% |
+13,653
| New | +$211K |
|
1550
NGL Energy Partners
NGL
$2.14B
| $258K | 0.01% |
65,079
-210,363
| -76% | -$864K |
|
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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.