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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 | |
|---|---|---|---|---|---|---|
1551
ProPetro Holding
PUMP
$1.41B
| $254K | 0.01% |
62,635
+21,185
| +51% | +$115K |
|
1552
Perion Network
PERI
$379M
| $253K | ﹤0.01% |
36,178
| – | – |
|
1553
Customers Bancorp
CUBI
$2.83B
| $252K | ﹤0.01% |
22,498
+7,924
| +54% | +$94K |
|
|
DCOM
1554
DELISTED
Dime Community Bancshares
DCOM
| $249K | ﹤0.01% |
22,060
+7,642
| +53% | +$95K |
|
1555
Designer Brands
DBI
$304M
| $248K | ﹤0.01% |
45,610
+18,267
| +67% | +$118K |
|
1556
TechnipFMC
FTI
$29.3B
| $247K | ﹤0.01% |
52,597
-38,190
| -42% | -$215K |
|
|
MNRL
1557
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $247K | ﹤0.01% |
27,673
+10,324
| +60% | +$114K |
|
1558
Coty
COTY
$2.45B
| $245K | ﹤0.01% |
90,728
+73,711
| +433% | +$278K |
|
1559
HCI Group
HCI
$2.32B
| $235K | ﹤0.01% |
+4,771
| New | +$242K |
|
1560
El Pollo Loco
LOCO
$468M
| $235K | ﹤0.01% |
+14,495
| New | +$239K |
|
1561
Genesco
GCO
$392M
| $234K | ﹤0.01% |
+10,849
| New | +$212K |
|
1562
Pilgrim's Pride
PPC
$6.41B
| $234K | ﹤0.01% |
15,643
+4,681
| +43% | +$74.8K |
|
1563
Motorcar Parts of America
MPAA
$235M
| $230K | ﹤0.01% |
+14,760
| New | +$253K |
|
1564
Ethan Allen Interiors
ETD
$577M
| $229K | ﹤0.01% |
16,913
+5,311
| +46% | +$70.1K |
|
1565
Future Fuel
FF
$253M
| $228K | ﹤0.01% |
20,027
+7,036
| +54% | +$87.8K |
|
|
SHOE
1566
Shoe Station Group
SHOE
$417M
| $224K | ﹤0.01% |
+13,350
| New | +$202K |
|
|
DSPG
1567
DELISTED
DSP Group Inc
DSPG
| $224K | ﹤0.01% |
16,970
+5,288
| +45% | +$77.8K |
|
|
AMAG
1568
DELISTED
AMAG Pharmaceuticals
AMAG
| $221K | ﹤0.01% |
23,545
+6,293
| +36% | +$59.8K |
|
1569
SunCoke Energy
SXC
$803M
| $220K | ﹤0.01% |
64,226
+22,566
| +54% | +$73.6K |
|
|
LDL
1570
DELISTED
Lydall, Inc.
LDL
| $217K | ﹤0.01% |
+13,093
| New | +$228K |
|
|
UBA
1571
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $214K | ﹤0.01% |
23,275
+8,177
| +54% | +$81K |
|
1572
Suncor Energy
SU
$75.1B
| $211K | ﹤0.01% |
17,226
+932
| +6% | +$14.6K |
|
1573
ANI Pharmaceuticals
ANIP
$1.72B
| $210K | ﹤0.01% |
+7,447
| New | +$222K |
|
1574
Par Pacific Holdings
PARR
$3.97B
| $210K | ﹤0.01% |
30,988
+11,466
| +59% | +$94.9K |
|
1575
Dorian LPG
LPG
$1.96B
| $209K | ﹤0.01% |
26,135
+12,575
| +93% | +$104K |
|
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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.