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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 | |
|---|---|---|---|---|---|---|
1576
Fossil Group
FOSL
$311M
| $208K | ﹤0.01% |
36,224
+12,803
| +55% | +$68.2K |
|
1577
DXP Enterprises
DXPE
$3.04B
| $205K | ﹤0.01% |
+12,692
| New | +$234K |
|
1578
Ezcorp Inc
EZPW
$1.78B
| $203K | ﹤0.01% |
40,427
+14,202
| +54% | +$78.9K |
|
1579
Mercer International
MERC
$32.3M
| $202K | ﹤0.01% |
30,667
+10,462
| +52% | +$80.1K |
|
|
IVC
1580
DELISTED
Invacare Corporation
IVC
| $201K | ﹤0.01% |
26,704
+9,378
| +54% | +$65K |
|
1581
Under Armour
UAA
$2.26B
| $196K | ﹤0.01% |
17,468
+6,692
| +62% | +$70.5K |
|
1582
Hanmi Financial
HAFC
$956M
| $195K | ﹤0.01% |
23,789
+8,377
| +54% | +$77.5K |
|
|
CAMP
1583
DELISTED
CalAmp Corp.
CAMP
| $192K | ﹤0.01% |
1,159
+407
| +54% | +$76.3K |
|
|
WSR
1584
DELISTED
Whitestone REIT
WSR
| $185K | ﹤0.01% |
30,887
+9,677
| +46% | +$63K |
|
|
QEP
1585
DELISTED
QEP RESOURCES, INC.
QEP
| $184K | ﹤0.01% |
203,775
+72,948
| +56% | +$95.2K |
|
1586
Applied Optoelectronics
AAOI
$11.7B
| $183K | ﹤0.01% |
+16,258
| New | +$197K |
|
1587
Under Armour Class C
UA
$2.2B
| $177K | ﹤0.01% |
18,018
+6,781
| +60% | +$63.7K |
|
|
CCRN
1588
DELISTED
Cross Country Healthcare
CCRN
| $176K | ﹤0.01% |
27,110
+8,253
| +44% | +$52.3K |
|
1589
Cooper-Standard Automotive
CPS
$490M
| $173K | ﹤0.01% |
+13,111
| New | +$182K |
|
|
SLCA
1590
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $172K | ﹤0.01% |
57,338
+20,185
| +54% | +$75K |
|
1591
Matrix Service
MTRX
$330M
| $171K | ﹤0.01% |
20,532
+7,374
| +56% | +$66.4K |
|
|
LCI
1592
DELISTED
Lannett Company, Inc.
LCI
| $162K | ﹤0.01% |
6,632
+2,417
| +57% | +$57.3K |
|
1593
Park Aerospace
PKE
$828M
| $159K | ﹤0.01% |
+14,550
| New | +$163K |
|
1594
Red Robin
RRGB
$151M
| $159K | ﹤0.01% |
+12,059
| New | +$126K |
|
1595
News Corp Class B
NWS
$17.7B
| $158K | ﹤0.01% |
+11,283
| New | +$157K |
|
|
CONN
1596
DELISTED
Conn's Inc.
CONN
| $158K | ﹤0.01% |
+14,921
| New | +$161K |
|
1597
Rayonier Advanced Materials
RYAM
$561M
| $157K | ﹤0.01% |
49,159
+24,006
| +95% | +$77.4K |
|
|
HT
1598
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $157K | ﹤0.01% |
28,293
+10,169
| +56% | +$59.8K |
|
|
FLY
1599
DELISTED
Fly Leasing Limited
FLY
| $155K | ﹤0.01% |
21,300
| – | – |
|
1600
Liquidity Services
LQDT
$1.35B
| $152K | ﹤0.01% |
20,342
+6,642
| +48% | +$43.7K |
|
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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.