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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 | |
|---|---|---|---|---|---|---|
1601
UNIFI
UFI
$127M
| $149K | ﹤0.01% |
+11,595
| New | +$145K |
|
|
CPE
1602
DELISTED
Callon Petroleum Company
CPE
| $149K | ﹤0.01% |
30,843
+10,859
| +54% | +$95.8K |
|
1603
Caesarstone
CSTE
$104M
| $147K | ﹤0.01% |
15,000
| – | – |
|
|
PE
1604
DELISTED
PARSLEY ENERGY INC
PE
| $146K | ﹤0.01% |
15,601
+3,165
| +25% | +$33.9K |
|
1605
Marcus Corp
MCS
$914M
| $139K | ﹤0.01% |
17,952
+6,308
| +54% | +$84.9K |
|
|
TDAY
1606
USA Today Co
TDAY
$1.01B
| $131K | ﹤0.01% |
100,481
+33,986
| +51% | +$51.8K |
|
1607
SM Energy
SM
$7.71B
| $131K | ﹤0.01% |
82,600
+29,136
| +54% | +$81.4K |
|
1608
Team
TISI
$101M
| $131K | ﹤0.01% |
2,377
+835
| +54% | +$45.3K |
|
1609
Oil States International
OIS
$536M
| $129K | ﹤0.01% |
47,359
+16,683
| +54% | +$72.4K |
|
1610
Spok Holdings
SPOK
$230M
| $129K | ﹤0.01% |
+13,581
| New | +$136K |
|
1611
Movado Group
MOV
$815M
| $128K | ﹤0.01% |
+12,860
| New | +$138K |
|
1612
Five Point Holdings
FPH
$372M
| $127K | ﹤0.01% |
30,506
+13,225
| +77% | +$64.1K |
|
|
FRGI
1613
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $126K | ﹤0.01% |
13,495
+3,302
| +32% | +$28.6K |
|
1614
Cato Corp
CATO
$65.7M
| $125K | ﹤0.01% |
16,016
+5,375
| +51% | +$42.2K |
|
|
GHL
1615
DELISTED
Greenhill & Co., Inc.
GHL
| $125K | ﹤0.01% |
+11,037
| New | +$126K |
|
|
RFP
1616
DELISTED
Resolute Forest Products Inc.
RFP
| $125K | ﹤0.01% |
+27,796
| New | +$104K |
|
1617
RPC Inc
RES
$1.4B
| $119K | ﹤0.01% |
45,071
+19,065
| +73% | +$59.4K |
|
1618
Talos Energy
TALO
$2.59B
| $117K | ﹤0.01% |
18,131
+7,935
| +78% | +$58.2K |
|
|
ROCC
1619
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $116K | ﹤0.01% |
+11,776
| New | +$125K |
|
1620
Regis Corp
RGS
$69.3M
| $115K | ﹤0.01% |
940
+331
| +54% | +$49.9K |
|
1621
Daktronics
DAKT
$997M
| $112K | ﹤0.01% |
28,389
+9,556
| +51% | +$39.9K |
|
1622
Titan International
TWI
$450M
| $112K | ﹤0.01% |
38,766
+13,446
| +53% | +$29.6K |
|
|
TGB
1623
Trekor Metals
TGB
$3.2B
| $107K | ﹤0.01% |
101,271
| – | – |
|
1624
Vera Bradley
VRA
$96.7M
| $105K | ﹤0.01% |
17,106
+5,538
| +48% | +$29.6K |
|
1625
Metallus
MTUS
$900M
| $104K | ﹤0.01% |
29,355
+9,210
| +46% | +$35.4K |
|
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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.