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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 | |
|---|---|---|---|---|---|---|
151
CME Group
CME
$94.3B
| $5.56M | 0.11% |
33,228
+12,724
| +62% | +$2.14M |
|
152
Automatic Data Processing
ADP
$107B
| $5.56M | 0.11% |
39,838
+15,263
| +62% | +$2.14M |
|
153
CSX Corp
CSX
$92.8B
| $5.51M | 0.11% |
212,658
+81,348
| +62% | +$2.01M |
|
154
Regeneron Pharmaceuticals
REGN
$82.2B
| $5.42M | 0.11% |
9,686
+3,918
| +68% | +$2.38M |
|
|
MRSH
155
Marsh
MRSH
$90.1B
| $5.38M | 0.11% |
46,932
+17,757
| +61% | +$2.03M |
|
|
HHR
156
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $5.37M | 0.11% |
219,371
+7,402
| +3% | +$157K |
|
|
FISV
157
Fiserv Inc
FISV
$27.4B
| $5.31M | 0.1% |
51,498
+19,341
| +60% | +$1.93M |
|
158
Southern Company
SO
$106B
| $5.31M | 0.1% |
97,855
+37,474
| +62% | +$2M |
|
159
Sherwin-Williams
SHW
$87.4B
| $5.29M | 0.1% |
22,779
+8,916
| +64% | +$1.95M |
|
160
ConocoPhillips
COP
$153B
| $5.28M | 0.1% |
160,786
+48
| +0% | +$1.82K |
|
161
Copa Holdings
CPA
$6.14B
| $5.27M | 0.1% |
104,749
| – | – |
|
162
KE Holdings
BEKE
$19.2B
| $5.23M | 0.1% |
+85,267
| New | +$4.26M |
|
163
Intercontinental Exchange
ICE
$85B
| $5.2M | 0.1% |
52,002
+20,711
| +66% | +$2.04M |
|
164
Illinois Tool Works
ITW
$83.3B
| $5.15M | 0.1% |
26,657
+10,218
| +62% | +$1.94M |
|
165
Progressive
PGR
$121B
| $5.13M | 0.1% |
54,240
+20,772
| +62% | +$1.87M |
|
166
Humana
HUM
$46.7B
| $5.07M | 0.1% |
12,258
+4,698
| +62% | +$1.89M |
|
167
Boston Scientific
BSX
$74.5B
| $5.07M | 0.1% |
132,558
+50,864
| +62% | +$1.96M |
|
168
Norfolk Southern
NSC
$75.3B
| $5.06M | 0.1% |
23,637
+8,988
| +61% | +$1.81M |
|
169
GE Aerospace
GE
$379B
| $5.05M | 0.1% |
162,723
+62,371
| +62% | +$2.03M |
|
170
Applied Materials
AMAT
$435B
| $5.03M | 0.1% |
84,620
+32,215
| +61% | +$1.99M |
|
171
Moody's
MCO
$82.8B
| $5.01M | 0.1% |
17,303
+6,123
| +55% | +$1.75M |
|
172
Global Payments
GPN
$23.4B
| $4.92M | 0.1% |
27,726
+10,623
| +62% | +$1.84M |
|
173
Chubb
CB
$132B
| $4.86M | 0.1% |
41,821
+16,012
| +62% | +$2.01M |
|
174
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
| $4.84M | 0.09% |
+83,000
| New | +$4.84M |
|
175
Dollar General
DG
$26.4B
| $4.84M | 0.09% |
23,074
+8,680
| +60% | +$1.71M |
|
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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.