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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 | |
|---|---|---|---|---|---|---|
176
Micron Technology
MU
$1.07T
| $4.83M | 0.09% |
102,939
+39,343
| +62% | +$1.9M |
|
|
XIFR
177
XPLR Infrastructure LP
XIFR
$1.08B
| $4.76M | 0.09% |
+79,368
| New | +$4.69M |
|
178
Truist Financial
TFC
$65B
| $4.75M | 0.09% |
124,862
+47,812
| +62% | +$1.8M |
|
179
Autodesk
ADSK
$52.2B
| $4.69M | 0.09% |
20,317
+7,783
| +62% | +$1.85M |
|
180
Kimberly-Clark
KMB
$36.8B
| $4.67M | 0.09% |
31,600
+12,127
| +62% | +$1.82M |
|
181
Constellium
CSTM
$3.95B
| $4.66M | 0.09% |
594,100
+274,700
| +86% | +$2.27M |
|
|
NS
182
DELISTED
NuStar Energy L.P.
NS
| $4.61M | 0.09% |
433,735
-8,610
| -2% | -$115K |
|
183
Edwards Lifesciences
EW
$53.9B
| $4.6M | 0.09% |
57,607
+22,174
| +63% | +$1.73M |
|
184
Ecolab
ECL
$77.6B
| $4.6M | 0.09% |
23,005
+8,864
| +63% | +$1.77M |
|
185
Waste Management
WM
$90.6B
| $4.59M | 0.09% |
40,521
+14,555
| +56% | +$1.61M |
|
186
BP
BP
$110B
| $4.57M | 0.09% |
261,585
-230,931
| -47% | -$5M |
|
187
Estee Lauder
EL
$31.8B
| $4.56M | 0.09% |
20,900
+8,048
| +63% | +$1.66M |
|
188
US Bancorp
USB
$102B
| $4.55M | 0.09% |
127,010
+48,631
| +62% | +$1.78M |
|
189
Northrop Grumman
NOC
$81.8B
| $4.53M | 0.09% |
14,366
+5,501
| +62% | +$1.79M |
|
190
Trimble
TRMB
$12.9B
| $4.48M | 0.09% |
91,923
+29,291
| +47% | +$1.4M |
|
191
Lam Research
LRCX
$421B
| $4.48M | 0.09% |
134,930
+51,920
| +63% | +$1.79M |
|
192
Yum China
YUMC
$16.4B
| $4.42M | 0.09% |
83,477
+2,403
| +3% | +$127K |
|
193
PNC Financial Services
PNC
$103B
| $4.32M | 0.08% |
39,332
+15,072
| +62% | +$1.62M |
|
194
Pool Corp
POOL
$7.28B
| $4.3M | 0.08% |
12,845
+4,396
| +52% | +$1.36M |
|
195
Nucor
NUE
$61.7B
| $4.25M | 0.08% |
94,852
+30,553
| +48% | +$1.35M |
|
|
IMMU
196
DELISTED
Immunomedics Inc
IMMU
| $4.25M | 0.08% |
+50,000
| New | +$2.53M |
|
197
Eaton
ETN
$177B
| $4.2M | 0.08% |
41,204
+14,881
| +57% | +$1.45M |
|
198
Illumina
ILMN
$29B
| $4.18M | 0.08% |
13,907
+5,266
| +61% | +$1.81M |
|
199
Pricesmart
PSMT
$5.56B
| $4.17M | 0.08% |
62,824
+9,432
| +18% | +$622K |
|
200
Biogen
BIIB
$30.9B
| $4.16M | 0.08% |
14,668
+5,337
| +57% | +$1.49M |
|
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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.