We are live on ! Find out more
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
+20.06%
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
$7.08B
AUM Growth
+$1.97B
Cap. Flow
+$1.01B
Cap. Flow %
14.28%
Top 10 Hldgs %
18.87%
Holding
1,721
New
65
Increased
1,078
Reduced
489
Closed
38

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$61M
2
MSFT icon
Microsoft
MSFT
+$52.4M
3
TSLA icon
Tesla
TSLA
+$48.2M
4
AMZN icon
Amazon
AMZN
+$44.2M
5
META icon
Meta Platforms (Facebook)
META
+$21.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.7M
2
TRP icon
TC Energy
TRP
+$14.3M
3
ENB icon
Enbridge
ENB
+$7.37M
4
MELI icon
Mercado Libre
MELI
+$7.33M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.92M

Sector Composition

Rank Sector Weight
1 Technology 18.45%
2 Energy 12.26%
3 Consumer Discretionary 11.76%
4 Financials 11.13%
5 Healthcare 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
226
American Electric Power
AEP
$68B
$5.17M 0.07%
62,025
+16,054
+35% +$1.39M
EXC icon
227
Exelon
EXC
$46.9B
$5.15M 0.07%
170,902
+44,313
+35% +$1.31M
DOW icon
228
Dow Inc
DOW
$22B
$5.14M 0.07%
92,683
+24,016
+35% +$1.24M
BAX icon
229
Baxter International
BAX
$14.2B
$5.12M 0.07%
63,828
+16,923
+36% +$1.34M
TEL icon
230
TE Connectivity
TEL
$62.5B
$5M 0.07%
41,327
+10,747
+35% +$1.18M
KLAC icon
231
KLA
KLAC
$274B
$5M 0.07%
193,000
+48,960
+34% +$1.14M
FICO icon
232
Fair Isaac
FICO
$23.2B
$4.97M 0.07%
9,717
+423
+5% +$197K
LHX icon
233
L3Harris
LHX
$54B
$4.96M 0.07%
26,254
+6,223
+31% +$1.14M
SNPS icon
234
Synopsys
SNPS
$79.6B
$4.94M 0.07%
19,070
+5,009
+36% +$1.16M
CPRI icon
235
Capri Holdings
CPRI
$1.76B
$4.9M 0.07%
116,699
+35
+0% +$1.07K
APH icon
236
Amphenol
APH
$208B
$4.89M 0.07%
149,520
+38,936
+35% +$1.2M
DLR icon
237
Digital Realty Trust
DLR
$73.5B
$4.88M 0.07%
35,007
+10,083
+40% +$1.44M
CMG icon
238
Chipotle Mexican Grill
CMG
$42B
$4.85M 0.07%
174,800
+45,250
+35% +$1.19M
ALGN icon
239
Align Technology
ALGN
$12.5B
$4.79M 0.07%
8,966
+2,323
+35% +$1.04M
GNRC icon
240
Generac Holdings
GNRC
$13.3B
$4.77M 0.07%
20,985
+861
+4% +$185K
YUMC icon
241
Yum China
YUMC
$16.5B
$4.77M 0.07%
83,477
– –
ITUB icon
242
Itaú Unibanco
ITUB
$81.8B
$4.76M 0.07%
1,073,561
– –
CDNS icon
243
Cadence Design Systems
CDNS
$89.4B
$4.75M 0.07%
34,853
+9,021
+35% +$1.06M
CCL icon
244
Carnival Corporation Ltd
CCL
$39B
$4.74M 0.07%
219,027
+44,942
+26% +$799K
SYY icon
245
Sysco
SYY
$40.5B
$4.73M 0.07%
63,645
+16,527
+35% +$1.14M
APTV icon
246
Aptiv
APTV
$10.1B
$4.72M 0.07%
36,203
+4,421
+14% +$491K
BIIB icon
247
Biogen
BIIB
$31B
$4.71M 0.07%
19,228
+4,560
+31% +$1.18M
CGNX icon
248
Cognex
CGNX
$10.3B
$4.68M 0.07%
58,316
+2,854
+5% +$208K
NBLX
249
DELISTED
Noble Midstream Partners LP
NBLX
$4.66M 0.07%
447,138
+40,028
+10% +$372K
RCL icon
250
Royal Caribbean
RCL
$83.2B
$4.66M 0.07%
62,366
+6,757
+12% +$471K
8 9
10
11 12

Similar funds

CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's Q4 2020 Portfolio in Review

As of Q4 2020, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,721 positions worth $7.08B, up 38% from $5.11B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System deployed $1.01B of net new capital in Q4 2020, opening 65 new positions and adding to 1,078 existing holdings. Its largest new stake was National General Holdings Corp: 500,000 shares worth $17.1M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $29.7M trimmed.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q4 2020 buy was National General Holdings Corp: 500,000 shares worth $17.1M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to Apple in Q4 2020, an estimated $61M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $29.7M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited Phreesia in Q4 2020, selling an estimated $6.43M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 19% of its $7.08B portfolio in Q4 2020.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 65 new positions and closed 38 in Q4 2020.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 38% quarter-over-quarter to $7.08B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2020, filed 12 Feb 2021.