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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
+11.27%
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
$8.13B
AUM Growth
+$1.05B
Cap. Flow
+$416M
Cap. Flow %
5.12%
Top 10 Hldgs %
17.02%
Holding
1,777
New
94
Increased
746
Reduced
822
Closed
51

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$41.3M
2
AMT icon
American Tower
AMT
+$30.8M
3
DUK icon
Duke Energy
DUK
+$25.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$24.7M
5
SO icon
Southern Company
SO
+$23.4M

Top Sells

Rank Stock Value
1
NGHC
National General Holdings Corp
NGHC
+$17.1M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$16.2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.3M
4
ENB icon
Enbridge
ENB
+$11.3M
5
CMRC
Commerce.com Inc Series 1
CMRC
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 16.53%
2 Energy 12.99%
3 Consumer Discretionary 10.93%
4 Financials 10.74%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
226
Ford
F
$55.7B
$6.12M 0.08%
499,730
+11,471
+2% +$131K
DOW icon
227
Dow Inc
DOW
$22B
$5.96M 0.07%
93,203
+520
+0.6% +$31.1K
KMB icon
228
Kimberly-Clark
KMB
$36.6B
$5.88M 0.07%
42,274
-227
-0.5% -$30.1K
VLO icon
229
Valero Energy
VLO
$95.7B
$5.84M 0.07%
81,628
-20,766
-20% -$1.41M
GEL icon
230
Genesis Energy
GEL
$1.92B
$5.8M 0.07%
621,177
-54,048
-8% -$410K
CNP icon
231
CenterPoint Energy
CNP
$26.7B
$5.78M 0.07%
255,302
+187,226
+275% +$3.99M
PCG icon
232
PG&E
PCG
$38.9B
$5.74M 0.07%
+489,807
New +$5.69M
MET icon
233
MetLife
MET
$61.7B
$5.71M 0.07%
94,018
-1,565
-2% -$86.4K
CYBR
234
DELISTED
CyberArk
CYBR
$5.67M 0.07%
43,840
– –
KSU
235
DELISTED
Kansas City Southern
KSU
$5.66M 0.07%
21,438
+9,742
+83% +$2.12M
ADI icon
236
Analog Devices
ADI
$189B
$5.6M 0.07%
36,137
-31
-0.1% -$4.77K
IEFA icon
237
iShares Core MSCI EAFE ETF
IEFA
$196B
$5.51M 0.07%
76,500
-186,300
-71% -$13.3M
IEMG icon
238
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$5.5M 0.07%
85,400
-155,000
-64% -$10.2M
SHLX
239
DELISTED
Shell Midstream Partners, L.P.
SHLX
$5.43M 0.07%
407,172
– –
AJRD
240
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$5.43M 0.07%
115,606
+59,932
+108% +$3.05M
TXNM
241
TXNM Energy Inc
TXNM
$5.91B
$5.4M 0.07%
110,113
+83,514
+314% +$4.05M
ENBL
242
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$5.4M 0.07%
832,800
– –
JCI icon
243
Johnson Controls International
JCI
$92.4B
$5.38M 0.07%
90,083
-371
-0.4% -$20.4K
TEL icon
244
TE Connectivity
TEL
$62.3B
$5.34M 0.07%
41,383
+56
+0.1% +$7.2K
EXC icon
245
Exelon
EXC
$46.8B
$5.34M 0.07%
171,195
+293
+0.2% +$8.8K
ROST icon
246
Ross Stores
ROST
$78.4B
$5.34M 0.07%
44,525
+41
+0.1% +$4.86K
BIIB icon
247
Biogen
BIIB
$30.9B
$5.33M 0.07%
19,052
-176
-0.9% -$47.5K
BAX icon
248
Baxter International
BAX
$13.9B
$5.33M 0.07%
63,172
-656
-1% -$52.1K
ROP icon
249
Roper Technologies
ROP
$38.9B
$5.29M 0.07%
13,125
+21
+0.2% +$8.43K
GD icon
250
General Dynamics
GD
$106B
$5.26M 0.06%
29,000
-45
-0.2% -$7.35K
8 9
10
11 12

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OSAM
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EIM
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HHII
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BG
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Commonwealth of Pennsylvania Public School Employees Retirement System's Q1 2021 Portfolio in Review

As of Q1 2021, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,777 positions worth $8.13B, up 15% from $7.08B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System deployed $416M of net new capital in Q1 2021, opening 94 new positions and adding to 746 existing holdings. Its largest new stake was Alibaba: 53,888 shares worth $12.2M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $16.2M trimmed.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q1 2021 buy was Alibaba: 53,888 shares worth $12.2M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to NextEra Energy in Q1 2021, an estimated $41.3M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q1 2021 reduction was VanEck Gold Miners ETF, cutting an estimated $16.2M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited National General Holdings Corp in Q1 2021, selling an estimated $17.1M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 17% of its $8.13B portfolio in Q1 2021.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 94 new positions and closed 51 in Q1 2021.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 15% quarter-over-quarter to $8.13B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2021, filed 12 May 2021.