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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
CTVA icon
276
Corteva
CTVA
$50.1B
$4.88M 0.06%
104,608
+11,517
+12% +$510K
CGNX icon
277
Cognex
CGNX
$10.4B
$4.87M 0.06%
58,724
+408
+0.7% +$34K
BEKE icon
278
KE Holdings
BEKE
$18.6B
$4.86M 0.06%
85,267
– –
STZ icon
279
Constellation Brands
STZ
$23.1B
$4.85M 0.06%
21,265
+85
+0.4% +$19.2K
A icon
280
Agilent Technologies
A
$41.9B
$4.84M 0.06%
38,108
-127
-0.3% -$15.7K
PTC icon
281
PTC
PTC
$16B
$4.83M 0.06%
35,072
+10
+0% +$1.33K
CRL icon
282
Charles River Laboratories
CRL
$13.5B
$4.81M 0.06%
16,603
-8
-0% -$2.22K
CMI icon
283
Cummins
CMI
$87.8B
$4.8M 0.06%
18,511
+17
+0.1% +$4.25K
CDNS icon
284
Cadence Design Systems
CDNS
$89.9B
$4.78M 0.06%
34,891
+38
+0.1% +$5.1K
BNY
285
Bank of New York Mellon
BNY
$110B
$4.77M 0.06%
100,904
-962
-0.9% -$42.3K
TRV icon
286
Travelers Companies
TRV
$77.2B
$4.74M 0.06%
31,544
-107
-0.3% -$15.7K
FICO icon
287
Fair Isaac
FICO
$23B
$4.74M 0.06%
9,753
+36
+0.4% +$17.1K
SNPS icon
288
Synopsys
SNPS
$79.5B
$4.72M 0.06%
19,057
-13
-0.1% -$3.3K
PSA icon
289
Public Storage
PSA
$61.1B
$4.69M 0.06%
19,019
+14
+0.1% +$3.26K
GIS icon
290
General Mills
GIS
$20.6B
$4.69M 0.06%
76,471
+88
+0.1% +$5.08K
SAIA icon
291
Saia
SAIA
$10.1B
$4.68M 0.06%
20,306
+44
+0.2% +$8.96K
NS
292
DELISTED
NuStar Energy L.P.
NS
$4.68M 0.06%
273,716
-166,911
-38% -$2.84M
CNC icon
293
Centene
CNC
$32.9B
$4.65M 0.06%
72,738
+291
+0.4% +$18K
IQV icon
294
IQVIA
IQV
$39.5B
$4.62M 0.06%
23,923
-34
-0.1% -$6.38K
NI icon
295
NiSource
NI
$20.2B
$4.59M 0.06%
190,588
+142,705
+298% +$3.22M
WSM icon
296
Williams-Sonoma
WSM
$28.9B
$4.58M 0.06%
51,100
-50
-0.1% -$3.38K
OGE icon
297
OGE Energy
OGE
$9.69B
$4.55M 0.06%
140,630
+73,836
+111% +$2.33M
PNW icon
298
Pinnacle West Capital
PNW
$12.2B
$4.53M 0.06%
55,714
+41,645
+296% +$3.22M
MOH icon
299
Molina Healthcare
MOH
$10.8B
$4.52M 0.06%
19,349
-453
-2% -$101K
PRU icon
300
Prudential Financial
PRU
$42.8B
$4.52M 0.06%
49,652
+171
+0.3% +$14.6K
10 11
12
13 14

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VARA
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P
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EIM
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HHII
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BG
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MIM
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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.