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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
G icon
301
Genpact
G
$5.64B
$4.52M 0.06%
105,462
– –
MXIM
302
DELISTED
Maxim Integrated Products
MXIM
$4.51M 0.06%
49,396
+123
+0.2% +$11.3K
INFO
303
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4.51M 0.06%
46,625
+56
+0.1% +$5.12K
LUV icon
304
Southwest Airlines
LUV
$22.1B
$4.51M 0.06%
73,875
+119
+0.2% +$6.33K
ADM icon
305
Archer Daniels Midland
ADM
$38.8B
$4.48M 0.06%
78,529
+9,007
+13% +$494K
DAR icon
306
Darling Ingredients
DAR
$10.2B
$4.47M 0.05%
60,705
+6,585
+12% +$453K
ORLY icon
307
O'Reilly Automotive
ORLY
$74.7B
$4.45M 0.05%
131,715
-4,080
-3% -$126K
PPG icon
308
PPG Industries
PPG
$25.5B
$4.45M 0.05%
29,634
+120
+0.4% +$17.2K
RP
309
DELISTED
RealPage, Inc.
RP
$4.36M 0.05%
50,000
– –
ALL icon
310
Allstate
ALL
$65.3B
$4.35M 0.05%
37,880
-114
-0.3% -$12.6K
NEO icon
311
NeoGenomics
NEO
$2.1B
$4.35M 0.05%
90,184
+4,174
+5% +$217K
IFF icon
312
International Flavors & Fragrances
IFF
$21.4B
$4.34M 0.05%
31,121
+17,759
+133% +$2.3M
PSMT icon
313
Pricesmart
PSMT
$5.54B
$4.34M 0.05%
44,837
-17,969
-29% -$1.75M
KRNT icon
314
Kornit Digital
KRNT
$847M
$4.33M 0.05%
+43,700
New +$4.32M
MSCI icon
315
MSCI
MSCI
$40.7B
$4.33M 0.05%
10,327
-31
-0.3% -$13K
DXCM icon
316
DexCom
DXCM
$34.4B
$4.32M 0.05%
48,116
+120
+0.3% +$11.3K
RIO icon
317
Rio Tinto
RIO
$160B
$4.32M 0.05%
55,589
-16,500
-23% -$1.35M
CARR icon
318
Carrier Global
CARR
$52.2B
$4.32M 0.05%
102,196
+400
+0.4% +$15.6K
OMCL icon
319
Omnicell
OMCL
$1.69B
$4.31M 0.05%
33,194
+421
+1% +$54K
SBNY
320
DELISTED
Signature Bank
SBNY
$4.3M 0.05%
19,039
+1,150
+6% +$227K
MNST icon
321
Monster Beverage
MNST
$91.9B
$4.21M 0.05%
184,948
+248
+0.1% +$5.55K
XPO icon
322
XPO
XPO
$24.8B
$4.2M 0.05%
98,585
+10,319
+12% +$428K
ALXN
323
DELISTED
Alexion Pharmaceuticals
ALXN
$4.2M 0.05%
27,496
+151
+0.6% +$23.4K
HLT icon
324
Hilton Worldwide
HLT
$72.6B
$4.2M 0.05%
34,720
+53
+0.2% +$6.12K
GLW icon
325
Corning
GLW
$143B
$4.18M 0.05%
96,098
+634
+0.7% +$24.4K
11 12
13
14 15

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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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SPIA
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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.