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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
ZBH icon
326
Zimmer Biomet
ZBH
$18.8B
$4.16M 0.05%
26,776
+99
+0.4% +$15.3K
WOLF icon
327
Wolfspeed
WOLF
$1.63B
$4.16M 0.05%
38,445
+1,599
+4% +$180K
RDS.A
328
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.15M 0.05%
105,890
-149,110
-58% -$6M
MPT
329
Medical Properties Trust
MPT
$2.48B
$4.12M 0.05%
193,493
+14,504
+8% +$312K
AFL icon
330
Aflac
AFL
$60.8B
$4.1M 0.05%
80,091
-1,537
-2% -$73.7K
CROX icon
331
Crocs
CROX
$6.32B
$4.06M 0.05%
50,467
-1,820
-3% -$139K
YUM icon
332
Yum! Brands
YUM
$41.3B
$4.06M 0.05%
37,527
-167
-0.4% -$17.7K
DHI icon
333
D.R. Horton
DHI
$41.6B
$4.05M 0.05%
45,407
-2,521
-5% -$197K
GGG icon
334
Graco
GGG
$13.2B
$4.03M 0.05%
56,302
+354
+0.6% +$25.1K
PCAR icon
335
PACCAR
PCAR
$68.7B
$4.03M 0.05%
65,087
+155
+0.2% +$9.69K
TDG icon
336
TransDigm Group
TDG
$68.6B
$4.02M 0.05%
6,840
+38
+0.6% +$22.4K
STLD icon
337
Steel Dynamics
STLD
$37.6B
$4.02M 0.05%
79,177
-3,514
-4% -$148K
SWK icon
338
Stanley Black & Decker
SWK
$15.5B
$4.02M 0.05%
20,122
+102
+0.5% +$18.5K
MSTR icon
339
Strategy Inc
MSTR
$37.4B
$3.99M 0.05%
58,790
+2,600
+5% +$184K
RPM icon
340
RPM International
RPM
$14.5B
$3.99M 0.05%
43,403
+12
+0% +$1.04K
MSI icon
341
Motorola Solutions
MSI
$76.8B
$3.98M 0.05%
21,140
-42
-0.2% -$7.5K
VRSK icon
342
Verisk Analytics
VRSK
$23.6B
$3.96M 0.05%
22,414
+583
+3% +$107K
PAYX icon
343
Paychex
PAYX
$43.4B
$3.94M 0.05%
40,142
+163
+0.4% +$15K
FDS icon
344
Factset
FDS
$9.95B
$3.91M 0.05%
12,670
-17
-0.1% -$5.38K
GTLS
345
DELISTED
Chart Industries
GTLS
$3.9M 0.05%
27,414
+69
+0.3% +$9.74K
AZO icon
346
AutoZone
AZO
$49.8B
$3.9M 0.05%
2,774
-122
-4% -$151K
MASI
347
DELISTED
Masimo
MASI
$3.9M 0.05%
16,963
+49
+0.3% +$12.3K
EXPO icon
348
Exponent
EXPO
$3.21B
$3.89M 0.05%
39,951
-44
-0.1% -$4.13K
TCOM icon
349
Trip.com Group
TCOM
$28.3B
$3.88M 0.05%
97,895
-3,061
-3% -$113K
MCK icon
350
McKesson
MCK
$100B
$3.88M 0.05%
19,886
-177
-0.9% -$32.3K
12 13
14
15 16

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P
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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.