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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
UFPI icon
376
UFP Industries
UFPI
$5.03B
$3.58M 0.04%
47,204
-195
-0.4% -$12.2K
CPT icon
377
Camden Property Trust
CPT
$11.1B
$3.58M 0.04%
32,548
+24
+0.1% +$2.5K
BRO icon
378
Brown & Brown
BRO
$23.7B
$3.57M 0.04%
78,109
-623
-0.8% -$28.6K
LII icon
379
Lennox International
LII
$14.5B
$3.57M 0.04%
11,455
-180
-2% -$52.1K
FIVE icon
380
Five Below
FIVE
$13.5B
$3.56M 0.04%
18,639
-19
-0.1% -$3.58K
IDA icon
381
Idacorp
IDA
$8.14B
$3.54M 0.04%
35,463
+18,612
+110% +$1.7M
TREX icon
382
Trex
TREX
$5.09B
$3.54M 0.04%
38,632
-33
-0.1% -$3.1K
RMD icon
383
ResMed
RMD
$32.8B
$3.53M 0.04%
18,198
+91
+0.5% +$18.2K
ACM icon
384
Aecom
ACM
$7.91B
$3.5M 0.04%
54,677
+4,331
+9% +$247K
BHP icon
385
BHP
BHP
$223B
$3.5M 0.04%
56,565
-16,792
-23% -$1.08M
OTIS icon
386
Otis Worldwide
OTIS
$27.9B
$3.49M 0.04%
50,984
+103
+0.2% +$6.73K
EWBC icon
387
East-West Bancorp
EWBC
$18.6B
$3.48M 0.04%
47,227
-46
-0.1% -$3.13K
GGPIU
388
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
$3.48M 0.04%
+350,000
New +$3.48M
BALL icon
389
Ball Corp
BALL
$16.5B
$3.48M 0.04%
41,013
+140
+0.3% +$12.3K
LAD icon
390
Lithia Motors
LAD
$8.27B
$3.47M 0.04%
8,885
+161
+2% +$57.8K
KR icon
391
Kroger
KR
$35B
$3.43M 0.04%
95,220
-1,533
-2% -$52.4K
MKSI icon
392
MKS Inc
MKSI
$21.2B
$3.42M 0.04%
18,423
+11
+0.1% +$1.85K
AMP icon
393
Ameriprise Financial
AMP
$50.1B
$3.39M 0.04%
14,602
-140
-0.9% -$30.3K
OLED icon
394
Universal Display
OLED
$4.15B
$3.39M 0.04%
14,302
-12
-0.1% -$2.77K
MTD icon
395
Mettler-Toledo International
MTD
$28.5B
$3.38M 0.04%
2,928
-45
-2% -$52.2K
HE icon
396
Hawaiian Electric Industries
HE
$2.05B
$3.38M 0.04%
75,985
+39,526
+108% +$1.45M
LEA icon
397
Lear
LEA
$8.11B
$3.37M 0.04%
18,597
+5
+0% +$842
DLTR icon
398
Dollar Tree
DLTR
$25B
$3.37M 0.04%
29,415
+27
+0.1% +$2.9K
LYB icon
399
LyondellBasell Industries
LYB
$20.1B
$3.35M 0.04%
32,178
+51
+0.2% +$5.06K
KEYS icon
400
Keysight
KEYS
$60.7B
$3.34M 0.04%
23,273
+119
+0.5% +$16.9K
14 15
16
17 18

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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.