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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
+20.06%
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
$7.08B
AUM Growth
+$1.97B
(+38%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
14.28%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
1,721
New
65
Increased
1,078
Reduced
489
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$61M |
| 2 |
Microsoft
MSFT
|
+$52.4M |
| 3 |
Tesla
TSLA
|
+$48.2M |
| 4 |
Amazon
AMZN
|
+$44.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$21.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$29.7M |
| 2 |
TC Energy
TRP
|
+$14.3M |
| 3 |
Enbridge
ENB
|
+$7.37M |
| 4 |
Mercado Libre
MELI
|
+$7.33M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.45% |
| 2 | Energy | 12.26% |
| 3 | Consumer Discretionary | 11.76% |
| 4 | Financials | 11.13% |
| 5 | Healthcare | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Arthur J. Gallagher & Co
AJG
$65B
| $2.97M | 0.04% |
24,031
+6,288
| +35% | +$716K |
|
402
Edison International
EIX
$27.2B
| $2.97M | 0.04% |
47,296
+12,252
| +35% | +$738K |
|
403
McCormick & Company Non-Voting
MKC
$14.6B
| $2.97M | 0.04% |
31,075
+8,107
| +35% | +$765K |
|
404
SPS Commerce
SPSC
$2.86B
| $2.97M | 0.04% |
27,352
+94
| +0.3% | +$8.82K |
|
405
AptarGroup
ATR
$8.43B
| $2.96M | 0.04% |
21,613
+949
| +5% | +$118K |
|
406
Lear
LEA
$8.16B
| $2.96M | 0.04% |
18,592
+762
| +4% | +$107K |
|
407
LyondellBasell Industries
LYB
$20.2B
| $2.94M | 0.04% |
32,127
+8,310
| +35% | +$677K |
|
|
AJRD
408
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.94M | 0.04% |
55,674
-1,063
| -2% | -$42.7K |
|
|
CONE
409
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.94M | 0.04% |
40,214
+2,756
| +7% | +$200K |
|
410
DTE Energy
DTE
$29B
| $2.94M | 0.04% |
28,419
+7,445
| +35% | +$785K |
|
411
Equifax
EFX
$21.8B
| $2.93M | 0.04% |
15,200
+3,946
| +35% | +$663K |
|
412
Coca-Cola Europacific Partners
CCEP
$47.5B
| $2.92M | 0.04% |
58,620
+10,144
| +21% | +$429K |
|
|
IAA
413
DELISTED
IAA, Inc. Common Stock
IAA
| $2.92M | 0.04% |
44,903
+1,972
| +5% | +$118K |
|
|
BCPC
414
Balchem Corp
BCPC
$5.65B
| $2.89M | 0.04% |
25,061
-40
| -0.2% | -$4.22K |
|
|
Y
415
DELISTED
Alleghany Corp
Y
| $2.88M | 0.04% |
4,779
+192
| +4% | +$112K |
|
416
The Ensign Group
ENSG
$10.6B
| $2.88M | 0.04% |
39,498
+277
| +0.7% | +$18.4K |
|
417
Advanced Energy
AEIS
$13.2B
| $2.88M | 0.04% |
29,648
-96
| -0.3% | -$8.17K |
|
418
Best Buy
BBY
$18B
| $2.87M | 0.04% |
28,797
+7,453
| +35% | +$834K |
|
419
Aon
AON
$75.7B
| $2.87M | 0.04% |
13,566
-2,897
| -18% | -$591K |
|
420
Ameriprise Financial
AMP
$50.4B
| $2.87M | 0.04% |
14,742
+3,599
| +32% | +$644K |
|
421
Agree Realty
ADC
$9.34B
| $2.86M | 0.04% |
42,893
+1,106
| +3% | +$72.3K |
|
422
Corpay
CPAY
$27.9B
| $2.84M | 0.04% |
10,421
+2,633
| +34% | +$676K |
|
423
8x8 Inc
EGHT
$303M
| $2.84M | 0.04% |
82,362
+1,479
| +2% | +$31.7K |
|
424
Chemed
CHE
$7.02B
| $2.84M | 0.04% |
5,327
+225
| +4% | +$111K |
|
425
Service Corp International
SCI
$11.3B
| $2.83M | 0.04% |
57,685
+1,206
| +2% | +$57.3K |
|
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Commonwealth of Pennsylvania Public School Employees Retirement System's Q4 2020 Portfolio in Review
As of Q4 2020, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,721 positions worth $7.08B, up 38% from $5.11B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Commonwealth of Pennsylvania Public School Employees Retirement System deployed $1.01B of net new capital in Q4 2020, opening 65 new positions and adding to 1,078 existing holdings. Its largest new stake was National General Holdings Corp: 500,000 shares worth $17.1M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $29.7M trimmed.
- Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q4 2020 buy was National General Holdings Corp: 500,000 shares worth $17.1M.
- Commonwealth of Pennsylvania Public School Employees Retirement System added most to Apple in Q4 2020, an estimated $61M increase.
- Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $29.7M.
- Commonwealth of Pennsylvania Public School Employees Retirement System fully exited Phreesia in Q4 2020, selling an estimated $6.43M.
- Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 19% of its $7.08B portfolio in Q4 2020.
- Commonwealth of Pennsylvania Public School Employees Retirement System opened 65 new positions and closed 38 in Q4 2020.
- Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 38% quarter-over-quarter to $7.08B.
Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2020, filed 12 Feb 2021.