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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
SIVB
401
DELISTED
SVB Financial Group
SIVB
$3.33M 0.04%
6,751
+279
+4% +$137K
API
402
Agora
API
$401M
$3.33M 0.04%
66,259
-2,943
-4% -$186K
FITB
403
Fifth Third Bancorp
FITB
$52.7B
$3.33M 0.04%
88,928
-90
-0.1% -$3.05K
IIPR icon
404
Innovative Industrial Properties
IIPR
$1.67B
$3.32M 0.04%
18,452
+1,275
+7% +$244K
SMG icon
405
ScottsMiracle-Gro
SMG
$3.59B
$3.32M 0.04%
13,566
-22
-0.2% -$4.98K
CBRE icon
406
CBRE Group
CBRE
$43.3B
$3.32M 0.04%
41,972
+56
+0.1% +$3.96K
CHNG
407
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$3.31M 0.04%
+150,000
New +$3.47M
PARA
408
DELISTED
Paramount Global Class B
PARA
$3.31M 0.04%
73,482
+2,887
+4% +$176K
CABO icon
409
Cable One
CABO
$198M
$3.31M 0.04%
1,812
+1
+0.1% +$1.95K
BBY icon
410
Best Buy
BBY
$18B
$3.31M 0.04%
28,823
+26
+0.1% +$2.91K
RGEN icon
411
Repligen
RGEN
$9.43B
$3.3M 0.04%
16,993
+186
+1% +$38.1K
PRAH
412
DELISTED
PRA Health Sciences, Inc.
PRAH
$3.3M 0.04%
21,532
+110
+0.5% +$14.9K
ADC icon
413
Agree Realty
ADC
$9.33B
$3.29M 0.04%
48,949
+6,056
+14% +$395K
NUGT icon
414
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.16B
$3.27M 0.04%
60,000
-60,000
-50% -$3.66M
JBTM
415
JBT Marel
JBTM
$6.09B
$3.26M 0.04%
24,470
-109
-0.4% -$14.3K
RH icon
416
RH
RH
$3.42B
$3.25M 0.04%
5,445
+232
+4% +$114K
ZBRA icon
417
Zebra Technologies
ZBRA
$17.9B
$3.24M 0.04%
6,687
+25
+0.4% +$11.2K
KHC icon
418
Kraft Heinz
KHC
$29.8B
$3.24M 0.04%
81,079
+111
+0.1% +$4K
WDFC icon
419
WD-40
WDFC
$3.12B
$3.23M 0.04%
10,556
-30
-0.3% -$9.1K
RS icon
420
Reliance Steel & Aluminium
RS
$21.8B
$3.23M 0.04%
21,218
-72
-0.3% -$9.68K
RUN icon
421
Sunrun
RUN
$2.38B
$3.23M 0.04%
53,391
+1,281
+2% +$89K
DTE icon
422
DTE Energy
DTE
$28.9B
$3.23M 0.04%
28,476
+57
+0.2% +$5.99K
AEIS icon
423
Advanced Energy
AEIS
$13.6B
$3.23M 0.04%
29,537
-111
-0.4% -$12K
OC icon
424
Owens Corning
OC
$12.4B
$3.22M 0.04%
35,004
-1,139
-3% -$95.5K
AVB icon
425
AvalonBay Communities
AVB
$26.3B
$3.22M 0.04%
17,450
+6
+0% +$1.05K
15 16
17
18 19

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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.