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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 | |
|---|---|---|---|---|---|---|
426
Viatris
VTRS
$18.4B
| $2.83M | 0.04% |
150,747
+102,850
| +215% | +$1.68M |
|
427
RenaissanceRe
RNR
$13.3B
| $2.81M | 0.04% |
16,967
+552
| +3% | +$93.7K |
|
428
WD-40
WDFC
$3.09B
| $2.81M | 0.04% |
10,586
-18
| -0.2% | -$4.36K |
|
429
Hershey
HSY
$37.4B
| $2.81M | 0.04% |
18,434
+4,776
| +35% | +$707K |
|
430
Grupo Cibest SA
CIB
$22.7B
| $2.81M | 0.04% |
69,825
| – | – |
|
431
Kraft Heinz
KHC
$30.1B
| $2.81M | 0.04% |
80,968
+20,931
| +35% | +$680K |
|
432
Etsy
ETSY
$7.4B
| $2.8M | 0.04% |
15,755
+4,699
| +43% | +$707K |
|
433
AvalonBay Communities
AVB
$26.3B
| $2.8M | 0.04% |
17,444
+4,403
| +34% | +$700K |
|
|
JBTM
434
JBT Marel
JBTM
$6.1B
| $2.8M | 0.04% |
24,579
-41
| -0.2% | -$4.23K |
|
435
Carlisle Companies
CSL
$14.9B
| $2.78M | 0.04% |
17,825
+332
| +2% | +$46.6K |
|
436
Gentex
GNTX
$4.99B
| $2.78M | 0.04% |
81,833
+3,060
| +4% | +$94.4K |
|
|
STMP
437
DELISTED
Stamps.com, Inc.
STMP
| $2.77M | 0.04% |
14,127
+488
| +4% | +$107K |
|
438
MKS Inc
MKSI
$20.7B
| $2.77M | 0.04% |
18,412
+744
| +4% | +$97.3K |
|
439
Paycom
PAYC
$10.1B
| $2.77M | 0.04% |
6,121
+1,584
| +35% | +$631K |
|
440
Alexandria Real Estate Equities
ARE
$8.33B
| $2.76M | 0.04% |
15,472
+4,605
| +42% | +$761K |
|
|
BBL
441
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.75M | 0.04% |
51,944
-35,090
| -40% | -$1.61M |
|
442
Omega Healthcare
OHI
$13.9B
| $2.75M | 0.04% |
75,805
+3,060
| +4% | +$104K |
|
443
Encompass Health
EHC
$12.2B
| $2.75M | 0.04% |
41,737
+1,673
| +4% | +$98.4K |
|
|
API
444
Agora
API
$408M
| $2.74M | 0.04% |
69,202
-102,174
| -60% | -$4.22M |
|
445
Owens Corning
OC
$12.3B
| $2.74M | 0.04% |
36,143
+1,524
| +4% | +$111K |
|
446
Realty Income
O
$59.6B
| $2.73M | 0.04% |
45,260
+12,268
| +37% | +$725K |
|
447
Ciena
CIEN
$62.7B
| $2.72M | 0.04% |
51,533
+2,289
| +5% | +$102K |
|
448
VeriSign
VRSN
$26B
| $2.71M | 0.04% |
12,547
+3,182
| +34% | +$651K |
|
|
PPL
449
PPL Corp
PPL
$26.8B
| $2.71M | 0.04% |
96,066
+24,835
| +35% | +$705K |
|
450
Church & Dwight Co
CHD
$24B
| $2.71M | 0.04% |
31,044
+8,129
| +35% | +$720K |
|
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HHII
MIM
PCM
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.