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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
(+15%)
Cap. Flow
+$416M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
1,777
New
94
Increased
746
Reduced
822
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$41.3M |
| 2 |
American Tower
AMT
|
+$30.8M |
| 3 |
Duke Energy
DUK
|
+$25.2M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$24.7M |
| 5 |
Southern Company
SO
|
+$23.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NGHC
National General Holdings Corp
NGHC
|
+$17.1M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$16.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$13.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
426
California Water Service
CWT
$3.1B
| $3.21M | 0.04% |
56,999
+18,390
| +48% | +$1.02M |
|
427
VF Corp
VFC
$5.81B
| $3.21M | 0.04% |
40,172
+212
| +0.5% | +$17.2K |
|
428
InMode
INMD
$874M
| $3.19M | 0.04% |
88,294
+66,294
| +301% | +$2.15M |
|
429
Etsy
ETSY
$7.38B
| $3.18M | 0.04% |
15,765
+10
| +0.1% | +$2.09K |
|
430
American States Water
AWR
$3.52B
| $3.18M | 0.04% |
42,016
+13,440
| +47% | +$1.04M |
|
431
Community Bank
CBU
$3.45B
| $3.18M | 0.04% |
41,394
-83
| -0.2% | -$5.96K |
|
|
PPBI
432
DELISTED
Pacific Premier Bancorp
PPBI
| $3.16M | 0.04% |
72,719
-398
| -0.5% | -$15.5K |
|
433
Iridium Communications
IRDM
$5.29B
| $3.16M | 0.04% |
76,504
-14,367
| -16% | -$629K |
|
434
Shake Shack
SHAK
$2.97B
| $3.16M | 0.04% |
27,987
+373
| +1% | +$42.7K |
|
435
Bankunited
BKU
$3.39B
| $3.15M | 0.04% |
71,615
+47
| +0.1% | +$1.93K |
|
436
Itron
ITRI
$4.49B
| $3.14M | 0.04% |
35,377
+968
| +3% | +$95.7K |
|
437
Kohl's
KSS
$2.21B
| $3.13M | 0.04% |
52,594
-52
| -0.1% | -$2.67K |
|
438
First Horizon
FHN
$12.3B
| $3.13M | 0.04% |
185,309
+45
| +0% | +$712 |
|
|
BCPC
439
Balchem Corp
BCPC
$5.64B
| $3.13M | 0.04% |
24,981
-80
| -0.3% | -$9.72K |
|
440
Fortinet
FTNT
$121B
| $3.12M | 0.04% |
84,700
+525
| +0.6% | +$17.2K |
|
441
Resideo Technologies
REZI
$3.19B
| $3.12M | 0.04% |
110,389
+1,554
| +1% | +$41.1K |
|
442
Lennar Class A
LEN
$21.1B
| $3.12M | 0.04% |
31,806
-17,380
| -35% | -$1.46M |
|
443
Labcorp
LH
$26.2B
| $3.11M | 0.04% |
14,209
+43
| +0.3% | +$8.63K |
|
444
Deckers Outdoor
DECK
$12.7B
| $3.1M | 0.04% |
56,388
+120
| +0.2% | +$6.4K |
|
445
Jazz Pharmaceuticals
JAZZ
$15.9B
| $3.09M | 0.04% |
18,790
+185
| +1% | +$30.4K |
|
446
WEX
WEX
$6.8B
| $3.08M | 0.04% |
14,742
+5
| +0% | +$1.05K |
|
447
AptarGroup
ATR
$8.44B
| $3.08M | 0.04% |
21,739
+126
| +0.6% | +$17.4K |
|
448
Cleveland-Cliffs
CLF
$6.95B
| $3.08M | 0.04% |
153,118
-156,156
| -50% | -$2.54M |
|
449
Coca-Cola Europacific Partners
CCEP
$47.4B
| $3.08M | 0.04% |
59,020
+400
| +0.7% | +$20.3K |
|
450
Equity Residential
EQR
$24.8B
| $3.07M | 0.04% |
42,879
+86
| +0.2% | +$5.69K |
|
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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.