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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 | |
|---|---|---|---|---|---|---|
451
MarketAxess Holdings
MKTX
$5.72B
| $2.71M | 0.04% |
4,744
+1,226
| +35% | +$668K |
|
452
ScottsMiracle-Gro
SMG
$3.59B
| $2.71M | 0.04% |
13,588
+540
| +4% | +$92.6K |
|
453
Macy's
M
$6.27B
| $2.7M | 0.04% |
240,375
-368
| -0.2% | -$3.15K |
|
454
Deckers Outdoor
DECK
$12.7B
| $2.69M | 0.04% |
56,268
+2,382
| +4% | +$106K |
|
|
PRAH
455
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.69M | 0.04% |
21,422
+922
| +4% | +$103K |
|
|
STOR
456
DELISTED
STORE Capital Corporation
STOR
| $2.68M | 0.04% |
78,921
+5,814
| +8% | +$177K |
|
457
Viavi Solutions
VIAV
$10.6B
| $2.66M | 0.04% |
177,391
+222
| +0.1% | +$2.95K |
|
458
Equinor
EQNR
$96.3B
| $2.65M | 0.04% |
161,320
+75,120
| +87% | +$1.14M |
|
459
Clean Harbors
CLH
$16.9B
| $2.63M | 0.04% |
34,620
-10,019
| -22% | -$671K |
|
460
Arrowhead Research
ARWR
$12.1B
| $2.63M | 0.04% |
34,314
+1,529
| +5% | +$97.8K |
|
461
UFP Industries
UFPI
$5.03B
| $2.63M | 0.04% |
47,399
-67
| -0.1% | -$3.68K |
|
462
Coherent
COHR
$64B
| $2.63M | 0.04% |
34,638
+1,412
| +4% | +$83.7K |
|
|
PARA
463
DELISTED
Paramount Global Class B
PARA
| $2.63M | 0.04% |
70,595
+18,359
| +35% | +$589K |
|
464
CBRE Group
CBRE
$44B
| $2.63M | 0.04% |
41,916
+10,851
| +35% | +$613K |
|
465
Reinsurance Group of America
RGA
$16.4B
| $2.63M | 0.04% |
22,687
+913
| +4% | +$102K |
|
466
Glaukos
GKOS
$11.2B
| $2.62M | 0.04% |
34,829
+162
| +0.5% | +$10.2K |
|
467
West Pharmaceutical
WST
$24.4B
| $2.62M | 0.04% |
9,237
+2,395
| +35% | +$672K |
|
468
Williams-Sonoma
WSM
$28.5B
| $2.6M | 0.04% |
51,150
+1,282
| +3% | +$65.7K |
|
|
AXON
469
Axon Enterprise
AXON
$50B
| $2.6M | 0.04% |
21,222
+878
| +4% | +$101K |
|
470
Quaker Houghton
KWR
$2.95B
| $2.59M | 0.04% |
10,222
+1
| +0% | +$226 |
|
|
EV
471
DELISTED
Eaton Vance Corp.
EV
| $2.59M | 0.04% |
38,134
+1,541
| +4% | +$96.2K |
|
472
Antero Resources
AR
$11.3B
| $2.59M | 0.04% |
474,546
| – | – |
|
473
Watts Water Technologies
WTS
$12.8B
| $2.59M | 0.04% |
21,252
-46
| -0.2% | -$5.27K |
|
474
Community Bank
CBU
$3.46B
| $2.58M | 0.04% |
41,477
-61
| -0.1% | -$3.74K |
|
475
FormFactor
FORM
$10.3B
| $2.58M | 0.04% |
59,949
+153
| +0.3% | +$5.53K |
|
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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.