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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 | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$5.43T
| $40.4M | 0.57% |
3,093,800
+807,080
| +35% | +$10.8M |
|
27
Mastercard
MA
$490B
| $39.2M | 0.55% |
109,925
+28,078
| +34% | +$9.34M |
|
28
Home Depot
HD
$342B
| $35.7M | 0.5% |
134,523
+34,785
| +35% | +$9.56M |
|
29
Kinder Morgan
KMI
$70.7B
| $34.9M | 0.49% |
2,554,194
+664,042
| +35% | +$8.89M |
|
30
PayPal
PYPL
$50.6B
| $34.3M | 0.48% |
146,405
+37,693
| +35% | +$7.81M |
|
31
Chevron
CVX
$386B
| $33.3M | 0.47% |
394,824
+156,916
| +66% | +$12.7M |
|
32
Targa Resources
TRGP
$57.6B
| $32.8M | 0.46% |
1,243,133
+135,599
| +12% | +$2.89M |
|
33
VanEck Gold Miners ETF
GDX
$27.8B
| $32.5M | 0.46% |
902,191
-65,990
| -7% | -$2.46M |
|
34
ExxonMobil
XOM
$657B
| $32M | 0.45% |
775,935
+269,194
| +53% | +$10.1M |
|
35
Plains All American Pipeline
PAA
$16.4B
| $31.6M | 0.45% |
3,837,964
+990,197
| +35% | +$7.53M |
|
36
Verizon
VZ
$195B
| $30.4M | 0.43% |
517,062
+133,653
| +35% | +$7.94M |
|
37
Adobe
ADBE
$103B
| $30M | 0.42% |
59,942
+15,499
| +35% | +$7.49M |
|
38
Charter Communications
CHTR
$17.9B
| $29.9M | 0.42% |
45,232
+2,573
| +6% | +$1.64M |
|
39
Comcast
CMCSA
$90.4B
| $29.9M | 0.42% |
570,515
+148,135
| +35% | +$7.1M |
|
40
Netflix
NFLX
$309B
| $29.9M | 0.42% |
552,030
+143,410
| +35% | +$7.27M |
|
41
iShares Core S&P Small-Cap ETF
IJR
$112B
| $29M | 0.41% |
315,836
-32,582
| -9% | -$2.68M |
|
42
Bank of America
BAC
$453B
| $28.8M | 0.41% |
951,220
+244,785
| +35% | +$6.56M |
|
43
Boeing
BA
$183B
| $27.7M | 0.39% |
129,457
+17,146
| +15% | +$3.3M |
|
|
MMP
44
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $27M | 0.38% |
636,972
-11,147
| -2% | -$445K |
|
45
Coca-Cola
KO
$373B
| $26.5M | 0.37% |
483,275
+125,082
| +35% | +$6.47M |
|
46
Merck
MRK
$328B
| $25.9M | 0.37% |
331,306
+85,711
| +35% | +$6.56M |
|
47
PepsiCo
PEP
$189B
| $25.6M | 0.36% |
172,678
+44,386
| +35% | +$6.31M |
|
48
AT&T
T
$166B
| $25.6M | 0.36% |
1,178,899
+304,843
| +35% | +$6.57M |
|
49
Pfizer
PFE
$150B
| $25.6M | 0.36% |
694,532
+151,859
| +28% | +$5.57M |
|
50
Intel
INTC
$509B
| $25.5M | 0.36% |
512,052
+117,992
| +30% | +$5.76M |
|
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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.