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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 | |
|---|---|---|---|---|---|---|
26
Targa Resources
TRGP
$57.6B
| $46M | 0.57% |
1,447,917
+204,784
| +16% | +$6.32M |
|
27
iShares Core S&P Small-Cap ETF
IJR
$112B
| $45.5M | 0.56% |
419,556
+103,720
| +33% | +$10.9M |
|
28
ExxonMobil
XOM
$657B
| $45M | 0.55% |
805,164
+29,229
| +4% | +$1.53M |
|
29
Visa
V
$671B
| $44.9M | 0.55% |
212,129
+251
| +0.1% | +$52.8K |
|
30
UnitedHealth
UNH
$364B
| $44M | 0.54% |
118,229
-328
| -0.3% | -$114K |
|
31
Chevron
CVX
$386B
| $43.1M | 0.53% |
411,759
+16,935
| +4% | +$1.65M |
|
32
Walt Disney
DIS
$178B
| $41.9M | 0.52% |
227,030
+807
| +0.4% | +$149K |
|
33
Procter & Gamble
PG
$335B
| $41.7M | 0.51% |
307,976
-1,855
| -0.6% | -$242K |
|
34
NVIDIA
NVDA
$5.43T
| $41.4M | 0.51% |
3,101,680
+7,880
| +0.3% | +$106K |
|
35
Home Depot
HD
$342B
| $41.1M | 0.51% |
134,648
+125
| +0.1% | +$34.5K |
|
36
Mastercard
MA
$490B
| $39M | 0.48% |
109,657
-268
| -0.2% | -$93.5K |
|
37
Bank of America
BAC
$453B
| $36.8M | 0.45% |
950,163
-1,057
| -0.1% | -$36.5K |
|
38
PayPal
PYPL
$50.6B
| $35.6M | 0.44% |
146,476
+71
| +0% | +$17.9K |
|
|
39
Duke Energy
DUK
$96.3B
| $35.6M | 0.44% |
368,298
+276,339
| +301% | +$25.2M |
|
40
Union Pacific
UNP
$174B
| $34.9M | 0.43% |
158,389
+74,188
| +88% | +$15.6M |
|
41
Plains All American Pipeline
PAA
$16.4B
| $34.2M | 0.42% |
3,759,003
-78,961
| -2% | -$722K |
|
42
Boeing
BA
$183B
| $33.6M | 0.41% |
131,765
+2,308
| +2% | +$513K |
|
43
NXP Semiconductors
NXPI
$58.9B
| $33.1M | 0.41% |
164,645
+34,645
| +27% | +$6.33M |
|
|
44
Southern Company
SO
$106B
| $32.5M | 0.4% |
523,409
+391,430
| +297% | +$23.4M |
|
45
Intel
INTC
$509B
| $32.5M | 0.4% |
508,149
-3,903
| -0.8% | -$233K |
|
46
Crown Castle
CCI
$31.5B
| $31.7M | 0.39% |
183,963
+130,072
| +241% | +$20.8M |
|
47
Comcast
CMCSA
$90.4B
| $30.9M | 0.38% |
571,710
+1,195
| +0.2% | +$63.1K |
|
48
Dominion Energy
D
$59.8B
| $30.6M | 0.38% |
402,748
+300,810
| +295% | +$21.9M |
|
49
Verizon
VZ
$195B
| $30.1M | 0.37% |
517,548
+486
| +0.1% | +$27.4K |
|
50
Netflix
NFLX
$309B
| $28.9M | 0.36% |
553,920
+1,890
| +0.3% | +$100K |
|
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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.