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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 | |
|---|---|---|---|---|---|---|
476
Paylocity
PCTY
$8.1B
| $2.57M | 0.04% |
12,499
+598
| +5% | +$115K |
|
|
ARNC
477
DELISTED
Arconic Corporation
ARNC
| $2.57M | 0.04% |
86,199
-7,466
| -8% | -$196K |
|
478
Zebra Technologies
ZBRA
$18B
| $2.56M | 0.04% |
6,662
+1,720
| +35% | +$579K |
|
479
Lithia Motors
LAD
$8.32B
| $2.55M | 0.04% |
8,724
+1,532
| +21% | +$419K |
|
|
PXD
480
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.55M | 0.04% |
22,403
+4,815
| +27% | +$468K |
|
481
Reliance Steel & Aluminium
RS
$21.7B
| $2.55M | 0.04% |
21,290
+855
| +4% | +$98.8K |
|
482
Jones Lang LaSalle
JLL
$17B
| $2.54M | 0.04% |
17,132
+536
| +3% | +$68.8K |
|
483
Equity Residential
EQR
$24.7B
| $2.54M | 0.04% |
42,793
+11,065
| +35% | +$625K |
|
484
Republic Services
RSG
$65.9B
| $2.53M | 0.04% |
26,285
+6,809
| +35% | +$648K |
|
485
Xylem
XYL
$28.1B
| $2.53M | 0.04% |
24,851
+2,395
| +11% | +$225K |
|
486
LCI Industries
LCII
$2.6B
| $2.53M | 0.04% |
19,486
-33
| -0.2% | -$4.05K |
|
|
HMSY
487
DELISTED
HMS Holdings Corp.
HMSY
| $2.52M | 0.04% |
68,597
-91
| -0.1% | -$2.76K |
|
|
SIVB
488
DELISTED
SVB Financial Group
SIVB
| $2.51M | 0.04% |
6,472
+1,676
| +35% | +$543K |
|
489
Aecom
ACM
$8.19B
| $2.51M | 0.04% |
50,346
-1,059
| -2% | -$50.6K |
|
490
New York Times
NYT
$10.3B
| $2.5M | 0.04% |
48,353
+2,079
| +4% | +$92.4K |
|
491
Fortinet
FTNT
$121B
| $2.5M | 0.04% |
84,175
+21,950
| +35% | +$555K |
|
|
DCP
492
DELISTED
DCP Midstream, LP
DCP
| $2.5M | 0.04% |
134,935
-1,920
| -1% | -$30.2K |
|
493
Entergy
ETR
$49.9B
| $2.5M | 0.04% |
50,038
+12,938
| +35% | +$681K |
|
494
Unifirst Corp
UNF
$5.21B
| $2.5M | 0.04% |
11,798
-35
| -0.3% | -$6.66K |
|
495
Bankunited
BKU
$3.41B
| $2.49M | 0.04% |
71,568
-134
| -0.2% | -$3.83K |
|
496
Teradyne
TER
$64.2B
| $2.49M | 0.04% |
20,749
+5,365
| +35% | +$548K |
|
497
AMN Healthcare
AMN
$1.34B
| $2.49M | 0.04% |
36,433
-29
| -0.1% | -$1.89K |
|
498
Watsco Inc
WSO
$12.9B
| $2.48M | 0.04% |
10,961
+441
| +4% | +$101K |
|
499
CONMED
CNMD
$1.49B
| $2.48M | 0.04% |
22,157
-13
| -0.1% | -$1.23K |
|
500
Labcorp
LH
$26.2B
| $2.48M | 0.04% |
14,166
+3,661
| +35% | +$632K |
|
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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.