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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 | |
|---|---|---|---|---|---|---|
476
Hershey
HSY
$37.4B
| $2.9M | 0.04% |
18,329
-105
| -0.6% | -$15.8K |
|
477
Service Corp International
SCI
$11.3B
| $2.88M | 0.04% |
56,522
-1,163
| -2% | -$58.2K |
|
478
Old Dominion Freight Line
ODFL
$44.7B
| $2.88M | 0.04% |
23,986
-58
| -0.2% | -$6.22K |
|
479
First Solar
FSLR
$24B
| $2.87M | 0.04% |
32,855
+686
| +2% | +$62.9K |
|
|
PDCE
480
DELISTED
PDC Energy, Inc.
PDCE
| $2.86M | 0.04% |
83,196
-4,256
| -5% | -$128K |
|
481
Watsco Inc
WSO
$12.9B
| $2.86M | 0.04% |
10,965
+4
| +0% | +$986 |
|
482
Reinsurance Group of America
RGA
$16.4B
| $2.86M | 0.04% |
22,676
-11
| -0% | -$1.31K |
|
483
UGI
UGI
$7.56B
| $2.85M | 0.04% |
69,575
-24
| -0% | -$928 |
|
484
ONE Gas
OGS
$5.09B
| $2.85M | 0.04% |
37,039
+19,308
| +109% | +$1.41M |
|
|
SEM
485
DELISTED
Select Medical
SEM
| $2.84M | 0.03% |
154,401
-605
| -0.4% | -$9.92K |
|
486
Ciena
CIEN
$62.7B
| $2.83M | 0.03% |
51,762
+229
| +0.4% | +$12.3K |
|
487
Omega Healthcare
OHI
$13.9B
| $2.83M | 0.03% |
77,322
+1,517
| +2% | +$55.8K |
|
|
STMP
488
DELISTED
Stamps.com, Inc.
STMP
| $2.83M | 0.03% |
14,168
+41
| +0.3% | +$8.74K |
|
489
Copart
CPRT
$27.2B
| $2.83M | 0.03% |
104,036
+176
| +0.2% | +$4.96K |
|
490
Ameris Bancorp
ABCB
$6B
| $2.82M | 0.03% |
53,690
-141
| -0.3% | -$6.7K |
|
|
SNBR
491
DELISTED
Sleep Number
SNBR
| $2.81M | 0.03% |
19,569
-1,933
| -9% | -$232K |
|
492
Trimble
TRMB
$13.4B
| $2.81M | 0.03% |
36,103
-52,172
| -59% | -$3.77M |
|
493
Corpay
CPAY
$27.9B
| $2.8M | 0.03% |
10,433
+12
| +0.1% | +$3.26K |
|
494
Vulcan Materials
VMC
$36B
| $2.8M | 0.03% |
16,577
+20
| +0.1% | +$3.24K |
|
495
Occidental Petroleum
OXY
$57.7B
| $2.79M | 0.03% |
104,856
+135
| +0.1% | +$3.38K |
|
496
McCormick & Company Non-Voting
MKC
$14.6B
| $2.78M | 0.03% |
31,135
+60
| +0.2% | +$5.34K |
|
497
Viavi Solutions
VIAV
$10.6B
| $2.77M | 0.03% |
176,396
-995
| -0.6% | -$16.1K |
|
498
First Hawaiian
FHB
$3.39B
| $2.76M | 0.03% |
100,965
-350
| -0.3% | -$9.4K |
|
|
HI
499
DELISTED
Hillenbrand
HI
| $2.76M | 0.03% |
57,881
-47
| -0.1% | -$2.16K |
|
500
Synchrony
SYF
$26.1B
| $2.76M | 0.03% |
67,927
+86
| +0.1% | +$3.31K |
|
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PCM
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.