We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
501
Vulcan Materials
VMC
$36B
| $2.46M | 0.03% |
16,557
+4,285
| +35% | +$611K |
|
502
Arrow Electronics
ARW
$10.6B
| $2.46M | 0.03% |
25,227
+347
| +1% | +$30.7K |
|
|
FITB
503
Fifth Third Bancorp
FITB
$52.5B
| $2.45M | 0.03% |
89,018
+23,026
| +35% | +$581K |
|
504
Las Vegas Sands
LVS
$29.6B
| $2.45M | 0.03% |
41,040
+10,609
| +35% | +$566K |
|
505
Southern Copper
SCCO
$158B
| $2.44M | 0.03% |
40,966
-27,651
| -40% | -$1.41M |
|
506
International Paper
IP
$21.8B
| $2.44M | 0.03% |
51,869
+13,407
| +35% | +$600K |
|
507
UGI
UGI
$7.56B
| $2.43M | 0.03% |
69,599
+2,831
| +4% | +$99.1K |
|
508
Norwegian Cruise Line
NCLH
$8.98B
| $2.43M | 0.03% |
95,639
+13,902
| +17% | +$290K |
|
509
MakeMyTrip
MMYT
$5.71B
| $2.42M | 0.03% |
82,096
| – | – |
|
510
Northern Trust
NTRS
$34.8B
| $2.42M | 0.03% |
26,005
+6,724
| +35% | +$593K |
|
511
Vale
VALE
$58.7B
| $2.42M | 0.03% |
144,397
-97,530
| -40% | -$1.3M |
|
|
SBNY
512
DELISTED
Signature Bank
SBNY
| $2.42M | 0.03% |
17,889
+722
| +4% | +$75.4K |
|
513
Meritage Homes
MTH
$4.8B
| $2.41M | 0.03% |
58,272
-88
| -0.2% | -$4.16K |
|
514
Ameren
AEE
$30.2B
| $2.41M | 0.03% |
30,889
+7,996
| +35% | +$641K |
|
515
Lamar Advertising Co
LAMR
$15.8B
| $2.4M | 0.03% |
28,861
+1,173
| +4% | +$87.7K |
|
516
East-West Bancorp
EWBC
$18.6B
| $2.4M | 0.03% |
47,273
+1,926
| +4% | +$81.8K |
|
517
Teleflex
TFX
$5.82B
| $2.4M | 0.03% |
5,819
+1,509
| +35% | +$557K |
|
518
Lumentum
LITE
$78B
| $2.39M | 0.03% |
25,212
+1,110
| +5% | +$95.7K |
|
519
First Hawaiian
FHB
$3.39B
| $2.39M | 0.03% |
101,315
+527
| +0.5% | +$10.5K |
|
|
KSU
520
DELISTED
Kansas City Southern
KSU
| $2.39M | 0.03% |
11,696
+2,954
| +34% | +$555K |
|
521
NNN REIT
NNN
$8.87B
| $2.37M | 0.03% |
58,014
+2,394
| +4% | +$90.2K |
|
522
Qorvo
QRVO
$8.68B
| $2.37M | 0.03% |
14,251
+3,667
| +35% | +$540K |
|
523
Woodward
WWD
$21.2B
| $2.37M | 0.03% |
19,501
+906
| +5% | +$91.9K |
|
524
Tyson Foods
TSN
$19.8B
| $2.37M | 0.03% |
36,752
+9,488
| +35% | +$590K |
|
525
First Horizon
FHN
$12.3B
| $2.36M | 0.03% |
185,264
+7,937
| +4% | +$93K |
|
Similar funds
MIC
VARA
P
EIM
HHII
MIM
PCM
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.