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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 | |
|---|---|---|---|---|---|---|
526
Donaldson
DCI
$11.1B
| $2.36M | 0.03% |
42,156
+1,731
| +4% | +$91.4K |
|
527
CDW
CDW
$17.8B
| $2.35M | 0.03% |
17,867
+4,648
| +35% | +$609K |
|
528
Synchrony
SYF
$26.1B
| $2.35M | 0.03% |
67,841
+17,540
| +35% | +$527K |
|
529
Old Dominion Freight Line
ODFL
$44.7B
| $2.35M | 0.03% |
24,044
+6,218
| +35% | +$619K |
|
530
Applied Industrial Technologies
AIT
$13.2B
| $2.34M | 0.03% |
30,026
-14
| -0% | -$985 |
|
531
Shake Shack
SHAK
$2.98B
| $2.34M | 0.03% |
27,614
+20
| +0.1% | +$1.55K |
|
532
Fortune Brands Innovations
FBIN
$5.78B
| $2.34M | 0.03% |
31,921
+2,032
| +7% | +$148K |
|
|
HOLX
533
DELISTED
Hologic
HOLX
| $2.34M | 0.03% |
32,114
+8,118
| +34% | +$573K |
|
534
RH
RH
$3.4B
| $2.33M | 0.03% |
5,213
+267
| +5% | +$110K |
|
535
iShares MSCI Germany ETF
EWG
$1.67B
| $2.33M | 0.03% |
73,341
-4,369
| -6% | -$131K |
|
|
VG
536
DELISTED
Vonage Holdings Corporation
VG
| $2.33M | 0.03% |
180,830
+1,720
| +1% | +$20.9K |
|
537
Resideo Technologies
REZI
$3.1B
| $2.31M | 0.03% |
108,835
+13,055
| +14% | +$209K |
|
538
Commerce Bancshares
CBSH
$8.61B
| $2.31M | 0.03% |
44,924
+1,813
| +4% | +$87.8K |
|
539
Green Dot
GDOT
$770M
| $2.31M | 0.03% |
41,429
+14
| +0% | +$795 |
|
540
Churchill Downs
CHDN
$6.2B
| $2.31M | 0.03% |
23,718
+966
| +4% | +$87.7K |
|
|
SEM
541
DELISTED
Select Medical
SEM
| $2.31M | 0.03% |
155,006
+642
| +0.4% | +$8.38K |
|
542
Lincoln Electric
LECO
$15.5B
| $2.31M | 0.03% |
19,859
+832
| +4% | +$91.1K |
|
543
Amcor
AMCR
$21.4B
| $2.31M | 0.03% |
39,197
+10,132
| +35% | +$578K |
|
|
HI
544
DELISTED
Hillenbrand
HI
| $2.31M | 0.03% |
57,928
-61
| -0.1% | -$2.11K |
|
545
SEI Investments
SEIC
$12.8B
| $2.3M | 0.03% |
40,070
+1,098
| +3% | +$59.9K |
|
546
Diodes
DIOD
$4.48B
| $2.3M | 0.03% |
32,655
+77
| +0.2% | +$4.97K |
|
547
W.W. Grainger
GWW
$62.2B
| $2.3M | 0.03% |
5,633
+1,464
| +35% | +$575K |
|
|
GRUB
548
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.3M | 0.03% |
15,487
+699
| +5% | +$103K |
|
549
QuidelOrtho
QDEL
$1.03B
| $2.3M | 0.03% |
12,784
+549
| +4% | +$122K |
|
550
Ventas
VTR
$46.3B
| $2.29M | 0.03% |
46,803
+12,235
| +35% | +$566K |
|
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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.