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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 | |
|---|---|---|---|---|---|---|
526
American Financial Group
AFG
$12.1B
| $2.66M | 0.03% |
23,347
-143
| -0.6% | -$14.8K |
|
527
Meritage Homes
MTH
$4.8B
| $2.66M | 0.03% |
57,858
-414
| -0.7% | -$17.9K |
|
528
International Paper
IP
$21.8B
| $2.66M | 0.03% |
51,916
+47
| +0.1% | +$2.29K |
|
|
IRBT
529
DELISTED
iRobot
IRBT
| $2.66M | 0.03% |
21,747
-42
| -0.2% | -$4.77K |
|
530
Carnival Corporation Ltd
CCL
$38.9B
| $2.65M | 0.03% |
99,780
-119,247
| -54% | -$2.81M |
|
|
UNIT
531
Uniti Group
UNIT
$2.38B
| $2.64M | 0.03% |
239,622
+59,322
| +33% | +$715K |
|
532
ABM Industries
ABM
$2.82B
| $2.64M | 0.03% |
51,731
+72
| +0.1% | +$3.16K |
|
533
Spire
SR
$4.9B
| $2.64M | 0.03% |
35,696
+18,459
| +107% | +$1.23M |
|
534
Churchill Downs
CHDN
$6.2B
| $2.63M | 0.03% |
23,106
-612
| -3% | -$67.4K |
|
535
3D Systems Corp
DDD
$601M
| $2.63M | 0.03% |
95,738
-429
| -0.4% | -$14.2K |
|
536
Unifirst Corp
UNF
$5.21B
| $2.63M | 0.03% |
11,734
-64
| -0.5% | -$14.7K |
|
537
ITT
ITT
$19.4B
| $2.62M | 0.03% |
28,857
+5
| +0% | +$412 |
|
538
Enphase Energy
ENPH
$5.39B
| $2.62M | 0.03% |
16,136
-26,051
| -62% | -$4.68M |
|
539
Martin Marietta Materials
MLM
$32.7B
| $2.62M | 0.03% |
7,790
+9
| +0.1% | +$2.88K |
|
540
Republic Services
RSG
$65.9B
| $2.62M | 0.03% |
26,323
+38
| +0.1% | +$3.56K |
|
541
Alexandria Real Estate Equities
ARE
$8.33B
| $2.61M | 0.03% |
15,899
+427
| +3% | +$71.2K |
|
542
West Pharmaceutical
WST
$24.4B
| $2.61M | 0.03% |
9,268
+31
| +0.3% | +$8.87K |
|
543
Korn Ferry
KFY
$4.36B
| $2.6M | 0.03% |
41,642
-308
| -0.7% | -$17.1K |
|
544
Polaris
PII
$3.91B
| $2.59M | 0.03% |
19,433
+65
| +0.3% | +$7.92K |
|
545
Protolabs
PRLB
$2.21B
| $2.59M | 0.03% |
21,289
+564
| +3% | +$93.8K |
|
546
Diodes
DIOD
$4.48B
| $2.59M | 0.03% |
32,443
-212
| -0.6% | -$16.8K |
|
547
Qorvo
QRVO
$8.68B
| $2.59M | 0.03% |
14,166
-85
| -0.6% | -$14.9K |
|
548
Insight Enterprises
NSIT
$4.6B
| $2.58M | 0.03% |
27,071
-118
| -0.4% | -$10.1K |
|
549
NNN REIT
NNN
$8.87B
| $2.58M | 0.03% |
58,473
+459
| +0.8% | +$19.2K |
|
550
Tractor Supply
TSCO
$18.8B
| $2.58M | 0.03% |
72,730
-55
| -0.1% | -$1.75K |
|
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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.