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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 | |
|---|---|---|---|---|---|---|
|
PPBI
551
DELISTED
Pacific Premier Bancorp
PPBI
| $2.29M | 0.03% |
73,117
-98
| -0.1% | -$2.72K |
|
552
LXP Industrial Trust
LXP
$3.58B
| $2.28M | 0.03% |
42,909
-46
| -0.1% | -$2.43K |
|
553
Dover
DOV
$27.8B
| $2.27M | 0.03% |
18,006
+4,667
| +35% | +$554K |
|
554
American States Water
AWR
$3.52B
| $2.27M | 0.03% |
28,576
-45
| -0.2% | -$3.45K |
|
555
Ingersoll Rand
IR
$32.7B
| $2.27M | 0.03% |
49,873
+9,063
| +22% | +$375K |
|
556
United Therapeutics
UTHR
$21.5B
| $2.25M | 0.03% |
14,840
+606
| +4% | +$79.5K |
|
|
LHCG
557
DELISTED
LHC Group LLC
LHCG
| $2.25M | 0.03% |
10,550
+425
| +4% | +$90.5K |
|
558
Expedia Group
EXPE
$39.4B
| $2.25M | 0.03% |
16,986
+4,413
| +35% | +$497K |
|
559
Rogers Corp
ROG
$2.46B
| $2.25M | 0.03% |
14,467
-24
| -0.2% | -$3.18K |
|
560
Manhattan Associates
MANH
$11.7B
| $2.23M | 0.03% |
21,214
+855
| +4% | +$84.2K |
|
561
EXL Service
EXLS
$5.36B
| $2.23M | 0.03% |
130,955
-1,645
| -1% | -$26.1K |
|
562
FMC
FMC
$1.27B
| $2.23M | 0.03% |
19,406
+266
| +1% | +$29.6K |
|
|
GRMN
563
Garmin
GRMN
$60.2B
| $2.23M | 0.03% |
18,638
+4,817
| +35% | +$533K |
|
564
Cooper Companies
COO
$14.9B
| $2.23M | 0.03% |
24,512
+6,304
| +35% | +$541K |
|
565
ITT
ITT
$19.4B
| $2.22M | 0.03% |
28,852
+1,160
| +4% | +$81.1K |
|
566
BlackBerry
BB
$5.27B
| $2.22M | 0.03% |
335,000
| – | – |
|
567
Broadridge
BR
$19.6B
| $2.21M | 0.03% |
14,447
+3,777
| +35% | +$548K |
|
568
Conagra Brands
CAG
$7.39B
| $2.21M | 0.03% |
61,041
+15,781
| +35% | +$572K |
|
569
Martin Marietta Materials
MLM
$32.7B
| $2.21M | 0.03% |
7,781
+2,011
| +35% | +$536K |
|
|
CVET
570
DELISTED
Covetrus, Inc. Common Stock
CVET
| $2.21M | 0.03% |
76,774
+605
| +0.8% | +$16.3K |
|
571
Casey's General Stores
CASY
$31.6B
| $2.2M | 0.03% |
12,334
+505
| +4% | +$91.6K |
|
572
Tyler Technologies
TYL
$13.5B
| $2.2M | 0.03% |
5,039
+1,310
| +35% | +$540K |
|
573
Hartford Financial Services
HIG
$37.8B
| $2.19M | 0.03% |
44,774
+11,586
| +35% | +$500K |
|
|
HRC
574
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.19M | 0.03% |
22,311
+964
| +5% | +$90.1K |
|
575
CMS Energy
CMS
$22.1B
| $2.18M | 0.03% |
35,778
+9,253
| +35% | +$578K |
|
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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.