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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 | |
|---|---|---|---|---|---|---|
551
Generac Holdings
GNRC
$12.8B
| $2.57M | 0.03% |
7,862
-13,123
| -63% | -$3.87M |
|
552
Capri Holdings
CPRI
$1.77B
| $2.57M | 0.03% |
50,390
-66,309
| -57% | -$3.12M |
|
553
LCI Industries
LCII
$2.6B
| $2.57M | 0.03% |
19,403
-83
| -0.4% | -$11.6K |
|
554
LivePerson
LPSN
$35.9M
| $2.56M | 0.03% |
3,241
+29
| +0.9% | +$26.9K |
|
555
Hewlett Packard
HPE
$79.2B
| $2.56M | 0.03% |
162,731
+1,918
| +1% | +$26.6K |
|
556
Wabtec
WAB
$50.3B
| $2.56M | 0.03% |
32,331
+9,976
| +45% | +$774K |
|
557
Western Digital
WDC
$168B
| $2.56M | 0.03% |
50,648
+353
| +0.7% | +$16.5K |
|
|
ISBC
558
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.55M | 0.03% |
+173,613
| New | +$2.24M |
|
559
Take-Two Interactive
TTWO
$45.2B
| $2.54M | 0.03% |
14,405
+33
| +0.2% | +$6.25K |
|
560
Teradyne
TER
$64.2B
| $2.54M | 0.03% |
20,848
+99
| +0.5% | +$12.4K |
|
|
MDC
561
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.54M | 0.03% |
42,681
-191
| -0.4% | -$10K |
|
562
LGI Homes
LGIH
$1.37B
| $2.53M | 0.03% |
16,956
-155
| -0.9% | -$18.6K |
|
|
HMSY
563
DELISTED
HMS Holdings Corp.
HMSY
| $2.53M | 0.03% |
68,358
-239
| -0.3% | -$8.78K |
|
564
H.B. Fuller
FUL
$3.24B
| $2.53M | 0.03% |
40,173
+95
| +0.2% | +$5.4K |
|
565
Watts Water Technologies
WTS
$12.8B
| $2.52M | 0.03% |
21,186
-66
| -0.3% | -$8.05K |
|
|
GRFS
566
Grifois
GRFS
$5.4B
| $2.52M | 0.03% |
145,439
-61,406
| -30% | -$1.06M |
|
567
VanEck Agribusiness ETF
MOO
$972M
| $2.5M | 0.03% |
+28,500
| New | +$2.41M |
|
568
Ventas
VTR
$46.3B
| $2.5M | 0.03% |
46,858
+55
| +0.1% | +$2.82K |
|
569
Manhattan Associates
MANH
$11.7B
| $2.5M | 0.03% |
21,285
+71
| +0.3% | +$8.59K |
|
570
Assured Guaranty
AGO
$3.35B
| $2.5M | 0.03% |
59,061
-3,483
| -6% | -$139K |
|
571
Las Vegas Sands
LVS
$29.6B
| $2.5M | 0.03% |
41,079
+39
| +0.1% | +$2.28K |
|
572
Brinker International
EAT
$10.2B
| $2.49M | 0.03% |
35,059
-24
| -0.1% | -$1.6K |
|
573
Thor Industries
THO
$4.11B
| $2.49M | 0.03% |
18,471
-18
| -0.1% | -$2.18K |
|
574
United Therapeutics
UTHR
$21.5B
| $2.49M | 0.03% |
14,860
+20
| +0.1% | +$3.33K |
|
575
Quaker Houghton
KWR
$2.95B
| $2.48M | 0.03% |
10,189
-33
| -0.3% | -$8.81K |
|
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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.