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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 | |
|---|---|---|---|---|---|---|
576
Strategy Inc
MSTR
$38.2B
| $2.18M | 0.03% |
56,190
| – | – |
|
577
Asbury Automotive
ABG
$3.78B
| $2.18M | 0.03% |
14,940
-28
| -0.2% | -$3.47K |
|
|
RCM
578
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.17M | 0.03% |
90,373
+687
| +0.8% | +$13.7K |
|
|
REGI
579
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.16M | 0.03% |
30,469
-21
| -0.1% | -$1.28K |
|
580
Prosperity Bancshares
PB
$8.97B
| $2.14M | 0.03% |
30,909
+1,211
| +4% | +$74.3K |
|
581
Kohl's
KSS
$2.22B
| $2.14M | 0.03% |
52,646
+2,078
| +4% | +$60.4K |
|
|
CTLT
582
DELISTED
CATALENT, INC.
CTLT
| $2.14M | 0.03% |
20,579
+5,371
| +35% | +$521K |
|
583
Rexford Industrial Realty
REXR
$8.12B
| $2.14M | 0.03% |
43,587
+3,912
| +10% | +$190K |
|
584
Avista
AVA
$3.24B
| $2.14M | 0.03% |
53,247
+547
| +1% | +$20.1K |
|
585
Akamai
AKAM
$18B
| $2.14M | 0.03% |
20,341
+5,266
| +35% | +$551K |
|
|
LTHM
586
DELISTED
Livent Corporation
LTHM
| $2.13M | 0.03% |
113,334
-154
| -0.1% | -$2.15K |
|
587
OGE Energy
OGE
$9.71B
| $2.13M | 0.03% |
66,794
+2,639
| +4% | +$85.3K |
|
588
Badger Meter
BMI
$3.78B
| $2.12M | 0.03% |
22,556
-39
| -0.2% | -$3.12K |
|
589
Old National Bancorp
ONB
$10.4B
| $2.12M | 0.03% |
128,076
-32
| -0% | -$490 |
|
|
SRCL
590
DELISTED
Stericycle Inc
SRCL
| $2.12M | 0.03% |
30,572
+1,251
| +4% | +$85.6K |
|
591
Corcept Therapeutics
CORT
$11.9B
| $2.12M | 0.03% |
80,995
+292
| +0.4% | +$6.15K |
|
592
Steven Madden
SHOO
$3.46B
| $2.12M | 0.03% |
59,934
-73
| -0.1% | -$2.08K |
|
|
UNIT
593
Uniti Group
UNIT
$2.38B
| $2.12M | 0.03% |
180,300
+29,644
| +20% | +$309K |
|
594
AGCO
AGCO
$6.96B
| $2.11M | 0.03% |
20,510
+826
| +4% | +$73.4K |
|
595
Western Digital
WDC
$168B
| $2.11M | 0.03% |
50,295
+13,211
| +36% | +$439K |
|
|
CDK
596
DELISTED
CDK Global, Inc.
CDK
| $2.11M | 0.03% |
40,637
+1,683
| +4% | +$79.8K |
|
597
Aaon
AAON
$7.23B
| $2.1M | 0.03% |
47,349
-99
| -0.2% | -$4.18K |
|
598
Merit Medical Systems
MMSI
$5.4B
| $2.1M | 0.03% |
37,866
-22
| -0.1% | -$1.14K |
|
599
CACI
CACI
$14.8B
| $2.1M | 0.03% |
8,422
+378
| +5% | +$87.1K |
|
600
United Rentals
URI
$69.7B
| $2.09M | 0.03% |
9,014
+2,335
| +35% | +$493K |
|
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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.