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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 | |
|---|---|---|---|---|---|---|
601
Halliburton
HAL
$27.4B
| $2.09M | 0.03% |
110,458
+29,064
| +36% | +$451K |
|
602
California Water Service
CWT
$3.1B
| $2.09M | 0.03% |
38,609
+277
| +0.7% | +$13.6K |
|
603
ESCO Technologies
ESE
$7.79B
| $2.08M | 0.03% |
20,170
-35
| -0.2% | -$3.3K |
|
604
Exelixis
EXEL
$12.5B
| $2.08M | 0.03% |
103,602
+4,568
| +5% | +$95.6K |
|
605
H.B. Fuller
FUL
$3.24B
| $2.08M | 0.03% |
40,078
+63
| +0.2% | +$3.19K |
|
606
Tetra Tech
TTEK
$9.33B
| $2.08M | 0.03% |
89,790
+3,435
| +4% | +$77.4K |
|
607
FirstEnergy
FE
$27.1B
| $2.08M | 0.03% |
67,798
+17,569
| +35% | +$526K |
|
608
Littelfuse
LFUS
$11.4B
| $2.07M | 0.03% |
8,140
+338
| +4% | +$74.8K |
|
609
Walker & Dunlop
WD
$1.47B
| $2.07M | 0.03% |
22,497
+51
| +0.2% | +$3.78K |
|
610
Insight Enterprises
NSIT
$4.6B
| $2.07M | 0.03% |
27,189
-25
| -0.1% | -$1.68K |
|
611
Integer Holdings
ITGR
$4.25B
| $2.07M | 0.03% |
25,467
-23
| -0.1% | -$1.61K |
|
612
Post Holdings
POST
$3.65B
| $2.07M | 0.03% |
31,263
+428
| +1% | +$26.4K |
|
613
American Financial Group
AFG
$12.1B
| $2.06M | 0.03% |
23,490
+504
| +2% | +$41.3K |
|
614
Franklin Electric
FELE
$4.68B
| $2.06M | 0.03% |
29,706
-44
| -0.1% | -$2.9K |
|
615
Arcosa
ACA
$7.12B
| $2.05M | 0.03% |
37,390
-121
| -0.3% | -$6.17K |
|
616
Ameris Bancorp
ABCB
$6B
| $2.05M | 0.03% |
53,831
-90
| -0.2% | -$2.91K |
|
617
Simply Good Foods
SMPL
$989M
| $2.05M | 0.03% |
+65,227
| New | +$1.52M |
|
618
Tractor Supply
TSCO
$18.8B
| $2.05M | 0.03% |
72,785
+18,940
| +35% | +$530K |
|
619
M&T Bank
MTB
$36.6B
| $2.04M | 0.03% |
16,030
+4,145
| +35% | +$472K |
|
620
Healthpeak Properties
DOC
$14.3B
| $2.03M | 0.03% |
67,269
+17,391
| +35% | +$506K |
|
|
BLD
621
DELISTED
TopBuild
BLD
| $2.03M | 0.03% |
11,028
+425
| +4% | +$75.2K |
|
622
Mattel
MAT
$4.25B
| $2.03M | 0.03% |
116,223
+5,041
| +5% | +$74.3K |
|
623
Incyte
INCY
$24.4B
| $2.02M | 0.03% |
23,259
+6,035
| +35% | +$522K |
|
624
Ulta Beauty
ULTA
$22.2B
| $2.02M | 0.03% |
7,040
+1,821
| +35% | +$461K |
|
625
Steris
STE
$23B
| $2.02M | 0.03% |
10,661
+2,780
| +35% | +$519K |
|
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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.