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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 | |
|---|---|---|---|---|---|---|
601
KeyCorp
KEY
$24.6B
| $2.42M | 0.03% |
121,167
-845
| -0.7% | -$16.3K |
|
602
SEI Investments
SEIC
$12.8B
| $2.42M | 0.03% |
39,739
-331
| -0.8% | -$19.4K |
|
603
Arcosa
ACA
$7.12B
| $2.42M | 0.03% |
37,154
-236
| -0.6% | -$14.5K |
|
|
HES
604
DELISTED
Hess
HES
| $2.42M | 0.03% |
34,171
+22
| +0.1% | +$1.41K |
|
|
HOLX
605
DELISTED
Hologic
HOLX
| $2.4M | 0.03% |
32,225
+111
| +0.3% | +$8.43K |
|
606
Marriott Vacations Worldwide
VAC
$4.17B
| $2.39M | 0.03% |
13,744
+32
| +0.2% | +$4.99K |
|
607
Coherent
COHR
$64B
| $2.39M | 0.03% |
34,949
+311
| +0.9% | +$25.5K |
|
608
Halliburton
HAL
$27.4B
| $2.38M | 0.03% |
111,139
+681
| +0.6% | +$14.3K |
|
609
Columbia Banking Systems
COLB
$9.18B
| $2.38M | 0.03% |
55,243
-227
| -0.4% | -$9.9K |
|
610
LXP Industrial Trust
LXP
$3.58B
| $2.38M | 0.03% |
42,810
-99
| -0.2% | -$5.35K |
|
611
Pacira BioSciences
PCRX
$924M
| $2.37M | 0.03% |
33,827
+173
| +0.5% | +$12.4K |
|
612
MarketAxess Holdings
MKTX
$5.72B
| $2.37M | 0.03% |
4,752
+8
| +0.2% | +$4.27K |
|
|
TCF
613
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.37M | 0.03% |
50,910
-11
| -0% | -$486 |
|
614
Cooper Companies
COO
$14.9B
| $2.36M | 0.03% |
24,588
+76
| +0.3% | +$7.21K |
|
615
Woodward
WWD
$21.2B
| $2.36M | 0.03% |
19,560
+59
| +0.3% | +$7.03K |
|
616
Jabil
JBL
$38.8B
| $2.36M | 0.03% |
45,179
+233
| +0.5% | +$10.6K |
|
617
Royal Gold
RGLD
$19.1B
| $2.35M | 0.03% |
21,887
-6,241
| -22% | -$666K |
|
618
Exelixis
EXEL
$12.5B
| $2.35M | 0.03% |
104,082
+480
| +0.5% | +$10.8K |
|
619
Kulicke & Soffa
KLIC
$5.01B
| $2.35M | 0.03% |
47,874
-177
| -0.4% | -$7.68K |
|
620
Citizens Financial Group
CFG
$31.2B
| $2.35M | 0.03% |
53,167
-197
| -0.4% | -$8.2K |
|
621
Royal Caribbean
RCL
$82.9B
| $2.34M | 0.03% |
27,380
-34,986
| -56% | -$2.77M |
|
622
Integer Holdings
ITGR
$4.25B
| $2.34M | 0.03% |
25,416
-51
| -0.2% | -$4.31K |
|
623
Signet Jewelers
SIG
$3.6B
| $2.34M | 0.03% |
40,364
-181
| -0.4% | -$8.5K |
|
624
Franklin Electric
FELE
$4.68B
| $2.34M | 0.03% |
29,594
-112
| -0.4% | -$8.39K |
|
|
RCM
625
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.33M | 0.03% |
94,627
+4,254
| +5% | +$112K |
|
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PCM
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.