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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 | |
|---|---|---|---|---|---|---|
626
Acuity Brands
AYI
$10.8B
| $2.33M | 0.03% |
14,139
+1,838
| +15% | +$234K |
|
|
SGI
627
Somnigroup International
SGI
$14B
| $2.33M | 0.03% |
63,709
-376
| -0.6% | -$12.2K |
|
628
EXL Service
EXLS
$5.36B
| $2.33M | 0.03% |
129,080
-1,875
| -1% | -$32K |
|
629
Walker & Dunlop
WD
$1.47B
| $2.32M | 0.03% |
22,619
+122
| +0.5% | +$11.9K |
|
630
Prosperity Bancshares
PB
$8.97B
| $2.32M | 0.03% |
31,003
+94
| +0.3% | +$6.87K |
|
|
SWN
631
DELISTED
Southwestern Energy Company
SWN
| $2.32M | 0.03% |
499,335
-980
| -0.2% | -$3.96K |
|
632
Kilroy Realty
KRC
$4.3B
| $2.32M | 0.03% |
35,328
+305
| +0.9% | +$18.9K |
|
633
NorthWestern Energy
NWE
$4.4B
| $2.32M | 0.03% |
35,552
+18,661
| +110% | +$1.1M |
|
|
BBL
634
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.32M | 0.03% |
40,064
-11,880
| -23% | -$706K |
|
635
Darden Restaurants
DRI
$25.4B
| $2.31M | 0.03% |
16,300
+31
| +0.2% | +$4.08K |
|
636
Mattel
MAT
$4.25B
| $2.31M | 0.03% |
116,152
-71
| -0.1% | -$1.37K |
|
|
BLD
637
DELISTED
TopBuild
BLD
| $2.31M | 0.03% |
11,015
-13
| -0.1% | -$2.64K |
|
638
Lumentum
LITE
$78B
| $2.31M | 0.03% |
25,254
+42
| +0.2% | +$3.89K |
|
639
Gibraltar Industries
ROCK
$1.45B
| $2.3M | 0.03% |
25,119
-74
| -0.3% | -$6.79K |
|
640
Conagra Brands
CAG
$7.39B
| $2.3M | 0.03% |
61,105
+64
| +0.1% | +$2.26K |
|
|
CVET
641
DELISTED
Covetrus, Inc. Common Stock
CVET
| $2.3M | 0.03% |
76,691
-83
| -0.1% | -$2.83K |
|
642
Arrowhead Research
ARWR
$12.1B
| $2.3M | 0.03% |
34,626
+312
| +0.9% | +$24.2K |
|
643
United Airlines
UAL
$41B
| $2.29M | 0.03% |
39,831
+3,262
| +9% | +$159K |
|
|
X
644
DELISTED
US Steel
X
| $2.29M | 0.03% |
87,563
+13,962
| +19% | +$276K |
|
645
Amcor
AMCR
$21.4B
| $2.28M | 0.03% |
39,071
-126
| -0.3% | -$7.18K |
|
|
UCB
646
United Community Banks
UCB
$4.43B
| $2.28M | 0.03% |
66,891
-210
| -0.3% | -$6.9K |
|
647
Expeditors International
EXPD
$24.3B
| $2.28M | 0.03% |
21,183
+33
| +0.2% | +$3.18K |
|
648
Caesars Entertainment
CZR
$6.04B
| $2.28M | 0.03% |
26,049
-43,502
| -63% | -$3.65M |
|
649
Criteo S.A. Ordinary Shares
CRTO
$915M
| $2.27M | 0.03% |
65,442
| – | – |
|
650
Paycom
PAYC
$10.1B
| $2.27M | 0.03% |
6,138
+17
| +0.3% | +$6.7K |
|
Similar funds
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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.