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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 | |
|---|---|---|---|---|---|---|
651
Cardinal Health
CAH
$53.8B
| $1.96M | 0.03% |
36,663
+9,567
| +35% | +$496K |
|
652
Albemarle
ALB
$15.4B
| $1.96M | 0.03% |
13,302
+3,447
| +35% | +$409K |
|
653
Oshkosh
OSK
$9.41B
| $1.96M | 0.03% |
22,771
+943
| +4% | +$75K |
|
654
ABM Industries
ABM
$2.82B
| $1.96M | 0.03% |
51,659
-72
| -0.1% | -$2.73K |
|
655
AES
AES
$10.5B
| $1.95M | 0.03% |
83,109
+21,482
| +35% | +$446K |
|
656
Cogent Communications
CCOI
$530M
| $1.95M | 0.03% |
32,577
-82
| -0.3% | -$4.85K |
|
657
Tanger
SKT
$4.42B
| $1.95M | 0.03% |
195,394
-138
| -0.1% | -$1.17K |
|
658
Xencor
XNCR
$1.71B
| $1.94M | 0.03% |
44,508
+89
| +0.2% | +$3.68K |
|
659
Darden Restaurants
DRI
$25.4B
| $1.94M | 0.03% |
16,269
+4,216
| +35% | +$451K |
|
660
CarMax
KMX
$8.52B
| $1.94M | 0.03% |
20,503
+5,393
| +36% | +$506K |
|
|
LSI
661
DELISTED
Life Storage, Inc.
LSI
| $1.94M | 0.03% |
24,342
+1,786
| +8% | +$136K |
|
662
Regions Financial
RF
$27B
| $1.94M | 0.03% |
120,009
+31,045
| +35% | +$449K |
|
663
Essex Property Trust
ESS
$18.5B
| $1.93M | 0.03% |
8,147
+2,105
| +35% | +$486K |
|
664
Dorman Products
DORM
$3.95B
| $1.93M | 0.03% |
22,260
-143
| -0.6% | -$13.3K |
|
665
Helmerich & Payne
HP
$4.3B
| $1.93M | 0.03% |
83,354
-46
| -0.1% | -$892 |
|
|
MDC
666
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.93M | 0.03% |
42,872
+898
| +2% | +$40K |
|
|
NATI
667
DELISTED
National Instruments Corp
NATI
| $1.93M | 0.03% |
43,828
+1,702
| +4% | +$63.5K |
|
668
First American
FAF
$7.56B
| $1.93M | 0.03% |
37,282
+1,540
| +4% | +$77.3K |
|
669
CVB Financial
CVBF
$4.08B
| $1.92M | 0.03% |
98,672
-178
| -0.2% | -$3.37K |
|
670
Allegiant Air
ALGT
$2.36B
| $1.92M | 0.03% |
10,157
+74
| +0.7% | +$11.4K |
|
671
Waters Corp
WAT
$40.6B
| $1.92M | 0.03% |
7,753
+2,015
| +35% | +$457K |
|
|
CTRA
672
DELISTED
Coterra Energy
CTRA
| $1.91M | 0.03% |
117,551
+53,352
| +83% | +$937K |
|
|
BEAT
673
DELISTED
BioTelemetry, Inc.
BEAT
| $1.91M | 0.03% |
26,540
+13
| +0% | +$681 |
|
674
Jabil
JBL
$38.8B
| $1.91M | 0.03% |
44,946
+1,512
| +3% | +$57.3K |
|
|
AIRC
675
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.91M | 0.03% |
+49,711
| New | +$1.91M |
|
Similar funds
MIC
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P
EIM
HHII
MIM
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.