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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 | |
|---|---|---|---|---|---|---|
|
SNV
651
DELISTED
Synovus
SNV
| $2.27M | 0.03% |
49,589
+231
| +0.5% | +$9.68K |
|
652
Dorman Products
DORM
$3.95B
| $2.27M | 0.03% |
22,085
-175
| -0.8% | -$17.5K |
|
653
Merit Medical Systems
MMSI
$5.4B
| $2.26M | 0.03% |
37,795
-71
| -0.2% | -$4.07K |
|
|
REGI
654
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.26M | 0.03% |
34,191
+3,722
| +12% | +$319K |
|
655
Paylocity
PCTY
$8.1B
| $2.25M | 0.03% |
12,516
+17
| +0.1% | +$3.24K |
|
656
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $2.25M | 0.03% |
25,352
+23
| +0.1% | +$1.82K |
|
657
Cogent Communications
CCOI
$530M
| $2.25M | 0.03% |
32,656
+79
| +0.2% | +$4.83K |
|
|
SF
658
Stifel
SF
$12.9B
| $2.24M | 0.03% |
52,532
+933
| +2% | +$36.4K |
|
659
Helmerich & Payne
HP
$4.3B
| $2.24M | 0.03% |
83,178
-176
| -0.2% | -$4.86K |
|
|
CTLT
660
DELISTED
CATALENT, INC.
CTLT
| $2.24M | 0.03% |
21,290
+711
| +3% | +$79.3K |
|
661
AES
AES
$10.5B
| $2.24M | 0.03% |
83,559
+450
| +0.5% | +$12K |
|
662
Grupo Cibest SA
CIB
$22.7B
| $2.23M | 0.03% |
69,825
| – | – |
|
663
Matsons
MATX
$6.39B
| $2.23M | 0.03% |
33,497
+126
| +0.4% | +$8.63K |
|
664
Cardinal Health
CAH
$53.8B
| $2.23M | 0.03% |
36,728
+65
| +0.2% | +$3.59K |
|
|
SFBS
665
ServisFirst Bancshares
SFBS
$5B
| $2.23M | 0.03% |
36,288
-48
| -0.1% | -$2.38K |
|
666
Steven Madden
SHOO
$3.46B
| $2.22M | 0.03% |
59,667
-267
| -0.4% | -$9.72K |
|
667
First Financial Bankshares
FFIN
$5.04B
| $2.22M | 0.03% |
47,454
-3
| -0% | -$131 |
|
668
Broadridge
BR
$19.6B
| $2.22M | 0.03% |
14,483
+36
| +0.2% | +$5.32K |
|
669
Fortune Brands Innovations
FBIN
$5.78B
| $2.22M | 0.03% |
27,067
-4,854
| -15% | -$367K |
|
670
Clean Harbors
CLH
$16.9B
| $2.22M | 0.03% |
26,358
-8,262
| -24% | -$695K |
|
671
Essex Property Trust
ESS
$18.5B
| $2.21M | 0.03% |
8,129
-18
| -0.2% | -$4.67K |
|
672
Rexford Industrial Realty
REXR
$8.12B
| $2.21M | 0.03% |
43,846
+259
| +0.6% | +$12.7K |
|
673
Waters Corp
WAT
$40.6B
| $2.21M | 0.03% |
7,777
+24
| +0.3% | +$6.55K |
|
674
W.W. Grainger
GWW
$62.2B
| $2.21M | 0.03% |
5,502
-131
| -2% | -$50.6K |
|
675
Aaon
AAON
$7.23B
| $2.2M | 0.03% |
47,178
-171
| -0.4% | -$8.39K |
|
Similar funds
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HHII
MIM
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.