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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 | |
|---|---|---|---|---|---|---|
676
Citizens Financial Group
CFG
$31.2B
| $1.91M | 0.03% |
53,364
+13,816
| +35% | +$434K |
|
|
UCB
677
United Community Banks
UCB
$4.43B
| $1.91M | 0.03% |
67,101
+1
| +0% | +$24 |
|
678
Hewlett Packard
HPE
$79.2B
| $1.91M | 0.03% |
160,813
+41,624
| +35% | +$437K |
|
679
Nasdaq
NDAQ
$54.6B
| $1.91M | 0.03% |
43,044
+11,085
| +35% | +$469K |
|
680
Matsons
MATX
$6.39B
| $1.9M | 0.03% |
33,371
-55
| -0.2% | -$3K |
|
681
Celanese
CE
$4.86B
| $1.9M | 0.03% |
14,606
+3,646
| +33% | +$453K |
|
|
FLOW
682
DELISTED
SPX FLOW, Inc.
FLOW
| $1.9M | 0.03% |
32,701
-221
| -0.7% | -$11.3K |
|
683
SPX Corp
SPXC
$10.6B
| $1.89M | 0.03% |
34,691
+13
| +0% | +$652 |
|
684
Domino's
DPZ
$11.6B
| $1.89M | 0.03% |
4,923
+1,277
| +35% | +$502K |
|
685
Check Point Software Technologies
CHKP
$13.7B
| $1.89M | 0.03% |
14,200
-300
| -2% | -$36.7K |
|
|
TCF
686
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.89M | 0.03% |
50,921
+2,129
| +4% | +$67.7K |
|
687
IDEX
IEX
$17.6B
| $1.88M | 0.03% |
9,460
+2,464
| +35% | +$468K |
|
688
Marriott Vacations Worldwide
VAC
$4.17B
| $1.88M | 0.03% |
13,712
+553
| +4% | +$65.2K |
|
689
Helen of Troy
HELE
$699M
| $1.88M | 0.03% |
8,466
+350
| +4% | +$72.1K |
|
690
Harley-Davidson
HOG
$2.9B
| $1.88M | 0.03% |
51,185
+2,071
| +4% | +$71.1K |
|
|
MANT
691
DELISTED
Mantech International Corp
MANT
| $1.87M | 0.03% |
21,055
-10
| -0% | -$756 |
|
692
Extra Space Storage
EXR
$31.6B
| $1.87M | 0.03% |
16,148
+4,189
| +35% | +$477K |
|
693
Cavco Industries
CVCO
$4.67B
| $1.87M | 0.03% |
10,655
-2,138
| -17% | -$397K |
|
694
Pool Corp
POOL
$7.29B
| $1.87M | 0.03% |
5,018
-7,827
| -61% | -$2.73M |
|
695
Independent Bank
INDB
$4.05B
| $1.86M | 0.03% |
25,536
-33
| -0.1% | -$2.14K |
|
696
Silicon Laboratories
SLAB
$7.28B
| $1.86M | 0.03% |
14,635
+598
| +4% | +$67.4K |
|
697
Old Republic International
ORI
$10.3B
| $1.86M | 0.03% |
94,430
+3,806
| +4% | +$66.8K |
|
|
DRE
698
DELISTED
Duke Realty Corp.
DRE
| $1.86M | 0.03% |
46,476
+12,142
| +35% | +$474K |
|
699
NetApp
NTAP
$40.2B
| $1.85M | 0.03% |
27,912
+7,342
| +36% | +$388K |
|
700
Wyndham Hotels & Resorts
WH
$5.51B
| $1.85M | 0.03% |
31,112
+1,254
| +4% | +$67.6K |
|
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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.