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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 | |
|---|---|---|---|---|---|---|
|
CDK
676
DELISTED
CDK Global, Inc.
CDK
| $2.2M | 0.03% |
40,619
-18
| -0% | -$934 |
|
677
Extra Space Storage
EXR
$31.6B
| $2.19M | 0.03% |
16,513
+365
| +2% | +$44.2K |
|
678
ESCO Technologies
ESE
$7.79B
| $2.19M | 0.03% |
20,080
-90
| -0.4% | -$9.52K |
|
679
Ulta Beauty
ULTA
$22.2B
| $2.18M | 0.03% |
7,046
+6
| +0.1% | +$1.86K |
|
680
Upbound Group
UPBD
$1.15B
| $2.18M | 0.03% |
37,768
+1
| +0% | +$52 |
|
|
CTB
681
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.18M | 0.03% |
38,897
-125
| -0.3% | -$5.99K |
|
682
Cencora
COR
$59.2B
| $2.18M | 0.03% |
18,433
+58
| +0.3% | +$6.28K |
|
683
CVB Financial
CVBF
$4.08B
| $2.18M | 0.03% |
98,499
-173
| -0.2% | -$3.76K |
|
684
Wyndham Hotels & Resorts
WH
$5.51B
| $2.17M | 0.03% |
31,082
-30
| -0.1% | -$1.92K |
|
685
Littelfuse
LFUS
$11.4B
| $2.17M | 0.03% |
8,186
+46
| +0.6% | +$12.2K |
|
|
LSI
686
DELISTED
Life Storage, Inc.
LSI
| $2.16M | 0.03% |
25,174
+832
| +3% | +$69.2K |
|
687
Toll Brothers
TOL
$14B
| $2.16M | 0.03% |
38,120
-3,527
| -8% | -$185K |
|
|
CTXS
688
DELISTED
Citrix Systems Inc
CTXS
| $2.16M | 0.03% |
15,379
-6
| -0% | -$804 |
|
689
Tyler Technologies
TYL
$13.5B
| $2.15M | 0.03% |
5,075
+36
| +0.7% | +$15.6K |
|
690
Independent Bank
INDB
$4.05B
| $2.14M | 0.03% |
25,463
-73
| -0.3% | -$6.1K |
|
691
JetBlue
JBLU
$2.19B
| $2.14M | 0.03% |
105,430
-11,732
| -10% | -$203K |
|
692
Quest Diagnostics
DGX
$26.1B
| $2.14M | 0.03% |
16,691
-148
| -0.9% | -$18.2K |
|
|
XPDIU
693
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
| $2.14M | 0.03% |
+213,042
| New | +$2.26M |
|
694
Celanese
CE
$4.86B
| $2.14M | 0.03% |
14,279
-327
| -2% | -$44.9K |
|
695
Healthpeak Properties
DOC
$14.3B
| $2.14M | 0.03% |
67,372
+103
| +0.2% | +$3.13K |
|
|
VG
696
DELISTED
Vonage Holdings Corporation
VG
| $2.13M | 0.03% |
180,603
-227
| -0.1% | -$2.96K |
|
697
Albemarle
ALB
$15.4B
| $2.13M | 0.03% |
14,587
+1,285
| +10% | +$206K |
|
|
ACH
698
Accendra Health
ACH
$84.6M
| $2.13M | 0.03% |
56,682
-264
| -0.5% | -$8.26K |
|
|
ARNC
699
DELISTED
Arconic Corporation
ARNC
| $2.13M | 0.03% |
83,946
-2,253
| -3% | -$60.5K |
|
700
Nasdaq
NDAQ
$54.6B
| $2.13M | 0.03% |
43,281
+237
| +0.6% | +$11.3K |
|
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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.