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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 | |
|---|---|---|---|---|---|---|
701
Polaris
PII
$3.91B
| $1.84M | 0.03% |
19,368
+888
| +5% | +$85K |
|
702
Saic
SAIC
$5.35B
| $1.84M | 0.03% |
19,443
+801
| +4% | +$70.4K |
|
|
ABMD
703
DELISTED
Abiomed Inc
ABMD
| $1.83M | 0.03% |
5,647
+1,473
| +35% | +$407K |
|
|
B
704
DELISTED
Barnes Group Inc.
B
| $1.83M | 0.03% |
36,074
+1
| +0% | +$44 |
|
705
Korn Ferry
KFY
$4.36B
| $1.82M | 0.03% |
41,950
-1,709
| -4% | -$62.9K |
|
706
EastGroup Properties
EGP
$11B
| $1.82M | 0.03% |
13,209
+603
| +5% | +$83.4K |
|
707
Knight Transportation
KNX
$11.9B
| $1.82M | 0.03% |
43,589
+3,221
| +8% | +$131K |
|
708
Simmons First National
SFNC
$3.46B
| $1.82M | 0.03% |
84,318
-276
| -0.3% | -$5.27K |
|
709
Evertec
EVTC
$1.91B
| $1.82M | 0.03% |
46,234
-50
| -0.1% | -$1.86K |
|
710
First Industrial Realty Trust
FR
$8.4B
| $1.82M | 0.03% |
43,094
+2,323
| +6% | +$97.2K |
|
711
Occidental Petroleum
OXY
$57.7B
| $1.81M | 0.03% |
104,721
+27,158
| +35% | +$372K |
|
712
Brown-Forman Class B
BF.B
$12.9B
| $1.81M | 0.03% |
22,807
+5,895
| +35% | +$455K |
|
713
Halozyme
HALO
$11.4B
| $1.81M | 0.03% |
+42,434
| New | +$1.53M |
|
714
Gibraltar Industries
ROCK
$1.45B
| $1.81M | 0.03% |
25,193
+34
| +0.1% | +$2.27K |
|
715
LGI Homes
LGIH
$1.37B
| $1.81M | 0.03% |
17,111
-21
| -0.1% | -$2.39K |
|
716
Mid-America Apartment Communities
MAA
$15.6B
| $1.81M | 0.03% |
14,291
+3,695
| +35% | +$456K |
|
717
Genuine Parts
GPC
$18.7B
| $1.81M | 0.03% |
18,026
+4,659
| +35% | +$456K |
|
718
Toll Brothers
TOL
$14B
| $1.81M | 0.03% |
41,647
-51
| -0.1% | -$2.37K |
|
719
Mine Safety
MSA
$7.32B
| $1.81M | 0.03% |
12,097
+507
| +4% | +$73.2K |
|
720
Teledyne Technologies
TDY
$31.2B
| $1.81M | 0.03% |
4,608
+1,192
| +35% | +$428K |
|
|
HES
721
DELISTED
Hess
HES
| $1.8M | 0.03% |
34,149
+8,821
| +35% | +$401K |
|
722
Moog Inc Class A
MOG.A
$13.5B
| $1.8M | 0.03% |
22,742
-540
| -2% | -$39.6K |
|
723
J&J Snack Foods
JJSF
$1.7B
| $1.8M | 0.03% |
11,599
+16
| +0.1% | +$2.33K |
|
724
Onto Innovation
ONTO
$20.6B
| $1.8M | 0.03% |
37,827
-52
| -0.1% | -$2.08K |
|
725
Cencora
COR
$59.2B
| $1.8M | 0.03% |
18,375
+4,756
| +35% | +$476K |
|
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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.