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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 | |
|---|---|---|---|---|---|---|
|
AIRC
701
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.12M | 0.03% |
49,663
-48
| -0.1% | -$1.98K |
|
702
Sonoco
SON
$5.77B
| $2.12M | 0.03% |
33,517
-16
| -0% | -$976 |
|
703
Affiliated Managers Group
AMG
$9.7B
| $2.12M | 0.03% |
14,219
-929
| -6% | -$121K |
|
704
MDU Resources
MDU
$4.27B
| $2.12M | 0.03% |
175,929
-171
| -0.1% | -$1.86K |
|
705
Skywest
SKYW
$4.21B
| $2.12M | 0.03% |
38,825
-16
| -0% | -$788 |
|
706
Landstar System
LSTR
$6.4B
| $2.11M | 0.03% |
12,806
-12
| -0.1% | -$1.86K |
|
707
Post Holdings
POST
$3.65B
| $2.11M | 0.03% |
30,516
-747
| -2% | -$48.9K |
|
708
Viatris
VTRS
$18.4B
| $2.11M | 0.03% |
150,967
+220
| +0.1% | +$3.58K |
|
709
Jacobs Solutions
J
$16.8B
| $2.1M | 0.03% |
19,670
+88
| +0.4% | +$8.4K |
|
710
Texas Roadhouse
TXRH
$13.6B
| $2.1M | 0.03% |
21,832
+21
| +0.1% | +$1.83K |
|
711
Stepan Co
SCL
$1.48B
| $2.09M | 0.03% |
16,468
-62
| -0.4% | -$7.68K |
|
712
Badger Meter
BMI
$3.78B
| $2.09M | 0.03% |
22,477
-79
| -0.4% | -$7.96K |
|
|
SYNH
713
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.09M | 0.03% |
27,575
+2,223
| +9% | +$168K |
|
|
AEL
714
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.09M | 0.03% |
66,239
-5,042
| -7% | -$150K |
|
715
Genuine Parts
GPC
$18.7B
| $2.09M | 0.03% |
18,060
+34
| +0.2% | +$3.62K |
|
716
Comfort Systems
FIX
$60.8B
| $2.09M | 0.03% |
27,906
-288
| -1% | -$18.4K |
|
717
Akamai
AKAM
$18B
| $2.08M | 0.03% |
20,414
+73
| +0.4% | +$7.54K |
|
718
Concentrix
CNXC
$1.52B
| $2.08M | 0.03% |
13,872
+115
| +0.8% | +$13.9K |
|
719
CACI
CACI
$14.8B
| $2.08M | 0.03% |
8,417
-5
| -0.1% | -$1.2K |
|
720
First American
FAF
$7.56B
| $2.08M | 0.03% |
36,647
-635
| -2% | -$34.7K |
|
721
Arista Networks
ANET
$257B
| $2.08M | 0.03% |
109,984
+1,072
| +1% | +$20K |
|
722
Sanmina
SANM
$11.1B
| $2.07M | 0.03% |
50,072
-332
| -0.7% | -$12.1K |
|
723
Group 1 Automotive
GPI
$3.14B
| $2.07M | 0.03% |
13,118
-218
| -2% | -$33.3K |
|
724
Silicon Laboratories
SLAB
$7.28B
| $2.07M | 0.03% |
14,654
+19
| +0.1% | +$2.73K |
|
725
Mid-America Apartment Communities
MAA
$15.6B
| $2.06M | 0.03% |
14,306
+15
| +0.1% | +$2.04K |
|
Similar funds
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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.