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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
Cap. Flow
+$416M
Cap. Flow %
5.12%
Top 10 Hldgs %
17.02%
Holding
1,777
New
94
Increased
746
Reduced
822
Closed
51

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$41.3M
2
AMT icon
American Tower
AMT
+$30.8M
3
DUK icon
Duke Energy
DUK
+$25.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$24.7M
5
SO icon
Southern Company
SO
+$23.4M

Top Sells

Rank Stock Value
1
NGHC
National General Holdings Corp
NGHC
+$17.1M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$16.2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.3M
4
ENB icon
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
ADBE icon
51
Adobe
ADBE
$103B
$28.5M 0.35%
59,948
+6
+0% +$2.81K
CHTR icon
52
Charter Communications
CHTR
$17.9B
$27.6M 0.34%
44,687
-545
-1% -$341K
CSCO icon
53
Cisco
CSCO
$488B
$27.3M 0.34%
528,008
+22
+0% +$1.03K
T icon
54
AT&T
T
$166B
$27M 0.33%
1,180,943
+2,044
+0.2% +$45.2K
RYAAY icon
55
Ryanair
RYAAY
$30.8B
$26.8M 0.33%
583,560
+4,857
+0.8% +$209K
ABT icon
56
Abbott
ABT
$192B
$26.6M 0.33%
221,561
+101
+0% +$12K
MMP
57
DELISTED
Magellan Midstream Partners, L.P.
MMP
$26.4M 0.32%
609,232
-27,740
-4% -$1.21M
KO icon
58
Coca-Cola
KO
$373B
$25.6M 0.31%
485,059
+1,784
+0.4% +$89.8K
PFE icon
59
Pfizer
PFE
$150B
$25.3M 0.31%
697,580
+3,048
+0.4% +$108K
PEP icon
60
PepsiCo
PEP
$189B
$24.4M 0.3%
172,544
-134
-0.1% -$18.4K
MRK icon
61
Merck
MRK
$328B
$24.4M 0.3%
331,650
+344
+0.1% +$25.4K
CRM icon
62
Salesforce
CRM
$158B
$24.3M 0.3%
114,779
+448
+0.4% +$99.7K
ABBV icon
63
AbbVie
ABBV
$440B
$23.9M 0.29%
220,854
+255
+0.1% +$27.3K
AVGO icon
64
Broadcom
AVGO
$1.98T
$23.7M 0.29%
510,560
+5,130
+1% +$237K
GLOB icon
65
Globant
GLOB
$1.67B
$23.7M 0.29%
113,936
+5,849
+5% +$1.24M
WMT icon
66
Walmart Inc
WMT
$923B
$23.6M 0.29%
520,161
+480
+0.1% +$22.2K
TMO icon
67
Thermo Fisher Scientific
TMO
$223B
$22.5M 0.28%
49,251
-272
-0.5% -$130K
ACN icon
68
Accenture
ACN
$110B
$21.9M 0.27%
79,323
+158
+0.2% +$40.8K
TXN icon
69
Texas Instruments
TXN
$253B
$21.8M 0.27%
115,092
+393
+0.3% +$68.3K
NKE icon
70
Nike
NKE
$60.1B
$21.1M 0.26%
159,021
+2,230
+1% +$310K
MCD icon
71
McDonald's
MCD
$195B
$20.9M 0.26%
93,247
+144
+0.2% +$30.8K
AEP icon
72
American Electric Power
AEP
$67.9B
$20.8M 0.26%
246,000
+183,975
+297% +$14.8M
WFC icon
73
Wells Fargo
WFC
$269B
$20.2M 0.25%
517,042
+430
+0.1% +$15.2K
MDT icon
74
Medtronic
MDT
$116B
$19.9M 0.24%
168,600
+412
+0.2% +$48.3K
COST icon
75
Costco
COST
$421B
$19.5M 0.24%
55,362
+230
+0.4% +$80.1K
1 2
3
4 5

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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.