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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 | |
|---|---|---|---|---|---|---|
726
Masco
MAS
$14.7B
| $1.8M | 0.03% |
32,697
+8,465
| +35% | +$466K |
|
|
PDCE
727
DELISTED
PDC Energy, Inc.
PDCE
| $1.79M | 0.03% |
87,452
-4,432
| -5% | -$69.3K |
|
728
Medifast
MED
$128M
| $1.79M | 0.03% |
9,118
-11
| -0.1% | -$1.94K |
|
729
HealthEquity
HQY
$8.83B
| $1.79M | 0.03% |
25,668
+1,089
| +4% | +$67.7K |
|
|
COR
730
DELISTED
Coresite Realty Corporation
COR
| $1.79M | 0.03% |
14,281
+649
| +5% | +$80.5K |
|
731
Installed Building Products
IBP
$6.54B
| $1.79M | 0.03% |
17,545
-29
| -0.2% | -$2.96K |
|
732
Baker Hughes
BKR
$63B
| $1.79M | 0.03% |
85,694
+24,883
| +41% | +$437K |
|
733
Gartner
IT
$11.6B
| $1.79M | 0.03% |
11,157
+2,889
| +35% | +$416K |
|
734
NVR
NVR
$17B
| $1.78M | 0.03% |
437
+115
| +36% | +$478K |
|
|
IBTX
735
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.78M | 0.03% |
28,477
+88
| +0.3% | +$4.87K |
|
|
TIF
736
DELISTED
Tiffany & Co.
TIF
| $1.77M | 0.03% |
13,502
-46,506
| -77% | -$5.95M |
|
|
MDRX
737
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.77M | 0.03% |
122,381
-4,079
| -3% | -$49.4K |
|
738
Jacobs Solutions
J
$16.8B
| $1.76M | 0.02% |
19,582
+4,997
| +34% | +$424K |
|
739
MDU Resources
MDU
$4.27B
| $1.76M | 0.02% |
176,100
+7,083
| +4% | +$66.2K |
|
740
Ingredion
INGR
$6.63B
| $1.76M | 0.02% |
22,370
+300
| +1% | +$23.1K |
|
|
SNBR
741
DELISTED
Sleep Number
SNBR
| $1.76M | 0.02% |
21,502
-12
| -0.1% | -$832 |
|
742
Primerica
PRI
$9.62B
| $1.76M | 0.02% |
13,125
+459
| +4% | +$57.7K |
|
743
Leidos
LDOS
$17.9B
| $1.76M | 0.02% |
16,716
+4,332
| +35% | +$415K |
|
|
CALY
744
Callaway Golf Company
CALY
$2.95B
| $1.75M | 0.02% |
72,957
-112
| -0.2% | -$2.29K |
|
745
Timken Company
TKR
$9.1B
| $1.75M | 0.02% |
22,648
+986
| +5% | +$67.1K |
|
746
Group 1 Automotive
GPI
$3.14B
| $1.75M | 0.02% |
13,336
+20
| +0.2% | +$2.4K |
|
|
IRBT
747
DELISTED
iRobot
IRBT
| $1.75M | 0.02% |
21,789
+152
| +0.7% | +$12.4K |
|
748
Albany International
AIN
$1.82B
| $1.75M | 0.02% |
23,782
-55
| -0.2% | -$3.47K |
|
749
Plexus
PLXS
$7.04B
| $1.75M | 0.02% |
22,328
-366
| -2% | -$27.3K |
|
750
WIX.com
WIX
$3.35B
| $1.74M | 0.02% |
6,964
+400
| +6% | +$105K |
|
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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.