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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 | |
|---|---|---|---|---|---|---|
|
NSA
751
DELISTED
National Storage Affiliates Trust
NSA
| $1.74M | 0.02% |
48,244
+203
| +0.4% | +$7.01K |
|
|
SF
752
Stifel
SF
$12.9B
| $1.74M | 0.02% |
51,599
+2,160
| +4% | +$64.1K |
|
753
Seagate
STX
$209B
| $1.74M | 0.02% |
27,931
+7,252
| +35% | +$408K |
|
|
BBBY
754
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.73M | 0.02% |
97,613
-186
| -0.2% | -$3.86K |
|
755
ManpowerGroup
MAN
$2.75B
| $1.73M | 0.02% |
19,212
+600
| +3% | +$49.3K |
|
|
SGI
756
Somnigroup International
SGI
$14B
| $1.73M | 0.02% |
64,085
+2,605
| +4% | +$63.5K |
|
757
Innospec
IOSP
$2.31B
| $1.73M | 0.02% |
19,041
-18
| -0.1% | -$1.4K |
|
|
SYNH
758
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.73M | 0.02% |
25,352
+2,958
| +13% | +$184K |
|
759
Landstar System
LSTR
$6.4B
| $1.73M | 0.02% |
12,818
+517
| +4% | +$67.8K |
|
|
COOP
760
DELISTED
Mr. Cooper
COOP
| $1.73M | 0.02% |
55,601
-810
| -1% | -$20.7K |
|
761
Essential Properties Realty Trust
EPRT
$6.71B
| $1.72M | 0.02% |
81,085
+2,070
| +3% | +$40.5K |
|
762
Thor Industries
THO
$4.11B
| $1.72M | 0.02% |
18,489
+798
| +5% | +$74.8K |
|
763
First Financial Bankshares
FFIN
$5.04B
| $1.72M | 0.02% |
47,457
+1,934
| +4% | +$63.4K |
|
764
Adeia
ADEA
$3.16B
| $1.71M | 0.02% |
309,533
-8,633
| -3% | -$37.4K |
|
765
BJs Wholesale Club
BJ
$11.9B
| $1.71M | 0.02% |
45,843
+1,632
| +4% | +$65.2K |
|
766
Texas Roadhouse
TXRH
$13.6B
| $1.71M | 0.02% |
21,811
+901
| +4% | +$67.1K |
|
767
JetBlue
JBLU
$2.19B
| $1.7M | 0.02% |
117,162
+19,276
| +20% | +$265K |
|
768
Jefferies Financial Group
JEF
$12.9B
| $1.7M | 0.02% |
72,270
-131
| -0.2% | -$2.75K |
|
769
Eastman Chemical
EMN
$8.43B
| $1.7M | 0.02% |
16,927
+4,386
| +35% | +$407K |
|
770
Four Corners Property Trust
FCPT
$2.76B
| $1.69M | 0.02% |
56,894
+2,314
| +4% | +$64.8K |
|
|
SJI
771
DELISTED
South Jersey Industries, Inc.
SJI
| $1.68M | 0.02% |
77,922
-132
| -0.2% | -$2.85K |
|
772
Emcor
EME
$36.7B
| $1.68M | 0.02% |
18,343
+745
| +4% | +$59.8K |
|
773
Omnicom Group
OMC
$24.2B
| $1.68M | 0.02% |
26,861
+6,952
| +35% | +$397K |
|
774
Boston Properties
BXP
$11B
| $1.67M | 0.02% |
17,699
+4,577
| +35% | +$409K |
|
775
Shenandoah Telecom
SHEN
$744M
| $1.67M | 0.02% |
38,618
-66
| -0.2% | -$2.96K |
|
Similar funds
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PCM
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.