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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
AVAV icon
751
AeroVironment
AVAV
$9.59B
$2.01M 0.02%
17,319
+327
+2% +$38.2K
SLM icon
752
SLM Corp
SLM
$5.22B
$2.01M 0.02%
111,809
-13,496
-11% -$205K
BRX icon
753
Brixmor Property Group
BRX
$9.21B
$2M 0.02%
99,003
-3
-0% -$56
HBAN icon
754
Huntington Bancshares
HBAN
$35.9B
$2M 0.02%
127,224
+109
+0.1% +$1.63K
WIX icon
755
WIX.com
WIX
$3.35B
$2M 0.02%
7,164
+200
+3% +$57.1K
BRC icon
756
Brady Corp
BRC
$4.43B
$2M 0.02%
37,393
-159
-0.4% -$8.31K
CVCO icon
757
Cavco Industries
CVCO
$4.67B
$2M 0.02%
8,854
-1,801
-17% -$375K
WGO icon
758
Winnebago Industries
WGO
$921M
$2M 0.02%
26,031
-117
-0.4% -$8.44K
OMC icon
759
Omnicom Group
OMC
$24.2B
$1.99M 0.02%
26,891
+30
+0.1% +$2.07K
CADE
760
DELISTED
Cadence Bancorporation
CADE
$1.99M 0.02%
95,982
-1,608
-2% -$32.7K
IEX icon
761
IDEX
IEX
$17.6B
$1.99M 0.02%
9,491
+31
+0.3% +$6.15K
MTDR icon
762
Matador Resources
MTDR
$6.39B
$1.99M 0.02%
84,646
-432
-0.5% -$8.62K
ACC
763
DELISTED
American Campus Communities, Inc.
ACC
$1.98M 0.02%
45,918
-42
-0.1% -$1.78K
NSA
764
DELISTED
National Storage Affiliates Trust
NSA
$1.98M 0.02%
49,529
+1,285
+3% +$48.9K
AIN icon
765
Albany International
AIN
$1.82B
$1.98M 0.02%
23,676
-106
-0.4% -$8.41K
SMPL icon
766
Simply Good Foods
SMPL
$989M
$1.98M 0.02%
64,962
-265
-0.4% -$7.89K
FR icon
767
First Industrial Realty Trust
FR
$8.4B
$1.97M 0.02%
43,078
-16
-0% -$690
LPX icon
768
Louisiana-Pacific
LPX
$5.18B
$1.97M 0.02%
35,531
-2,308
-6% -$105K
BKR icon
769
Baker Hughes
BKR
$63B
$1.97M 0.02%
91,170
+5,476
+6% +$125K
IBKR icon
770
Interactive Brokers
IBKR
$41.4B
$1.97M 0.02%
107,816
-88
-0.1% -$1.59K
VCEL icon
771
Vericel Corp
VCEL
$2.28B
$1.97M 0.02%
+35,440
New +$1.6M
KNX icon
772
Knight Transportation
KNX
$11.9B
$1.97M 0.02%
40,894
-2,695
-6% -$118K
SCCO icon
773
Southern Copper
SCCO
$158B
$1.96M 0.02%
31,577
-9,389
-23% -$618K
FLG
774
Flagstar Bank National Association
FLG
$5.92B
$1.96M 0.02%
51,787
+149
+0.3% +$5.15K
DRE
775
DELISTED
Duke Realty Corp.
DRE
$1.96M 0.02%
46,746
+270
+0.6% +$10.9K
29 30
31
32 33

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VARA
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EIM
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HHII
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MIM
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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.