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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 | |
|---|---|---|---|---|---|---|
776
Regal Rexnord
RRX
$11.4B
| $1.67M | 0.02% |
13,556
+550
| +4% | +$60.7K |
|
777
Cousins Properties
CUZ
$4.93B
| $1.66M | 0.02% |
49,611
+1,994
| +4% | +$61.7K |
|
778
Globus Medical
GMED
$11.5B
| $1.66M | 0.02% |
25,460
+1,317
| +5% | +$75.7K |
|
779
Gentherm
THRM
$1.32B
| $1.65M | 0.02% |
25,323
-16
| -0.1% | -$864 |
|
780
J.M. Smucker
SJM
$12.9B
| $1.65M | 0.02% |
14,256
+3,687
| +35% | +$429K |
|
781
ATI
ATI
$30.9B
| $1.65M | 0.02% |
98,239
-23
| -0% | -$292 |
|
782
Mercury Systems
MRCY
$6.59B
| $1.65M | 0.02% |
18,702
+753
| +4% | +$57.2K |
|
783
CareTrust REIT
CTRE
$9.18B
| $1.65M | 0.02% |
74,162
-128
| -0.2% | -$2.52K |
|
784
Interactive Brokers
IBKR
$41.4B
| $1.64M | 0.02% |
107,904
+6,560
| +6% | +$86.9K |
|
785
Brixmor Property Group
BRX
$9.21B
| $1.64M | 0.02% |
99,006
+3,983
| +4% | +$56.6K |
|
786
Forward Air
FWRD
$682M
| $1.64M | 0.02% |
21,309
-404
| -2% | -$28K |
|
787
Wabtec
WAB
$50.3B
| $1.64M | 0.02% |
22,355
+5,781
| +35% | +$395K |
|
788
Hormel Foods
HRL
$13.4B
| $1.64M | 0.02% |
35,081
+9,083
| +35% | +$443K |
|
789
Cincinnati Financial
CINF
$26.5B
| $1.63M | 0.02% |
18,697
+4,836
| +35% | +$386K |
|
790
Packaging Corp of America
PKG
$22.9B
| $1.63M | 0.02% |
11,849
+3,062
| +35% | +$386K |
|
|
FLG
791
Flagstar Bank National Association
FLG
$5.92B
| $1.63M | 0.02% |
51,638
+2,076
| +4% | +$57.3K |
|
792
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $1.63M | 0.02% |
25,329
+1,021
| +4% | +$52.6K |
|
793
Cullen/Frost Bankers
CFR
$10.5B
| $1.63M | 0.02% |
18,681
+796
| +4% | +$62.6K |
|
794
Pediatrix Medical
MD
$2.14B
| $1.63M | 0.02% |
66,309
+38,918
| +142% | +$731K |
|
|
SKX
795
DELISTED
Skechers
SKX
| $1.63M | 0.02% |
45,276
+1,591
| +4% | +$54.1K |
|
796
Century Communities
CCS
$2.04B
| $1.63M | 0.02% |
37,139
-9,773
| -21% | -$431K |
|
797
Essent Group
ESNT
$6.23B
| $1.62M | 0.02% |
37,542
+1,510
| +4% | +$65.3K |
|
798
LiveRamp
RAMP
$2.31B
| $1.62M | 0.02% |
22,144
+1,030
| +5% | +$65.7K |
|
799
Idacorp
IDA
$8.16B
| $1.62M | 0.02% |
16,851
+678
| +4% | +$61.7K |
|
|
XEC
800
DELISTED
CIMAREX ENERGY CO
XEC
| $1.62M | 0.02% |
43,147
-582
| -1% | -$18.6K |
|
Similar funds
MIC
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P
EIM
HHII
MIM
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.