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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
(+15%)
Cap. Flow
+$416M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
1,777
New
94
Increased
746
Reduced
822
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$41.3M |
| 2 |
American Tower
AMT
|
+$30.8M |
| 3 |
Duke Energy
DUK
|
+$25.2M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$24.7M |
| 5 |
Southern Company
SO
|
+$23.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NGHC
National General Holdings Corp
NGHC
|
+$17.1M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$16.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$13.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
LTHM
776
DELISTED
Livent Corporation
LTHM
| $1.96M | 0.02% |
113,062
-272
| -0.2% | -$5.34K |
|
|
FL
777
DELISTED
Foot Locker
FL
| $1.96M | 0.02% |
34,766
-94
| -0.3% | -$4.78K |
|
778
MGM Resorts International
MGM
$11.1B
| $1.95M | 0.02% |
51,369
+143
| +0.3% | +$4.99K |
|
779
PENN Entertainment
PENN
$2.53B
| $1.95M | 0.02% |
18,593
-30,682
| -62% | -$3.4M |
|
780
Trupanion
TRUP
$1.36B
| $1.95M | 0.02% |
25,572
+215
| +0.8% | +$22.1K |
|
781
Innospec
IOSP
$2.31B
| $1.95M | 0.02% |
18,971
-70
| -0.4% | -$6.93K |
|
|
CALY
782
Callaway Golf Company
CALY
$2.95B
| $1.94M | 0.02% |
72,679
-278
| -0.4% | -$7.86K |
|
783
Primerica
PRI
$9.62B
| $1.94M | 0.02% |
13,125
| – | – |
|
|
FMBI
784
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.94M | 0.02% |
88,431
-114
| -0.1% | -$2.23K |
|
785
Corcept Therapeutics
CORT
$11.9B
| $1.94M | 0.02% |
81,424
+429
| +0.5% | +$11.5K |
|
786
Vale
VALE
$58.7B
| $1.94M | 0.02% |
111,347
-33,050
| -23% | -$577K |
|
|
CLGX
787
DELISTED
Corelogic, Inc.
CLGX
| $1.93M | 0.02% |
24,404
-1,569
| -6% | -$125K |
|
788
Cincinnati Financial
CINF
$26.5B
| $1.93M | 0.02% |
18,750
+53
| +0.3% | +$5.08K |
|
789
Regal Rexnord
RRX
$11.4B
| $1.93M | 0.02% |
13,551
-5
| -0% | -$687 |
|
790
Seagate
STX
$209B
| $1.93M | 0.02% |
25,122
-2,809
| -10% | -$195K |
|
791
Masco
MAS
$14.7B
| $1.93M | 0.02% |
32,160
-537
| -2% | -$30K |
|
|
DISCK
792
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.93M | 0.02% |
52,213
+7,465
| +17% | +$317K |
|
793
Installed Building Products
IBP
$6.54B
| $1.93M | 0.02% |
17,362
-183
| -1% | -$20.8K |
|
794
Xencor
XNCR
$1.71B
| $1.92M | 0.02% |
44,687
+179
| +0.4% | +$8.48K |
|
795
Medifast
MED
$128M
| $1.92M | 0.02% |
9,080
-38
| -0.4% | -$9.09K |
|
796
Teledyne Technologies
TDY
$31.2B
| $1.92M | 0.02% |
4,630
+22
| +0.5% | +$8.49K |
|
797
American Airlines Group
AAL
$9.97B
| $1.91M | 0.02% |
80,003
+3,686
| +5% | +$71.1K |
|
798
Green Dot
GDOT
$770M
| $1.91M | 0.02% |
41,671
+242
| +0.6% | +$12.6K |
|
799
Avery Dennison
AVY
$13.6B
| $1.91M | 0.02% |
10,383
-40
| -0.4% | -$6.83K |
|
800
BP
BP
$110B
| $1.91M | 0.02% |
78,311
-181,568
| -70% | -$4.37M |
|
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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.