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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 | |
|---|---|---|---|---|---|---|
801
Avery Dennison
AVY
$13.6B
| $1.62M | 0.02% |
10,423
+2,690
| +35% | +$389K |
|
802
NCR Voyix
VYX
$1.17B
| $1.62M | 0.02% |
70,162
+3,083
| +5% | +$51.1K |
|
|
SAIL
803
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.62M | 0.02% |
+30,359
| New | +$1.42M |
|
|
JHG
804
DELISTED
Janus Henderson
JHG
| $1.61M | 0.02% |
49,675
+1,355
| +3% | +$38.7K |
|
805
MGM Resorts International
MGM
$11.1B
| $1.61M | 0.02% |
51,226
+13,291
| +35% | +$342K |
|
806
Curtiss-Wright
CW
$25.4B
| $1.61M | 0.02% |
13,859
+533
| +4% | +$56.3K |
|
807
Alliant Energy
LNT
$18.2B
| $1.61M | 0.02% |
31,208
+8,077
| +35% | +$434K |
|
808
Sanmina
SANM
$11.1B
| $1.61M | 0.02% |
50,404
-2,179
| -4% | -$64.6K |
|
809
Douglas Emmett
DEI
$1.99B
| $1.61M | 0.02% |
55,050
+2,214
| +4% | +$62.9K |
|
810
Huntington Bancshares
HBAN
$35.9B
| $1.6M | 0.02% |
127,115
+32,857
| +35% | +$373K |
|
|
EPAY
811
DELISTED
Bottomline Technologies Inc
EPAY
| $1.6M | 0.02% |
30,377
+342
| +1% | +$15.5K |
|
|
CADE
812
DELISTED
Cadence Bancorporation
CADE
| $1.6M | 0.02% |
97,590
-154
| -0.2% | -$2.04K |
|
|
SNV
813
DELISTED
Synovus
SNV
| $1.6M | 0.02% |
49,358
+2,144
| +5% | +$62K |
|
814
C.H. Robinson
CHRW
$17.5B
| $1.59M | 0.02% |
16,987
+4,495
| +36% | +$429K |
|
815
Cirrus Logic
CRUS
$6.08B
| $1.59M | 0.02% |
19,357
+642
| +3% | +$48.2K |
|
816
Principal Financial Group
PFG
$24.6B
| $1.58M | 0.02% |
31,925
+8,270
| +35% | +$379K |
|
817
United Airlines
UAL
$41B
| $1.58M | 0.02% |
36,569
+9,608
| +36% | +$389K |
|
|
CTB
818
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.58M | 0.02% |
39,022
-14
| -0% | -$534 |
|
819
Progress Software
PRGS
$1.83B
| $1.58M | 0.02% |
34,938
-9
| -0% | -$364 |
|
820
Kemper
KMPR
$1.59B
| $1.58M | 0.02% |
20,532
+849
| +4% | +$60.4K |
|
|
BDN
821
Brandywine Realty Trust
BDN
$542M
| $1.57M | 0.02% |
132,135
-225
| -0.2% | -$2.42K |
|
822
Evergy
EVRG
$19.3B
| $1.57M | 0.02% |
28,343
+7,326
| +35% | +$402K |
|
823
Bio-Rad Laboratories Class A
BIO
$9.66B
| $1.57M | 0.02% |
2,690
+708
| +36% | +$403K |
|
824
Winnebago Industries
WGO
$921M
| $1.57M | 0.02% |
26,148
-2
| -0% | -$109 |
|
825
Skywest
SKYW
$4.21B
| $1.57M | 0.02% |
38,841
-98
| -0.3% | -$3.58K |
|
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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.