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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
SKX
801
DELISTED
Skechers
SKX
$1.9M 0.02%
45,614
+338
+0.7% +$12.8K
CAKE icon
802
Cheesecake Factory
CAKE
$5.57B
$1.9M 0.02%
32,514
+27
+0.1% +$1.37K
PFG icon
803
Principal Financial Group
PFG
$24.6B
$1.9M 0.02%
31,708
-217
-0.7% -$12.1K
INCY icon
804
Incyte
INCY
$24.4B
$1.9M 0.02%
23,371
+112
+0.5% +$9.56K
EGP icon
805
EastGroup Properties
EGP
$11B
$1.9M 0.02%
13,231
+22
+0.2% +$3.08K
NATI
806
DELISTED
National Instruments Corp
NATI
$1.9M 0.02%
43,905
+77
+0.2% +$3.38K
FBP icon
807
First Bancorp
FBP
$4.49B
$1.9M 0.02%
168,298
-754
-0.4% -$7.92K
COOP
808
DELISTED
Mr. Cooper
COOP
$1.89M 0.02%
54,501
-1,100
-2% -$34.7K
MPWR icon
809
Monolithic Power Systems
MPWR
$67B
$1.89M 0.02%
5,363
-8,793
-62% -$3.2M
TSE
810
DELISTED
Trinseo
TSE
$1.89M 0.02%
29,645
-32
-0.1% -$1.95K
FWRD icon
811
Forward Air
FWRD
$682M
$1.89M 0.02%
21,230
-79
-0.4% -$6.62K
EPRT icon
812
Essential Properties Realty Trust
EPRT
$6.71B
$1.88M 0.02%
82,468
+1,383
+2% +$31K
MOG.A icon
813
Moog Inc Class A
MOG.A
$13.5B
$1.88M 0.02%
22,642
-100
-0.4% -$8K
THRM icon
814
Gentherm
THRM
$1.32B
$1.88M 0.02%
25,406
+83
+0.3% +$5.89K
HAE icon
815
Haemonetics
HAE
$4.11B
$1.88M 0.02%
16,955
-1
-0% -$124
EXP icon
816
Eagle Materials
EXP
$6.41B
$1.88M 0.02%
13,991
+26
+0.2% +$3.15K
HQY icon
817
HealthEquity
HQY
$8.83B
$1.88M 0.02%
27,662
+1,994
+8% +$157K
SHEN icon
818
Shenandoah Telecom
SHEN
$744M
$1.88M 0.02%
38,508
-110
-0.3% -$5.04K
RJF icon
819
Raymond James Financial
RJF
$34.8B
$1.88M 0.02%
22,994
+152
+0.7% +$11.3K
NWN icon
820
Northwest Natural Holdings
NWN
$2.14B
$1.88M 0.02%
34,804
+11,124
+47% +$534K
CCS icon
821
Century Communities
CCS
$2.04B
$1.88M 0.02%
31,118
-6,021
-16% -$328K
EMN icon
822
Eastman Chemical
EMN
$8.43B
$1.87M 0.02%
16,992
+65
+0.4% +$7.06K
GRUB
823
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.87M 0.02%
15,556
+69
+0.4% +$9.6K
AX icon
824
Axos Financial
AX
$5.72B
$1.86M 0.02%
39,616
-177
-0.4% -$7.97K
VLY icon
825
Valley National Bancorp
VLY
$8.3B
$1.86M 0.02%
135,316
+447
+0.3% +$5.38K
31 32
33
34 35

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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.