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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 | |
|---|---|---|---|---|---|---|
851
Acadia Healthcare
ACHC
$2.95B
| $1.49M | 0.02% |
29,717
+1,204
| +4% | +$48K |
|
|
FBC
852
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.49M | 0.02% |
36,647
+3,949
| +12% | +$136K |
|
853
Axos Financial
AX
$5.68B
| $1.49M | 0.02% |
39,793
-380
| -0.9% | -$12K |
|
854
Palomar
PLMR
$3.36B
| $1.49M | 0.02% |
16,803
+5
| +0% | +$421 |
|
|
AMWD
855
DELISTED
American Woodmark
AMWD
| $1.49M | 0.02% |
15,898
-1,799
| -10% | -$164K |
|
|
SWN
856
DELISTED
Southwestern Energy Company
SWN
| $1.49M | 0.02% |
500,315
+30,469
| +6% | +$89.8K |
|
857
Acuity Brands
AYI
$10.8B
| $1.49M | 0.02% |
12,301
-403
| -3% | -$43.2K |
|
858
Hasbro
HAS
$13.4B
| $1.49M | 0.02% |
15,924
+4,117
| +35% | +$366K |
|
859
Evercore
EVR
$11.5B
| $1.49M | 0.02% |
13,568
+558
| +4% | +$49.7K |
|
860
NMI Holdings
NMIH
$3.38B
| $1.49M | 0.02% |
65,701
-106
| -0.2% | -$2.42K |
|
861
Flowers Foods
FLO
$1.52B
| $1.49M | 0.02% |
65,715
+2,643
| +4% | +$61.6K |
|
862
Comfort Systems
FIX
$61.2B
| $1.49M | 0.02% |
28,194
-113
| -0.4% | -$5.86K |
|
863
HUB Group
HUBG
$2.46B
| $1.48M | 0.02% |
51,892
-124
| -0.2% | -$3.36K |
|
864
AeroVironment
AVAV
$9.59B
| $1.48M | 0.02% |
16,992
-29
| -0.2% | -$2.33K |
|
|
EFOR
865
Everforth Inc
EFOR
$1.34B
| $1.48M | 0.02% |
17,665
+839
| +5% | +$64.5K |
|
866
Kontoor Brands
KTB
$4.51B
| $1.47M | 0.02% |
36,338
+1
| +0% | +$37 |
|
867
CenterPoint Energy
CNP
$26.7B
| $1.47M | 0.02% |
68,076
+17,596
| +35% | +$390K |
|
868
Fox Factory Holding Corp
FOXF
$886M
| $1.47M | 0.02% |
13,930
+649
| +5% | +$59K |
|
869
KBR
KBR
$4.8B
| $1.47M | 0.02% |
47,595
+1,969
| +4% | +$51.8K |
|
|
CCMP
870
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.47M | 0.02% |
9,712
+3,630
| +60% | +$544K |
|
871
Glacier Bancorp
GBCI
$6.4B
| $1.47M | 0.02% |
31,862
+1,283
| +4% | +$51.8K |
|
872
Renasant Corp
RNST
$4B
| $1.47M | 0.02% |
+43,532
| New | +$1.33M |
|
873
Chesapeake Utilities
CPK
$3.25B
| $1.46M | 0.02% |
13,526
+727
| +6% | +$72.8K |
|
|
SFBS
874
ServisFirst Bancshares
SFBS
$4.95B
| $1.46M | 0.02% |
36,336
-40
| -0.1% | -$1.55K |
|
|
MGLN
875
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.46M | 0.02% |
17,655
+175
| +1% | +$13.8K |
|
Similar funds
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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.