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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 | |
|---|---|---|---|---|---|---|
851
Federal Signal
FSS
$7.51B
| $1.79M | 0.02% |
46,687
-197
| -0.4% | -$7.12K |
|
|
ODP
852
DELISTED
ODP
ODP
| $1.79M | 0.02% |
41,277
+473
| +1% | +$19.8K |
|
853
Domino's
DPZ
$11.6B
| $1.78M | 0.02% |
4,853
-70
| -1% | -$25.8K |
|
854
MaxLinear
MXL
$6.95B
| $1.78M | 0.02% |
52,314
+30
| +0.1% | +$1.07K |
|
|
B
855
DELISTED
Barnes Group Inc.
B
| $1.78M | 0.02% |
35,936
-138
| -0.4% | -$7.24K |
|
|
BIG
856
DELISTED
Big Lots, Inc.
BIG
| $1.78M | 0.02% |
26,043
-1,631
| -6% | -$97.4K |
|
|
JHG
857
DELISTED
Janus Henderson
JHG
| $1.77M | 0.02% |
56,923
+7,248
| +15% | +$228K |
|
858
Fox Factory Holding Corp
FOXF
$886M
| $1.77M | 0.02% |
13,945
+15
| +0.1% | +$1.94K |
|
859
Halozyme
HALO
$11.4B
| $1.77M | 0.02% |
42,421
-13
| -0% | -$593 |
|
860
Myriad Genetics
MYGN
$303M
| $1.77M | 0.02% |
58,002
-260
| -0.4% | -$7.38K |
|
861
MasTec
MTZ
$23B
| $1.76M | 0.02% |
18,815
+68
| +0.4% | +$5.82K |
|
862
Kontoor Brands
KTB
$4.65B
| $1.76M | 0.02% |
36,281
-57
| -0.2% | -$2.55K |
|
863
Dave & Buster's
PLAY
$370M
| $1.76M | 0.02% |
36,741
-19
| -0.1% | -$742 |
|
864
Adeia
ADEA
$3.16B
| $1.76M | 0.02% |
305,484
-4,049
| -1% | -$23.4K |
|
|
EGOV
865
DELISTED
NIC Inc
EGOV
| $1.76M | 0.02% |
51,819
-107
| -0.2% | -$3.38K |
|
866
JB Hunt Transport Services
JBHT
$26.5B
| $1.75M | 0.02% |
10,444
+12
| +0.1% | +$1.81K |
|
867
Travel + Leisure Co
TNL
$4.58B
| $1.75M | 0.02% |
28,667
-5
| -0% | -$271 |
|
868
Cousins Properties
CUZ
$4.93B
| $1.75M | 0.02% |
49,562
-49
| -0.1% | -$1.67K |
|
869
HUB Group
HUBG
$2.55B
| $1.75M | 0.02% |
52,090
+198
| +0.4% | +$5.94K |
|
|
SJI
870
DELISTED
South Jersey Industries, Inc.
SJI
| $1.75M | 0.02% |
77,595
-327
| -0.4% | -$7.74K |
|
871
Sally Beauty Holdings
SBH
$1.55B
| $1.75M | 0.02% |
87,002
-394
| -0.5% | -$6.59K |
|
872
Dentsply Sirona
XRAY
$2.31B
| $1.75M | 0.02% |
27,396
+87
| +0.3% | +$5.05K |
|
873
Pultegroup
PHM
$24.9B
| $1.74M | 0.02% |
33,255
-244
| -0.7% | -$11.4K |
|
874
SITE Centers
SITC
$158M
| $1.74M | 0.02% |
164,843
+15,200
| +10% | +$146K |
|
875
Pool Corp
POOL
$7.29B
| $1.74M | 0.02% |
5,031
+13
| +0.3% | +$4.53K |
|
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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.