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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 | |
|---|---|---|---|---|---|---|
876
Grand Canyon Education
LOPE
$3.7B
| $1.46M | 0.02% |
15,647
+493
| +3% | +$42.1K |
|
877
Raymond James Financial
RJF
$34.9B
| $1.46M | 0.02% |
22,842
+5,875
| +35% | +$336K |
|
878
International Flavors & Fragrances
IFF
$21.4B
| $1.45M | 0.02% |
13,362
+3,453
| +35% | +$388K |
|
879
Hanover Insurance
THG
$7.74B
| $1.45M | 0.02% |
12,440
+351
| +3% | +$37.9K |
|
880
Boise Cascade
BCC
$2.94B
| $1.45M | 0.02% |
30,367
-49
| -0.2% | -$2.13K |
|
|
ENLC
881
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.45M | 0.02% |
390,027
-132,375
| -25% | -$434K |
|
882
Upbound Group
UPBD
$1.11B
| $1.45M | 0.02% |
37,767
+176
| +0.5% | +$5.98K |
|
883
Pultegroup
PHM
$24.6B
| $1.44M | 0.02% |
33,499
+8,651
| +35% | +$383K |
|
884
Ashland
ASH
$3.36B
| $1.44M | 0.02% |
18,207
+764
| +4% | +$57.7K |
|
885
Lamb Weston
LW
$7.3B
| $1.44M | 0.02% |
18,285
+4,821
| +36% | +$351K |
|
886
Valvoline
VVV
$4.25B
| $1.43M | 0.02% |
61,867
+2,563
| +4% | +$55.5K |
|
|
CEQP
887
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.43M | 0.02% |
+75,396
| New | +$1.23M |
|
888
Dentsply Sirona
XRAY
$2.27B
| $1.43M | 0.02% |
27,309
+7,064
| +35% | +$348K |
|
|
WRK
889
DELISTED
WestRock Company
WRK
| $1.43M | 0.02% |
32,819
+8,763
| +36% | +$362K |
|
890
JB Hunt Transport Services
JBHT
$25.9B
| $1.43M | 0.02% |
10,432
+2,709
| +35% | +$359K |
|
|
DEA
891
Easterly Government Properties
DEA
$1.16B
| $1.43M | 0.02% |
25,170
+436
| +2% | +$23.9K |
|
892
Kinsale Capital Group
KNSL
$8.51B
| $1.43M | 0.02% |
7,118
-9,347
| -57% | -$2.05M |
|
893
La-Z-Boy
LZB
$1.64B
| $1.42M | 0.02% |
35,746
+54
| +0.2% | +$2K |
|
|
RPAI
894
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.42M | 0.02% |
165,972
-283
| -0.2% | -$2.07K |
|
895
MGIC Investment
MTG
$6.29B
| $1.42M | 0.02% |
+113,062
| New | +$1.28M |
|
896
eHealth
EHTH
$39.7M
| $1.42M | 0.02% |
20,061
+80
| +0.4% | +$6.08K |
|
897
Eagle Materials
EXP
$6.47B
| $1.42M | 0.02% |
13,965
+582
| +4% | +$54.1K |
|
898
UDR
UDR
$12B
| $1.41M | 0.02% |
36,796
+9,457
| +35% | +$345K |
|
899
Kennametal
KMT
$2.35B
| $1.41M | 0.02% |
38,971
-15,297
| -28% | -$526K |
|
900
Whirlpool
WHR
$2.79B
| $1.41M | 0.02% |
7,815
+2,043
| +35% | +$391K |
|
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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.