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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 | |
|---|---|---|---|---|---|---|
|
RPAI
876
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.74M | 0.02% |
165,509
-463
| -0.3% | -$4.73K |
|
877
J.M. Smucker
SJM
$12.9B
| $1.73M | 0.02% |
13,706
-550
| -4% | -$64.9K |
|
878
TripAdvisor
TRIP
$1.29B
| $1.73M | 0.02% |
32,161
+49
| +0.2% | +$2.1K |
|
879
Whirlpool
WHR
$2.79B
| $1.73M | 0.02% |
7,851
+36
| +0.5% | +$7.15K |
|
880
Douglas Emmett
DEI
$1.99B
| $1.73M | 0.02% |
55,024
-26
| -0% | -$792 |
|
881
EQT Corp
EQT
$33.8B
| $1.73M | 0.02% |
93,028
+996
| +1% | +$17.3K |
|
882
CareTrust REIT
CTRE
$9.18B
| $1.72M | 0.02% |
73,953
-209
| -0.3% | -$4.8K |
|
|
CCMP
883
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.72M | 0.02% |
9,730
+18
| +0.2% | +$2.99K |
|
884
Evertec
EVTC
$1.91B
| $1.72M | 0.02% |
46,175
-59
| -0.1% | -$2.22K |
|
885
Helen of Troy
HELE
$699M
| $1.72M | 0.02% |
8,139
-327
| -4% | -$73.7K |
|
|
WRK
886
DELISTED
WestRock Company
WRK
| $1.72M | 0.02% |
32,957
+138
| +0.4% | +$6.44K |
|
887
AutoNation
AN
$6.89B
| $1.71M | 0.02% |
18,381
-1,278
| -7% | -$102K |
|
|
XHR
888
Xenia Hotels & Resorts
XHR
$1.76B
| $1.71M | 0.02% |
87,751
-351
| -0.4% | -$6.2K |
|
|
COR
889
DELISTED
Coresite Realty Corporation
COR
| $1.71M | 0.02% |
14,268
-13
| -0.1% | -$1.58K |
|
890
Hilltop Holdings
HTH
$2.28B
| $1.71M | 0.02% |
+50,073
| New | +$1.64M |
|
891
Park Hotels & Resorts
PK
$3.03B
| $1.7M | 0.02% |
78,857
+177
| +0.2% | +$3.52K |
|
892
Vontier
VNT
$4.47B
| $1.7M | 0.02% |
56,229
+39,398
| +234% | +$1.29M |
|
|
BDN
893
Brandywine Realty Trust
BDN
$542M
| $1.7M | 0.02% |
131,595
-540
| -0.4% | -$6.6K |
|
894
Ziff Davis
ZD
$1.92B
| $1.7M | 0.02% |
16,290
-168
| -1% | -$15.8K |
|
895
Acadia Healthcare
ACHC
$2.82B
| $1.7M | 0.02% |
29,704
-13
| -0% | -$703 |
|
896
Monro
MNRO
$352M
| $1.7M | 0.02% |
25,779
-22
| -0.1% | -$1.38K |
|
|
CIT
897
DELISTED
CIT Group Inc.
CIT
| $1.7M | 0.02% |
32,930
+29
| +0.1% | +$1.3K |
|
898
Prestige Consumer Healthcare
PBH
$2.43B
| $1.7M | 0.02% |
38,456
+21,724
| +130% | +$913K |
|
|
EFOR
899
Everforth Inc
EFOR
$1.37B
| $1.69M | 0.02% |
17,681
+16
| +0.1% | +$1.48K |
|
900
Flowserve
FLS
$10.3B
| $1.69M | 0.02% |
43,461
+27,184
| +167% | +$1.04M |
|
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PCM
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.