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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 | |
|---|---|---|---|---|---|---|
|
FL
901
DELISTED
Foot Locker
FL
| $1.41M | 0.02% |
34,860
+1,453
| +4% | +$56.6K |
|
|
FMBI
902
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.41M | 0.02% |
88,545
-154
| -0.2% | -$2.12K |
|
903
Tenet Healthcare
THC
$21.5B
| $1.41M | 0.02% |
35,236
+1,458
| +4% | +$47.1K |
|
904
Louisiana-Pacific
LPX
$5.18B
| $1.41M | 0.02% |
37,839
-4,036
| -10% | -$135K |
|
905
Neogen
NEOG
$2.59B
| $1.41M | 0.02% |
35,424
-46,878
| -57% | -$1.74M |
|
906
United Bankshares
UBSI
$6.68B
| $1.4M | 0.02% |
43,332
+1,745
| +4% | +$49.3K |
|
907
PRA Group
PRAA
$762M
| $1.4M | 0.02% |
35,309
-59
| -0.2% | -$2.34K |
|
908
ICU Medical
ICUI
$4.58B
| $1.4M | 0.02% |
6,516
+275
| +4% | +$53.3K |
|
909
Ziff Davis
ZD
$1.92B
| $1.4M | 0.02% |
16,458
-35
| -0.2% | -$2.53K |
|
910
Howmet Aerospace
HWM
$113B
| $1.39M | 0.02% |
48,762
+12,392
| +34% | +$276K |
|
911
Textron
TXT
$15.1B
| $1.38M | 0.02% |
28,598
+7,470
| +35% | +$314K |
|
912
B&G Foods
BGS
$299M
| $1.38M | 0.02% |
49,774
-16
| -0% | -$451 |
|
|
ELME
913
Elme Communities
ELME
$144M
| $1.38M | 0.02% |
63,810
-89
| -0.1% | -$1.91K |
|
914
RLI Corp
RLI
$5.87B
| $1.38M | 0.02% |
26,480
+1,122
| +4% | +$53.8K |
|
915
Highwoods Properties
HIW
$3.51B
| $1.38M | 0.02% |
34,699
+1,400
| +4% | +$50.6K |
|
916
Monro
MNRO
$352M
| $1.38M | 0.02% |
25,801
-28
| -0.1% | -$1.28K |
|
917
AutoNation
AN
$6.89B
| $1.37M | 0.02% |
19,659
+931
| +5% | +$58.5K |
|
918
Carter's
CRI
$1.44B
| $1.37M | 0.02% |
14,576
+591
| +4% | +$52K |
|
919
Wynn Resorts
WYNN
$10.5B
| $1.37M | 0.02% |
12,131
+3,138
| +35% | +$290K |
|
920
Qualys
QLYS
$6.78B
| $1.37M | 0.02% |
11,205
+387
| +4% | +$38.3K |
|
921
Addus HomeCare
ADUS
$2.2B
| $1.36M | 0.02% |
11,634
+86
| +0.7% | +$8.88K |
|
922
Chemours
CC
$2.3B
| $1.36M | 0.02% |
54,931
+2,291
| +4% | +$54.5K |
|
923
ONE Gas
OGS
$5.09B
| $1.36M | 0.02% |
17,731
+770
| +5% | +$58.2K |
|
|
CSII
924
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.36M | 0.02% |
31,083
+301
| +1% | +$11.3K |
|
925
Concentrix
CNXC
$1.52B
| $1.36M | 0.02% |
+13,757
| New | +$1.38M |
|
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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.