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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 | |
|---|---|---|---|---|---|---|
901
Enovis
ENOV
$1.48B
| $1.69M | 0.02% |
22,351
+2,816
| +14% | +$206K |
|
902
Pediatrix Medical
MD
$2.14B
| $1.68M | 0.02% |
66,039
-270
| -0.4% | -$6.92K |
|
903
Valmont Industries
VMI
$9.5B
| $1.68M | 0.02% |
7,078
-19
| -0.3% | -$4.21K |
|
904
Hormel Foods
HRL
$13.4B
| $1.68M | 0.02% |
35,129
+48
| +0.1% | +$2.27K |
|
905
Bloomin' Brands
BLMN
$924M
| $1.68M | 0.02% |
61,912
+177
| +0.3% | +$4.29K |
|
906
Grand Canyon Education
LOPE
$3.79B
| $1.68M | 0.02% |
15,638
-9
| -0.1% | -$894 |
|
907
Rambus
RMBS
$10.8B
| $1.68M | 0.02% |
86,166
-2,085
| -2% | -$41.9K |
|
|
ENLC
908
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.67M | 0.02% |
390,027
| – | – |
|
909
Dick's Sporting Goods
DKS
$18.1B
| $1.67M | 0.02% |
21,929
-22
| -0.1% | -$1.58K |
|
910
Diamondrock Hospitality Co
DRH
$2.51B
| $1.67M | 0.02% |
162,009
+7,451
| +5% | +$70.7K |
|
|
MGLN
911
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.66M | 0.02% |
17,822
+167
| +0.9% | +$15.7K |
|
912
United Bankshares
UBSI
$6.68B
| $1.66M | 0.02% |
43,027
-305
| -0.7% | -$11.2K |
|
913
Webster Financial
WBS
$12.8B
| $1.66M | 0.02% |
30,121
| – | – |
|
914
Edgewell Personal Care
EPC
$1.31B
| $1.66M | 0.02% |
41,859
+23,708
| +131% | +$821K |
|
915
Ollie's Bargain Outlet
OLLI
$4.7B
| $1.65M | 0.02% |
18,987
-6
| -0% | -$546 |
|
916
Abercrombie & Fitch
ANF
$4.84B
| $1.65M | 0.02% |
48,122
-209
| -0.4% | -$5.76K |
|
917
Wynn Resorts
WYNN
$10.5B
| $1.65M | 0.02% |
13,158
+1,027
| +8% | +$124K |
|
|
FBC
918
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.65M | 0.02% |
36,563
-84
| -0.2% | -$3.79K |
|
919
Lumen
LUMN
$6.6B
| $1.65M | 0.02% |
123,462
+82
| +0.1% | +$1.02K |
|
920
Bank OZK
OZK
$5.7B
| $1.65M | 0.02% |
40,328
-40
| -0.1% | -$1.57K |
|
921
NCR Voyix
VYX
$1.17B
| $1.65M | 0.02% |
70,745
+583
| +0.8% | +$12.8K |
|
|
MTOR
922
DELISTED
MERITOR, Inc.
MTOR
| $1.65M | 0.02% |
55,939
-78
| -0.1% | -$2.32K |
|
923
QuidelOrtho
QDEL
$1.03B
| $1.64M | 0.02% |
12,847
+63
| +0.5% | +$11.6K |
|
924
Cirrus Logic
CRUS
$6.08B
| $1.64M | 0.02% |
19,364
+7
| +0% | +$606 |
|
925
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $1.64M | 0.02% |
+66,860
| New | +$1.54M |
|
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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.