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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 | |
|---|---|---|---|---|---|---|
926
STAAR Surgical
STAA
$1.26B
| $1.64M | 0.02% |
+15,534
| New | +$1.56M |
|
927
Kemper
KMPR
$1.59B
| $1.64M | 0.02% |
20,526
-6
| -0% | -$462 |
|
928
Integra LifeSciences
IART
$1.42B
| $1.63M | 0.02% |
23,643
+4
| +0% | +$271 |
|
|
SRC
929
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.63M | 0.02% |
38,319
+166
| +0.4% | +$6.79K |
|
930
UDR
UDR
$12.2B
| $1.63M | 0.02% |
37,123
+327
| +0.9% | +$13.5K |
|
931
Televisa
TV
$1.51B
| $1.63M | 0.02% |
183,538
| – | – |
|
932
Saic
SAIC
$5.35B
| $1.62M | 0.02% |
19,424
-19
| -0.1% | -$1.78K |
|
|
MDRX
933
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.62M | 0.02% |
107,993
-14,388
| -12% | -$230K |
|
934
Curtiss-Wright
CW
$25.4B
| $1.62M | 0.02% |
13,657
-202
| -1% | -$23.4K |
|
935
Devon Energy
DVN
$48.8B
| $1.62M | 0.02% |
74,079
+26,283
| +55% | +$541K |
|
936
SL Green Realty
SLG
$4.08B
| $1.62M | 0.02% |
23,139
+14,069
| +155% | +$949K |
|
937
Ashland
ASH
$3.36B
| $1.62M | 0.02% |
18,215
+8
| +0% | +$690 |
|
938
Check Point Software Technologies
CHKP
$13.7B
| $1.61M | 0.02% |
14,400
+200
| +1% | +$24.1K |
|
939
F5
FFIV
$23.6B
| $1.61M | 0.02% |
7,711
+14
| +0.2% | +$2.76K |
|
940
Four Corners Property Trust
FCPT
$2.76B
| $1.61M | 0.02% |
58,696
+1,802
| +3% | +$49.7K |
|
941
Leidos
LDOS
$17.9B
| $1.61M | 0.02% |
16,682
-34
| -0.2% | -$3.44K |
|
942
FTI Consulting
FCN
$4.24B
| $1.6M | 0.02% |
11,423
-486
| -4% | -$57.6K |
|
943
Teva Pharmaceuticals
TEVA
$42.6B
| $1.6M | 0.02% |
138,627
| – | – |
|
944
C.H. Robinson
CHRW
$17.5B
| $1.6M | 0.02% |
16,736
-251
| -1% | -$23.4K |
|
945
Packaging Corp of America
PKG
$22.9B
| $1.59M | 0.02% |
11,860
+11
| +0.1% | +$1.5K |
|
946
Textron
TXT
$15.1B
| $1.59M | 0.02% |
28,381
-217
| -0.8% | -$11K |
|
|
PGTI
947
DELISTED
PGT, Inc.
PGTI
| $1.59M | 0.02% |
63,055
-11,997
| -16% | -$282K |
|
948
Globus Medical
GMED
$11.5B
| $1.59M | 0.02% |
25,783
+323
| +1% | +$20.5K |
|
949
Boyd Gaming
BYD
$6.05B
| $1.58M | 0.02% |
26,869
+51
| +0.2% | +$2.77K |
|
950
TD Synnex
SNX
$20.4B
| $1.58M | 0.02% |
13,771
+1
| +0% | +$93 |
|
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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.