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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 | |
|---|---|---|---|---|---|---|
951
Wendy's
WEN
$1.65B
| $1.31M | 0.02% |
59,863
+2,475
| +4% | +$56.4K |
|
952
Knowles
KN
$3.23B
| $1.31M | 0.02% |
71,016
-95
| -0.1% | -$1.59K |
|
|
TXNM
953
TXNM Energy Inc
TXNM
$5.91B
| $1.29M | 0.02% |
26,599
+1,070
| +4% | +$51.6K |
|
954
Diamondback Energy
FANG
$55.9B
| $1.29M | 0.02% |
26,647
+1,730
| +7% | +$64K |
|
955
Hawaiian Electric Industries
HE
$2.04B
| $1.29M | 0.02% |
36,459
+1,466
| +4% | +$51.9K |
|
956
MSC Industrial Direct
MSM
$6.77B
| $1.29M | 0.02% |
15,282
+691
| +5% | +$53.3K |
|
957
Host Hotels & Resorts
HST
$15.6B
| $1.29M | 0.02% |
88,132
+22,786
| +35% | +$295K |
|
958
Black Hills Corp
BKH
$5.64B
| $1.29M | 0.02% |
20,953
+843
| +4% | +$50.4K |
|
959
Enovis
ENOV
$1.48B
| $1.29M | 0.02% |
19,535
+796
| +4% | +$46.5K |
|
960
Travel + Leisure Co
TNL
$4.58B
| $1.29M | 0.02% |
28,672
+1,349
| +5% | +$52.9K |
|
961
Crane NXT
CXT
$2.96B
| $1.28M | 0.02% |
47,486
+1,975
| +4% | +$43.5K |
|
|
ENDP
962
DELISTED
Endo International plc
ENDP
| $1.28M | 0.02% |
178,397
+65
| +0% | +$339 |
|
963
Medpace
MEDP
$16.2B
| $1.28M | 0.02% |
9,198
+460
| +5% | +$58K |
|
964
MasTec
MTZ
$23B
| $1.28M | 0.02% |
18,747
+766
| +4% | +$43K |
|
965
Diamondrock Hospitality Co
DRH
$2.51B
| $1.27M | 0.02% |
154,558
-262
| -0.2% | -$1.75K |
|
966
Sabre
SABR
$892M
| $1.27M | 0.02% |
105,947
+6,076
| +6% | +$56.2K |
|
967
Webster Financial
WBS
$12.8B
| $1.27M | 0.02% |
30,121
+1,214
| +4% | +$43.8K |
|
968
Banner Corp
BANR
$2.5B
| $1.27M | 0.02% |
27,234
-49
| -0.2% | -$2.02K |
|
969
Bank OZK
OZK
$5.7B
| $1.26M | 0.02% |
40,368
+1,624
| +4% | +$43.9K |
|
970
Northwest Bancshares
NWBI
$2.31B
| $1.26M | 0.02% |
99,002
-172
| -0.2% | -$1.96K |
|
971
Seacoast Banking Corp of Florida
SBCF
$3.48B
| $1.26M | 0.02% |
42,737
+1,617
| +4% | +$39.2K |
|
972
Cboe Global Markets
CBOE
$30.6B
| $1.26M | 0.02% |
13,500
+3,423
| +34% | +$300K |
|
973
Capitol Federal Financial
CFFN
$1.09B
| $1.25M | 0.02% |
+99,990
| New | +$1.19M |
|
974
Quanta Services
PWR
$101B
| $1.25M | 0.02% |
17,351
+4,563
| +36% | +$301K |
|
975
National Fuel Gas
NFG
$7.75B
| $1.25M | 0.02% |
30,377
+1,226
| +4% | +$51K |
|
Similar funds
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P
EIM
HHII
MIM
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.