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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 | |
|---|---|---|---|---|---|---|
951
Neogen
NEOG
$2.59B
| $1.58M | 0.02% |
35,526
+102
| +0.3% | +$4.28K |
|
952
Synaptics
SYNA
$4.2B
| $1.58M | 0.02% |
11,652
+125
| +1% | +$15.2K |
|
953
Valvoline
VVV
$4.31B
| $1.58M | 0.02% |
60,524
-1,343
| -2% | -$33.5K |
|
954
Brown-Forman Class B
BF.B
$12.9B
| $1.58M | 0.02% |
22,844
+37
| +0.2% | +$2.71K |
|
955
Hanover Insurance
THG
$7.77B
| $1.57M | 0.02% |
12,139
-301
| -2% | -$36.3K |
|
956
Central Garden & Pet Co Class A
CENTA
$2.41B
| $1.57M | 0.02% |
37,850
+122
| +0.3% | +$4.18K |
|
957
Portland General Electric
POR
$5.92B
| $1.57M | 0.02% |
+33,086
| New | +$1.44M |
|
|
AGR
958
DELISTED
Avangrid, Inc.
AGR
| $1.57M | 0.02% |
31,503
+23,215
| +280% | +$1.09M |
|
959
Howmet Aerospace
HWM
$113B
| $1.57M | 0.02% |
48,808
+46
| +0.1% | +$1.32K |
|
960
Sabre
SABR
$892M
| $1.57M | 0.02% |
105,863
-84
| -0.1% | -$1.14K |
|
961
Chesapeake Utilities
CPK
$3.26B
| $1.56M | 0.02% |
13,475
-51
| -0.4% | -$5.5K |
|
962
MGIC Investment
MTG
$6.33B
| $1.56M | 0.02% |
112,951
-111
| -0.1% | -$1.42K |
|
963
Snap-on
SNA
$20.9B
| $1.56M | 0.02% |
6,779
+5
| +0.1% | +$985 |
|
964
Flowers Foods
FLO
$1.6B
| $1.56M | 0.02% |
65,681
-34
| -0.1% | -$775 |
|
965
Hexcel
HXL
$7.74B
| $1.56M | 0.02% |
27,890
-6
| -0% | -$316 |
|
966
NMI Holdings
NMIH
$3.42B
| $1.55M | 0.02% |
65,786
+85
| +0.1% | +$1.98K |
|
967
B&G Foods
BGS
$299M
| $1.55M | 0.02% |
49,876
+102
| +0.2% | +$3.21K |
|
968
Crane NXT
CXT
$2.96B
| $1.55M | 0.02% |
47,486
| – | – |
|
969
Gen Digital
GEN
$17.7B
| $1.55M | 0.02% |
72,777
-1,178
| -2% | -$24.7K |
|
|
SAIL
970
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.54M | 0.02% |
30,502
+143
| +0.5% | +$8.04K |
|
971
Seacoast Banking Corp of Florida
SBCF
$3.48B
| $1.54M | 0.02% |
42,609
-128
| -0.3% | -$4.46K |
|
972
Bio-Rad Laboratories Class A
BIO
$9.66B
| $1.54M | 0.02% |
2,695
+5
| +0.2% | +$2.96K |
|
973
Chemours
CC
$2.3B
| $1.54M | 0.02% |
55,103
+172
| +0.3% | +$4.58K |
|
974
The Mosaic Company
MOS
$6.92B
| $1.54M | 0.02% |
48,645
+5,540
| +13% | +$163K |
|
975
Hasbro
HAS
$13.6B
| $1.54M | 0.02% |
15,976
+52
| +0.3% | +$4.94K |
|
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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.