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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
Cap. Flow
+$1.01B
Cap. Flow %
14.28%
Top 10 Hldgs %
18.87%
Holding
1,721
New
65
Increased
1,078
Reduced
489
Closed
38

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$61M
2
MSFT icon
Microsoft
MSFT
+$52.4M
3
TSLA icon
Tesla
TSLA
+$48.2M
4
AMZN icon
Amazon
AMZN
+$44.2M
5
META icon
Meta Platforms (Facebook)
META
+$21.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.7M
2
TRP icon
TC Energy
TRP
+$14.3M
3
ENB icon
Enbridge
ENB
+$7.37M
4
MELI icon
Mercado Libre
MELI
+$7.33M
5
IEMG icon
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
LIN icon
76
Linde
LIN
$221B
$17.3M 0.24%
65,582
+16,905
+35% +$4.15M
NGHC
77
DELISTED
National General Holdings Corp
NGHC
$17.1M 0.24%
+500,000
New +$17M
LLY icon
78
Eli Lilly
LLY
$1.09T
$16.8M 0.24%
99,207
+25,651
+35% +$3.83M
AMGN icon
79
Amgen
AMGN
$225B
$16.7M 0.24%
72,743
+18,476
+34% +$4.26M
PM icon
80
Philip Morris
PM
$290B
$16.1M 0.23%
194,589
+50,299
+35% +$3.92M
C icon
81
Citigroup
C
$231B
$16M 0.23%
260,145
+67,251
+35% +$3.42M
DELL icon
82
Dell
DELL
$313B
$15.8M 0.22%
424,195
– –
SBUX icon
83
Starbucks
SBUX
$124B
$15.7M 0.22%
146,656
+38,343
+35% +$3.66M
WFC icon
84
Wells Fargo
WFC
$269B
$15.6M 0.22%
516,612
+134,871
+35% +$3.49M
ORCL icon
85
Oracle
ORCL
$442B
$15.3M 0.22%
237,016
+57,890
+32% +$3.45M
UPS icon
86
United Parcel Service
UPS
$88.4B
$15.1M 0.21%
89,368
+23,854
+36% +$4.03M
IEMG icon
87
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$14.9M 0.21%
240,400
-120,000
-33% -$6.92M
LOW icon
88
Lowe's Companies
LOW
$121B
$14.7M 0.21%
91,555
+21,533
+31% +$3.5M
TME icon
89
Tencent Music
TME
$13.9B
$14.2M 0.2%
738,269
– –
IBM icon
90
IBM
IBM
$222B
$14M 0.2%
116,461
+30,149
+35% +$3.48M
WES icon
91
Western Midstream Partners
WES
$19.9B
$13.6M 0.19%
982,097
+249,928
+34% +$2.87M
RTX icon
92
RTX Corp
RTX
$300B
$13.6M 0.19%
189,766
+48,222
+34% +$3.17M
NOW icon
93
ServiceNow
NOW
$129B
$13.4M 0.19%
121,890
+33,035
+37% +$3.44M
EA
94
DELISTED
Electronic Arts
EA
$13.1M 0.19%
91,246
+9,488
+12% +$1.22M
BIDU icon
95
Baidu
BIDU
$35.6B
$13.1M 0.18%
60,446
– –
TD icon
96
Toronto Dominion Bank
TD
$204B
$12.8M 0.18%
227,364
-3,200
-1% -$162K
BLK icon
97
Blackrock
BLK
$180B
$12.8M 0.18%
17,723
+4,584
+35% +$3.04M
MMM icon
98
3M
MMM
$94.8B
$12.6M 0.18%
86,202
+22,370
+35% +$3.18M
COP icon
99
ConocoPhillips
COP
$153B
$12.5M 0.18%
312,977
+152,191
+95% +$5.61M
INTU icon
100
Intuit
INTU
$91.6B
$12.5M 0.18%
32,831
+8,573
+35% +$3.01M
2 3
4
5 6

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EIM
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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.