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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
Cap. Flow
+$416M
Cap. Flow %
5.12%
Top 10 Hldgs %
17.02%
Holding
1,777
New
94
Increased
746
Reduced
822
Closed
51

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$41.3M
2
AMT icon
American Tower
AMT
+$30.8M
3
DUK icon
Duke Energy
DUK
+$25.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$24.7M
5
SO icon
Southern Company
SO
+$23.4M

Top Sells

Rank Stock Value
1
NGHC
National General Holdings Corp
NGHC
+$17.1M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$16.2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.3M
4
ENB icon
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
SRE icon
76
Sempra
SRE
$56.2B
$19.2M 0.24%
290,272
+218,182
+303% +$13.6M
C icon
77
Citigroup
C
$231B
$19M 0.23%
261,056
+911
+0.4% +$60.8K
DELL icon
78
Dell
DELL
$313B
$19M 0.23%
424,195
– –
HON icon
79
Honeywell
HON
$74.6B
$18.9M 0.23%
92,291
-734
-0.8% -$143K
QCOM icon
80
Qualcomm
QCOM
$171B
$18.8M 0.23%
142,077
+757
+0.5% +$109K
LLY icon
81
Eli Lilly
LLY
$1.09T
$18.6M 0.23%
99,490
+283
+0.3% +$55.4K
LIN icon
82
Linde
LIN
$221B
$18.3M 0.23%
65,390
-192
-0.3% -$49.8K
AMGN icon
83
Amgen
AMGN
$225B
$18M 0.22%
72,235
-508
-0.7% -$121K
DHR icon
84
Danaher
DHR
$145B
$17.8M 0.22%
89,422
+311
+0.3% +$63.2K
BMY icon
85
Bristol-Myers Squibb
BMY
$130B
$17.7M 0.22%
280,210
-2,150
-0.8% -$134K
XEL icon
86
Xcel Energy
XEL
$49.1B
$17.4M 0.21%
261,749
+196,092
+299% +$12.4M
LOW icon
87
Lowe's Companies
LOW
$121B
$17.4M 0.21%
91,424
-131
-0.1% -$22.5K
CSX icon
88
CSX Corp
CSX
$92.8B
$17.4M 0.21%
540,765
+254,085
+89% +$7.76M
TME icon
89
Tencent Music
TME
$13.9B
$17.3M 0.21%
844,369
+106,100
+14% +$2.69M
PM icon
90
Philip Morris
PM
$290B
$17.3M 0.21%
194,770
+181
+0.1% +$15.4K
COP icon
91
ConocoPhillips
COP
$153B
$17.1M 0.21%
322,717
+9,740
+3% +$480K
ORCL icon
92
Oracle
ORCL
$442B
$16.3M 0.2%
231,968
-5,048
-2% -$327K
SBUX icon
93
Starbucks
SBUX
$124B
$16.1M 0.2%
147,242
+586
+0.4% +$61.5K
NSC icon
94
Norfolk Southern
NSC
$75.3B
$16M 0.2%
59,520
+27,784
+88% +$7.04M
CAT icon
95
Caterpillar
CAT
$393B
$15.8M 0.19%
68,200
+319
+0.5% +$66K
SPOT icon
96
Spotify
SPOT
$101B
$15.7M 0.19%
58,656
– –
AMAT icon
97
Applied Materials
AMAT
$435B
$15.3M 0.19%
114,770
+654
+0.6% +$72.1K
UPS icon
98
United Parcel Service
UPS
$88.4B
$15.3M 0.19%
89,987
+619
+0.7% +$100K
ES icon
99
Eversource Energy
ES
$26.9B
$15.2M 0.19%
176,007
+128,919
+274% +$10.9M
DE icon
100
Deere & Co
DE
$167B
$15.2M 0.19%
40,732
+148
+0.4% +$48.6K
2 3
4
5 6

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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.