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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 | |
|---|---|---|---|---|---|---|
976
Icon
ICLR
$12.9B
| $1.25M | 0.02% |
6,394
| – | – |
|
977
Cohu
COHU
$2.76B
| $1.24M | 0.02% |
32,509
+24
| +0.1% | +$655 |
|
978
Valmont Industries
VMI
$9.5B
| $1.24M | 0.02% |
7,097
+250
| +4% | +$38.9K |
|
|
DOC
979
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.24M | 0.02% |
69,535
+2,824
| +4% | +$50.6K |
|
980
Dick's Sporting Goods
DKS
$18.1B
| $1.23M | 0.02% |
21,951
+1,071
| +5% | +$61K |
|
|
X
981
DELISTED
US Steel
X
| $1.23M | 0.02% |
73,601
+2,970
| +4% | +$36.9K |
|
|
TUP
982
DELISTED
Tupperware Brands Corporation
TUP
| $1.23M | 0.02% |
38,094
-20
| -0.1% | -$590 |
|
983
LKQ Corp
LKQ
$6.38B
| $1.23M | 0.02% |
34,986
+9,047
| +35% | +$309K |
|
|
WDR
984
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.23M | 0.02% |
48,424
-2,142
| -4% | -$41.2K |
|
985
Avient
AVNT
$4.23B
| $1.23M | 0.02% |
30,547
+1,241
| +4% | +$43.7K |
|
986
Shutterstock
SSTK
$217M
| $1.23M | 0.02% |
17,117
-25
| -0.1% | -$1.66K |
|
|
KAMN
987
DELISTED
Kaman Corp
KAMN
| $1.23M | 0.02% |
21,440
-27
| -0.1% | -$1.33K |
|
|
ROIC
988
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.22M | 0.02% |
91,413
-97
| -0.1% | -$1.19K |
|
|
COHR
989
DELISTED
Coherent Inc
COHR
| $1.22M | 0.02% |
8,161
+387
| +5% | +$49.5K |
|
990
Campbell Soup
CPB
$6.94B
| $1.22M | 0.02% |
25,305
+6,547
| +35% | +$316K |
|
|
HPP
991
Hudson Pacific Properties
HPP
$787M
| $1.22M | 0.02% |
7,258
+236
| +3% | +$38.9K |
|
|
PRFT
992
DELISTED
Perficient Inc
PRFT
| $1.22M | 0.02% |
25,570
-230
| -0.9% | -$10.4K |
|
993
PROG Holdings
PRG
$1.7B
| $1.22M | 0.02% |
+22,560
| New | +$1.16M |
|
994
Kaiser Aluminum
KALU
$2.99B
| $1.21M | 0.02% |
12,249
-21
| -0.2% | -$1.61K |
|
|
WPX
995
DELISTED
WPX Energy, Inc.
WPX
| $1.21M | 0.02% |
148,228
+7,675
| +5% | +$48.8K |
|
996
American Airlines Group
AAL
$9.97B
| $1.2M | 0.02% |
76,317
+29,197
| +62% | +$405K |
|
997
Cheesecake Factory
CAKE
$5.57B
| $1.2M | 0.02% |
32,487
+32
| +0.1% | +$1.1K |
|
998
OSI Systems
OSIS
$3.77B
| $1.2M | 0.02% |
12,911
-137
| -1% | -$11.7K |
|
999
Lumen
LUMN
$6.6B
| $1.2M | 0.02% |
123,380
+31,857
| +35% | +$314K |
|
1000
Virtus Investment Partners
VRTS
$1.14B
| $1.2M | 0.02% |
5,544
-46
| -0.8% | -$8.36K |
|
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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.