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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 | |
|---|---|---|---|---|---|---|
976
Cactus
WHD
$5.78B
| $1.53M | 0.02% |
+50,005
| New | +$1.51M |
|
|
CEQP
977
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.52M | 0.02% |
54,614
-20,782
| -28% | -$468K |
|
978
Carpenter Technology
CRS
$26.6B
| $1.52M | 0.02% |
37,038
-159
| -0.4% | -$6.04K |
|
979
Quanta Services
PWR
$101B
| $1.52M | 0.02% |
17,305
-46
| -0.3% | -$3.66K |
|
980
Cohu
COHU
$2.76B
| $1.52M | 0.02% |
36,354
+3,845
| +12% | +$169K |
|
981
National Fuel Gas
NFG
$7.75B
| $1.52M | 0.02% |
30,413
+36
| +0.1% | +$1.63K |
|
982
Live Nation Entertainment
LYV
$43.3B
| $1.52M | 0.02% |
17,949
+82
| +0.5% | +$6.6K |
|
983
Shutterstock
SSTK
$217M
| $1.52M | 0.02% |
17,056
-61
| -0.4% | -$4.88K |
|
984
La-Z-Boy
LZB
$1.67B
| $1.52M | 0.02% |
35,704
-42
| -0.1% | -$1.76K |
|
985
Medpace
MEDP
$16.2B
| $1.51M | 0.02% |
9,179
-19
| -0.2% | -$2.91K |
|
986
Advance Auto Parts
AAP
$3.46B
| $1.5M | 0.02% |
8,195
-284
| -3% | -$47.6K |
|
987
Progress Software
PRGS
$1.83B
| $1.5M | 0.02% |
34,099
-839
| -2% | -$36.8K |
|
988
Simpson Manufacturing
SSD
$8B
| $1.5M | 0.02% |
14,457
-43
| -0.3% | -$4.31K |
|
|
NGC.U
989
DELISTED
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
| $1.5M | 0.02% |
+150,000
| New | +$1.49M |
|
990
Semtech
SMTC
$12.4B
| $1.5M | 0.02% |
21,686
-21
| -0.1% | -$1.54K |
|
|
PRFT
991
DELISTED
Perficient Inc
PRFT
| $1.5M | 0.02% |
25,473
-97
| -0.4% | -$5.49K |
|
|
PDOT.U
992
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
| $1.49M | 0.02% |
+150,000
| New | +$1.49M |
|
993
Highwoods Properties
HIW
$3.51B
| $1.49M | 0.02% |
34,669
-30
| -0.1% | -$1.22K |
|
994
ACI Worldwide
ACIW
$5.42B
| $1.49M | 0.02% |
39,080
+89
| +0.2% | +$3.51K |
|
|
PACW
995
DELISTED
PacWest Bancorp
PACW
| $1.49M | 0.02% |
38,968
-30
| -0.1% | -$1.05K |
|
996
Host Hotels & Resorts
HST
$15.6B
| $1.49M | 0.02% |
88,218
+86
| +0.1% | +$1.34K |
|
|
STL
997
DELISTED
Sterling Bancorp
STL
| $1.49M | 0.02% |
64,540
-364
| -0.6% | -$7.82K |
|
998
Rayonier
RYN
$6.54B
| $1.48M | 0.02% |
50,680
+432
| +0.9% | +$12.7K |
|
999
Knowles
KN
$3.23B
| $1.48M | 0.02% |
70,739
-277
| -0.4% | -$5.64K |
|
|
PMT
1000
PennyMac Mortgage Investment
PMT
$828M
| $1.48M | 0.02% |
75,503
-1,024
| -1% | -$19K |
|
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P
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HHII
MIM
PCM
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.