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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 | |
|---|---|---|---|---|---|---|
1001
Enpro
NPO
$7.12B
| $1.2M | 0.02% |
15,908
-11
| -0.1% | -$738 |
|
1002
iShares MSCI France ETF
EWQ
$332M
| $1.2M | 0.02% |
36,074
-4,921
| -12% | -$152K |
|
|
MZTI
1003
The Marzetti Company
MZTI
$3.22B
| $1.2M | 0.02% |
6,529
+266
| +4% | +$46.3K |
|
1004
Sabra Healthcare REIT
SBRA
$5.15B
| $1.2M | 0.02% |
69,101
+3,218
| +5% | +$51.4K |
|
1005
Bloomin' Brands
BLMN
$924M
| $1.2M | 0.02% |
61,735
-85
| -0.1% | -$1.45K |
|
1006
US Physical Therapy
USPH
$1.24B
| $1.2M | 0.02% |
9,954
-12
| -0.1% | -$1.21K |
|
|
ODP
1007
DELISTED
ODP
ODP
| $1.2M | 0.02% |
40,804
-62
| -0.2% | -$1.57K |
|
1008
Henry Schein
HSIC
$10B
| $1.19M | 0.02% |
17,840
+4,612
| +35% | +$298K |
|
1009
Brink's
BCO
$4.72B
| $1.19M | 0.02% |
16,507
+315
| +2% | +$18.3K |
|
1010
Global Net Lease
GNL
$1.9B
| $1.19M | 0.02% |
69,318
-119
| -0.2% | -$1.95K |
|
|
BIG
1011
DELISTED
Big Lots, Inc.
BIG
| $1.19M | 0.02% |
27,674
-27
| -0.1% | -$1.31K |
|
|
LTC
1012
LTC Properties
LTC
$2.1B
| $1.18M | 0.02% |
30,399
-53
| -0.2% | -$1.95K |
|
1013
Bread Financial
BFH
$4.51B
| $1.18M | 0.02% |
19,968
+806
| +4% | +$40.5K |
|
1014
BorgWarner
BWA
$13.8B
| $1.18M | 0.02% |
34,708
+12,893
| +59% | +$437K |
|
1015
EnerSys
ENS
$7.2B
| $1.18M | 0.02% |
14,218
+604
| +4% | +$47.4K |
|
1016
SITE Centers
SITC
$158M
| $1.18M | 0.02% |
149,643
-233
| -0.2% | -$1.63K |
|
|
CIT
1017
DELISTED
CIT Group Inc.
CIT
| $1.18M | 0.02% |
32,901
+1,348
| +4% | +$42.5K |
|
|
ILPT
1018
Industrial Logistics Properties Trust
ILPT
$611M
| $1.18M | 0.02% |
50,586
-15
| -0% | -$328 |
|
1019
Wintrust Financial
WTFC
$11B
| $1.18M | 0.02% |
19,247
+786
| +4% | +$42.3K |
|
|
HOUS
1020
DELISTED
Anywhere Real Estate
HOUS
| $1.17M | 0.02% |
89,439
-136
| -0.2% | -$1.62K |
|
|
DISCK
1021
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.17M | 0.02% |
44,748
+16,066
| +56% | +$352K |
|
1022
EQT Corp
EQT
$33.8B
| $1.17M | 0.02% |
92,032
+10,110
| +12% | +$146K |
|
1023
Everest Group
EG
$14B
| $1.17M | 0.02% |
4,994
+1,290
| +35% | +$285K |
|
1024
W.R. Berkley
WRB
$26.2B
| $1.17M | 0.02% |
39,584
+10,269
| +35% | +$296K |
|
1025
Visteon
VC
$2.86B
| $1.17M | 0.02% |
9,294
+375
| +4% | +$39.5K |
|
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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.