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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 | |
|---|---|---|---|---|---|---|
1001
RLI Corp
RLI
$5.87B
| $1.48M | 0.02% |
26,510
+30
| +0.1% | +$1.59K |
|
1002
LKQ Corp
LKQ
$6.38B
| $1.48M | 0.02% |
34,900
-86
| -0.2% | -$3.38K |
|
1003
American Eagle Outfitters
AEO
$2.73B
| $1.46M | 0.02% |
49,896
-49
| -0.1% | -$1.25K |
|
1004
Equinor
EQNR
$96.3B
| $1.46M | 0.02% |
74,960
-86,360
| -54% | -$1.64M |
|
1005
Loews
L
$23B
| $1.46M | 0.02% |
28,389
-805
| -3% | -$39.2K |
|
1006
eHealth
EHTH
$38.8M
| $1.46M | 0.02% |
20,000
-61
| -0.3% | -$3.9K |
|
1007
Patrick Industries
PATK
$2.78B
| $1.45M | 0.02% |
25,602
+84
| +0.3% | +$4.4K |
|
1008
Selective Insurance
SIGI
$5.59B
| $1.45M | 0.02% |
19,977
-4
| -0% | -$278 |
|
|
GLUU
1009
DELISTED
Glu Mobile Inc.
GLUU
| $1.45M | 0.02% |
115,947
+1,361
| +1% | +$15.2K |
|
1010
Banner Corp
BANR
$2.5B
| $1.45M | 0.02% |
27,112
-122
| -0.4% | -$6.35K |
|
|
ROIC
1011
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.45M | 0.02% |
91,097
-316
| -0.3% | -$4.84K |
|
|
DCRNU
1012
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
| $1.45M | 0.02% |
+143,668
| New | +$1.53M |
|
1013
Jack Henry & Associates
JKHY
$11.1B
| $1.44M | 0.02% |
9,515
-21
| -0.2% | -$3.2K |
|
|
VSTO
1014
DELISTED
Vista Outdoor Inc.
VSTO
| $1.44M | 0.02% |
44,979
-134
| -0.3% | -$4.16K |
|
|
ELME
1015
Elme Communities
ELME
$144M
| $1.44M | 0.02% |
65,212
+1,402
| +2% | +$32K |
|
1016
Avient
AVNT
$4.23B
| $1.44M | 0.02% |
30,456
-91
| -0.3% | -$4.06K |
|
1017
Wintrust Financial
WTFC
$11B
| $1.44M | 0.02% |
18,979
-268
| -1% | -$19.1K |
|
1018
Hope Bancorp
HOPE
$1.85B
| $1.43M | 0.02% |
95,065
-420
| -0.4% | -$5.58K |
|
1019
Tapestry
TPR
$25.9B
| $1.43M | 0.02% |
34,748
+86
| +0.2% | +$3.31K |
|
|
IPG
1020
DELISTED
Interpublic Group of Companies
IPG
| $1.43M | 0.02% |
48,861
+125
| +0.3% | +$3.3K |
|
1021
Allegion
ALLE
$14.2B
| $1.43M | 0.02% |
11,348
-152
| -1% | -$17.6K |
|
1022
United Natural Foods
UNFI
$2.94B
| $1.43M | 0.02% |
43,291
-127
| -0.3% | -$3.54K |
|
1023
Mohawk Industries
MHK
$9.42B
| $1.42M | 0.02% |
7,378
-95
| -1% | -$15.8K |
|
1024
Granite Construction
GVA
$5.41B
| $1.42M | 0.02% |
35,226
-982
| -3% | -$34K |
|
1025
Lamb Weston
LW
$7.39B
| $1.42M | 0.02% |
18,304
+19
| +0.1% | +$1.5K |
|
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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.