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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 | |
|---|---|---|---|---|---|---|
|
STL
1026
DELISTED
Sterling Bancorp
STL
| $1.17M | 0.02% |
64,904
+2,573
| +4% | +$38.8K |
|
1027
James River Group Holdings
JRVR
$200M
| $1.17M | 0.02% |
23,712
+4
| +0% | +$193 |
|
1028
Olin
OLN
$2.17B
| $1.17M | 0.02% |
47,444
+1,908
| +4% | +$38.8K |
|
1029
Patrick Industries
PATK
$2.78B
| $1.16M | 0.02% |
25,518
-138
| -0.5% | -$5.85K |
|
|
JBGS
1030
JBG SMITH
JBGS
$692M
| $1.16M | 0.02% |
37,157
+1,138
| +3% | +$32.8K |
|
1031
Murphy USA
MUSA
$10.4B
| $1.16M | 0.02% |
8,872
+175
| +2% | +$22.5K |
|
1032
Avnet
AVT
$7.87B
| $1.16M | 0.02% |
33,003
+1,344
| +4% | +$39.9K |
|
1033
Snap-on
SNA
$20.9B
| $1.16M | 0.02% |
6,774
+1,727
| +34% | +$289K |
|
1034
JELD-WEN Holding
JELD
$170M
| $1.16M | 0.02% |
45,628
-30,822
| -40% | -$739K |
|
1035
Park National Corp
PRK
$3.75B
| $1.16M | 0.02% |
10,995
-10
| -0.1% | -$982 |
|
|
SYKE
1036
DELISTED
SYKES Enterprises Inc
SYKE
| $1.16M | 0.02% |
30,650
-432
| -1% | -$16.1K |
|
|
SOHU
1037
Sohu.com
SOHU
$364M
| $1.15M | 0.02% |
72,405
| – | – |
|
1038
Southwest Gas
SWX
$6.67B
| $1.15M | 0.02% |
18,978
+1,057
| +6% | +$69.6K |
|
1039
Myriad Genetics
MYGN
$303M
| $1.15M | 0.02% |
58,262
+290
| +0.5% | +$4.68K |
|
1040
Boyd Gaming
BYD
$6.05B
| $1.15M | 0.02% |
26,818
+1,114
| +4% | +$41K |
|
1041
Westamerica Bancorp
WABC
$1.39B
| $1.15M | 0.02% |
20,814
-85
| -0.4% | -$4.68K |
|
|
CSGS
1042
DELISTED
CSG Systems International
CSGS
| $1.15M | 0.02% |
25,522
-150
| -0.6% | -$6.39K |
|
|
VGR
1043
DELISTED
Vector Group Ltd.
VGR
| $1.15M | 0.02% |
138,971
-237
| -0.2% | -$1.86K |
|
|
IPG
1044
DELISTED
Interpublic Group of Companies
IPG
| $1.15M | 0.02% |
48,736
+12,608
| +35% | +$264K |
|
1045
NRG Energy
NRG
$25.2B
| $1.15M | 0.02% |
30,516
+7,896
| +35% | +$260K |
|
1046
Globe Life
GL
$14B
| $1.14M | 0.02% |
12,031
+2,952
| +33% | +$263K |
|
1047
Lincoln National
LNC
$8.67B
| $1.14M | 0.02% |
22,700
+5,869
| +35% | +$250K |
|
1048
New Jersey Resources
NJR
$5.64B
| $1.14M | 0.02% |
32,102
+1,356
| +4% | +$44.1K |
|
1049
Pennant Group
PNTG
$1.35B
| $1.14M | 0.02% |
19,655
+113
| +0.6% | +$5.43K |
|
1050
Sally Beauty Holdings
SBH
$1.55B
| $1.14M | 0.02% |
87,396
+51,226
| +142% | +$547K |
|
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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.