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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 | |
|---|---|---|---|---|---|---|
1051
Cytokinetics
CYTK
$10.2B
| $1.14M | 0.02% |
54,829
+119
| +0.2% | +$2.17K |
|
|
JWN
1052
DELISTED
Nordstrom
JWN
| $1.13M | 0.02% |
36,333
+1,580
| +5% | +$33K |
|
|
VRTU
1053
DELISTED
Virtusa Corporation
VRTU
| $1.13M | 0.02% |
22,071
+8
| +0% | +$402 |
|
1054
Western Union
WU
$2.34B
| $1.13M | 0.02% |
51,370
+13,289
| +35% | +$288K |
|
1055
Pinnacle West Capital
PNW
$12.2B
| $1.13M | 0.02% |
14,069
+3,640
| +35% | +$300K |
|
1056
Grocery Outlet
GO
$1.07B
| $1.12M | 0.02% |
28,611
+1,895
| +7% | +$76.5K |
|
1057
TD Synnex
SNX
$20.4B
| $1.12M | 0.02% |
13,770
-12,636
| -48% | -$966K |
|
|
AAT
1058
American Assets Trust
AAT
$1.41B
| $1.12M | 0.02% |
38,760
+69
| +0.2% | +$1.84K |
|
|
ARI
1059
Apollo Commercial Real Estate
ARI
$886M
| $1.12M | 0.02% |
99,987
-5,428
| -5% | -$55.7K |
|
|
PCH
1060
DELISTED
PotlatchDeltic
PCH
| $1.12M | 0.02% |
22,331
+899
| +4% | +$41.4K |
|
1061
ArcelorMittal
MT
$55.2B
| $1.12M | 0.02% |
48,720
-32,900
| -40% | -$575K |
|
1062
Methode Electronics
MEI
$593M
| $1.11M | 0.02% |
29,073
-49
| -0.2% | -$1.68K |
|
|
TMHC
1063
DELISTED
Taylor Morrison
TMHC
| $1.11M | 0.02% |
43,393
+1,825
| +4% | +$46.5K |
|
|
UMPQ
1064
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.11M | 0.02% |
73,541
+2,959
| +4% | +$40.5K |
|
1065
Ryder
R
$10.1B
| $1.11M | 0.02% |
17,995
+746
| +4% | +$41.5K |
|
1066
Synaptics
SYNA
$4.2B
| $1.11M | 0.02% |
11,527
+556
| +5% | +$45.3K |
|
1067
Hain Celestial
HAIN
$53.9M
| $1.11M | 0.02% |
27,557
+780
| +3% | +$28.4K |
|
1068
Signet Jewelers
SIG
$3.6B
| $1.11M | 0.02% |
40,545
-72
| -0.2% | -$1.84K |
|
1069
Dave & Buster's
PLAY
$370M
| $1.1M | 0.02% |
36,760
-62
| -0.2% | -$1.38K |
|
1070
Spire
SR
$4.9B
| $1.1M | 0.02% |
17,237
+737
| +4% | +$44.9K |
|
|
AAWW
1071
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.1M | 0.02% |
20,250
-31
| -0.2% | -$1.82K |
|
1072
Pentair
PNR
$10.7B
| $1.1M | 0.02% |
20,785
+5,413
| +35% | +$278K |
|
1073
Champion Homes
SKY
$5.23B
| $1.1M | 0.02% |
35,579
-10,558
| -23% | -$311K |
|
1074
Tenaris
TS
$26.6B
| $1.1M | 0.02% |
68,942
+3,155
| +5% | +$42K |
|
|
PRSP
1075
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.1M | 0.02% |
45,689
+1,894
| +4% | +$40.7K |
|
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PCM
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.