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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 | |
|---|---|---|---|---|---|---|
1051
Home BancShares
HOMB
$6.27B
| $1.37M | 0.02% |
50,686
-57
| -0.1% | -$1.37K |
|
1052
Cracker Barrel
CBRL
$1.31B
| $1.37M | 0.02% |
7,915
-6
| -0.1% | -$914 |
|
1053
Goodyear
GT
$1.78B
| $1.37M | 0.02% |
77,831
-21
| -0% | -$304 |
|
|
HPP
1054
Hudson Pacific Properties
HPP
$787M
| $1.37M | 0.02% |
7,194
-64
| -0.9% | -$11.4K |
|
1055
CF Industries
CF
$17.7B
| $1.36M | 0.02% |
30,044
+3,315
| +12% | +$150K |
|
1056
FNB Corp
FNB
$6.88B
| $1.36M | 0.02% |
107,262
-476
| -0.4% | -$5.5K |
|
1057
Deluxe
DLX
$1.11B
| $1.36M | 0.02% |
32,413
-40
| -0.1% | -$1.51K |
|
|
EPAY
1058
DELISTED
Bottomline Technologies Inc
EPAY
| $1.36M | 0.02% |
29,986
-391
| -1% | -$18.8K |
|
1059
Ryder
R
$10.1B
| $1.35M | 0.02% |
17,914
-81
| -0.5% | -$5.61K |
|
1060
Enpro
NPO
$7.12B
| $1.35M | 0.02% |
15,865
-43
| -0.3% | -$3.51K |
|
|
CHX
1061
DELISTED
ChampionX
CHX
| $1.35M | 0.02% |
62,195
+135
| +0.2% | +$2.62K |
|
1062
Triumph Financial Inc
TFIN
$1.87B
| $1.35M | 0.02% |
17,459
-60
| -0.3% | -$4.17K |
|
1063
Xerox
XRX
$412M
| $1.35M | 0.02% |
55,669
+34,847
| +167% | +$833K |
|
|
HOUS
1064
DELISTED
Anywhere Real Estate
HOUS
| $1.35M | 0.02% |
89,071
-368
| -0.4% | -$5.85K |
|
|
CORE
1065
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.35M | 0.02% |
34,830
+31
| +0.1% | +$1.07K |
|
1066
ICU Medical
ICUI
$4.58B
| $1.35M | 0.02% |
6,558
+42
| +0.6% | +$8.87K |
|
1067
Kaiser Aluminum
KALU
$2.99B
| $1.35M | 0.02% |
12,194
-55
| -0.4% | -$5.96K |
|
1068
SM Energy
SM
$7.71B
| $1.35M | 0.02% |
82,295
-247
| -0.3% | -$3.16K |
|
|
SYKE
1069
DELISTED
SYKES Enterprises Inc
SYKE
| $1.35M | 0.02% |
30,550
-100
| -0.3% | -$4.23K |
|
1070
NBT Bancorp
NBTB
$2.79B
| $1.34M | 0.02% |
33,610
-184
| -0.5% | -$6.77K |
|
1071
UMB Financial
UMBF
$11.5B
| $1.34M | 0.02% |
14,466
+31
| +0.2% | +$2.56K |
|
1072
Iron Mountain
IRM
$37.7B
| $1.33M | 0.02% |
36,072
+65
| +0.2% | +$2.17K |
|
1073
H&R Block
HRB
$6.76B
| $1.33M | 0.02% |
61,190
-60
| -0.1% | -$1.13K |
|
|
PRSP
1074
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.33M | 0.02% |
45,674
-15
| -0% | -$423 |
|
1075
M/I Homes
MHO
$3.9B
| $1.33M | 0.02% |
22,450
+182
| +0.8% | +$9.45K |
|
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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.