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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 | |
|---|---|---|---|---|---|---|
1076
Enviri
NVRI
$564M
| $1.1M | 0.02% |
61,133
-95
| -0.2% | -$1.53K |
|
1077
NiSource
NI
$20.2B
| $1.1M | 0.02% |
47,883
+12,394
| +35% | +$290K |
|
1078
Central Garden & Pet Co Class A
CENTA
$2.41B
| $1.1M | 0.02% |
37,728
+68
| +0.2% | +$1.99K |
|
1079
Adient
ADNT
$1.54B
| $1.09M | 0.02% |
31,355
+1,265
| +4% | +$35.7K |
|
1080
Northwest Natural Holdings
NWN
$2.14B
| $1.09M | 0.02% |
23,680
-24
| -0.1% | -$1.14K |
|
1081
Cal-Maine
CALM
$3.87B
| $1.09M | 0.02% |
28,954
+130
| +0.5% | +$5K |
|
1082
Bath & Body Works
BBWI
$3.76B
| $1.09M | 0.02% |
36,108
+9,354
| +35% | +$272K |
|
1083
NBT Bancorp
NBTB
$2.79B
| $1.08M | 0.02% |
33,794
-47
| -0.1% | -$1.41K |
|
1084
DaVita
DVA
$11.4B
| $1.08M | 0.02% |
9,236
+2,264
| +32% | +$231K |
|
1085
Carpenter Technology
CRS
$26.6B
| $1.08M | 0.02% |
37,197
-9
| -0% | -$208 |
|
1086
Brighthouse Financial
BHF
$3.42B
| $1.08M | 0.02% |
29,889
+75
| +0.3% | +$2.52K |
|
1087
Lindsay Corp
LNN
$1.17B
| $1.08M | 0.02% |
8,417
+9
| +0.1% | +$1.03K |
|
1088
TechTarget
TTGT
$277M
| $1.08M | 0.02% |
18,284
+335
| +2% | +$17.3K |
|
1089
Mesa Laboratories
MLAB
$633M
| $1.08M | 0.02% |
3,767
+5
| +0.1% | +$1.38K |
|
|
ADAM
1090
Adamas Trust
ADAM
$907M
| $1.08M | 0.02% |
73,155
-125
| -0.2% | -$1.58K |
|
1091
Rollins
ROL
$17.4B
| $1.08M | 0.02% |
27,643
+7,145
| +35% | +$277K |
|
1092
Tapestry
TPR
$25.9B
| $1.08M | 0.02% |
34,662
+9,067
| +35% | +$230K |
|
|
ALE
1093
DELISTED
Allete
ALE
| $1.07M | 0.02% |
17,356
+728
| +4% | +$41.3K |
|
1094
Piper Sandler
PIPR
$5.54B
| $1.07M | 0.02% |
42,608
-32
| -0.1% | -$726 |
|
1095
LivaNova
LIVN
$4.53B
| $1.07M | 0.02% |
16,228
+630
| +4% | +$35K |
|
|
UNVR
1096
DELISTED
Univar Solutions Inc.
UNVR
| $1.07M | 0.02% |
56,469
+2,284
| +4% | +$41.2K |
|
|
VSTO
1097
DELISTED
Vista Outdoor Inc.
VSTO
| $1.07M | 0.02% |
45,113
+58
| +0.1% | +$1.24K |
|
1098
Sturm, Ruger & Co
RGR
$601M
| $1.07M | 0.02% |
16,454
-1,957
| -11% | -$126K |
|
1099
Molson Coors Class B
TAP
$7.85B
| $1.06M | 0.02% |
23,509
+6,085
| +35% | +$251K |
|
1100
Iron Mountain
IRM
$37.7B
| $1.06M | 0.02% |
36,007
+9,309
| +35% | +$258K |
|
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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.