We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
TMHC
1076
DELISTED
Taylor Morrison
TMHC
| $1.32M | 0.02% |
42,978
-415
| -1% | -$11.7K |
|
1077
Cboe Global Markets
CBOE
$30.6B
| $1.32M | 0.02% |
13,408
-92
| -0.7% | -$8.98K |
|
1078
Mercury Systems
MRCY
$6.59B
| $1.32M | 0.02% |
18,729
+27
| +0.1% | +$1.95K |
|
1079
W.R. Berkley
WRB
$26.2B
| $1.32M | 0.02% |
39,429
-155
| -0.4% | -$4.78K |
|
1080
Capitol Federal Financial
CFFN
$1.09B
| $1.32M | 0.02% |
99,555
-435
| -0.4% | -$5.76K |
|
|
ENDP
1081
DELISTED
Endo International plc
ENDP
| $1.32M | 0.02% |
177,762
-635
| -0.4% | -$5.15K |
|
1082
Astec Industries
ASTE
$975M
| $1.31M | 0.02% |
17,439
-75
| -0.4% | -$5.08K |
|
|
DEA
1083
Easterly Government Properties
DEA
$1.18B
| $1.31M | 0.02% |
25,335
+165
| +0.7% | +$9.09K |
|
1084
Fulgent Genetics
FLGT
$513M
| $1.31M | 0.02% |
13,583
+3,429
| +34% | +$354K |
|
1085
Southwest Gas
SWX
$6.67B
| $1.31M | 0.02% |
19,091
+113
| +0.6% | +$7.16K |
|
|
AMWD
1086
DELISTED
American Woodmark
AMWD
| $1.31M | 0.02% |
13,290
-2,608
| -16% | -$251K |
|
1087
HNI Corp
HNI
$3.56B
| $1.31M | 0.02% |
33,112
+18,848
| +132% | +$691K |
|
1088
Brink's
BCO
$4.72B
| $1.31M | 0.02% |
16,518
+11
| +0.1% | +$831 |
|
|
ADAM
1089
Adamas Trust
ADAM
$907M
| $1.31M | 0.02% |
73,160
+5
| +0% | +$82 |
|
1090
Carter's
CRI
$1.44B
| $1.31M | 0.02% |
14,696
+120
| +0.8% | +$11.1K |
|
1091
Kennametal
KMT
$2.32B
| $1.31M | 0.02% |
32,711
-6,260
| -16% | -$244K |
|
1092
Eagle Bancorp
EGBN
$877M
| $1.3M | 0.02% |
24,511
-460
| -2% | -$22.3K |
|
1093
PRA Group
PRAA
$762M
| $1.3M | 0.02% |
35,162
-147
| -0.4% | -$5.34K |
|
1094
Universal Health Services
UHS
$10.1B
| $1.3M | 0.02% |
9,735
+23
| +0.2% | +$3.05K |
|
1095
Westamerica Bancorp
WABC
$1.39B
| $1.3M | 0.02% |
20,674
-140
| -0.7% | -$8.53K |
|
1096
Virtus Investment Partners
VRTS
$1.14B
| $1.29M | 0.02% |
5,498
-46
| -0.8% | -$11.1K |
|
1097
Pentair
PNR
$10.7B
| $1.29M | 0.02% |
20,769
-16
| -0.1% | -$918 |
|
1098
EnerSys
ENS
$7.2B
| $1.29M | 0.02% |
14,241
+23
| +0.2% | +$2.11K |
|
1099
Brighthouse Financial
BHF
$3.42B
| $1.29M | 0.02% |
29,150
-739
| -2% | -$30.4K |
|
|
UMPQ
1100
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.29M | 0.02% |
73,531
-10
| -0% | -$169 |
|
Similar funds
MIC
VARA
P
EIM
HHII
MIM
PCM
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.