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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 | |
|---|---|---|---|---|---|---|
1101
TTM Technologies
TTMI
$14.6B
| $1.06M | 0.02% |
76,900
-119
| -0.2% | -$1.52K |
|
1102
Alamo Group
ALG
$1.99B
| $1.05M | 0.01% |
7,638
-3
| -0% | -$389 |
|
1103
Mohawk Industries
MHK
$9.42B
| $1.05M | 0.01% |
7,473
+1,932
| +35% | +$233K |
|
1104
Regenxbio
RGNX
$704M
| $1.05M | 0.01% |
23,183
+7
| +0% | +$245 |
|
1105
Enerpac Tool Group
EPAC
$1.89B
| $1.05M | 0.01% |
46,344
-35
| -0.1% | -$731 |
|
1106
Cracker Barrel
CBRL
$1.31B
| $1.04M | 0.01% |
7,921
+327
| +4% | +$42.1K |
|
1107
Ingevity
NGVT
$2.59B
| $1.04M | 0.01% |
13,785
+556
| +4% | +$36.2K |
|
1108
Sensient Technologies
SXT
$5.53B
| $1.04M | 0.01% |
14,145
+569
| +4% | +$39.7K |
|
1109
Hope Bancorp
HOPE
$1.85B
| $1.04M | 0.01% |
95,485
-156
| -0.2% | -$1.45K |
|
1110
Kirby Corp
KEX
$7.26B
| $1.04M | 0.01% |
20,049
+807
| +4% | +$36.8K |
|
1111
CF Industries
CF
$17.7B
| $1.03M | 0.01% |
26,729
+4,912
| +23% | +$162K |
|
1112
CNO Financial Group
CNO
$5.07B
| $1.03M | 0.01% |
46,412
+990
| +2% | +$20.2K |
|
|
GLUU
1113
DELISTED
Glu Mobile Inc.
GLUU
| $1.03M | 0.01% |
114,586
+569
| +0.5% | +$4.91K |
|
1114
Eagle Bancorp
EGBN
$877M
| $1.03M | 0.01% |
24,971
-38
| -0.2% | -$1.33K |
|
1115
TTEC Holdings
TTEC
$77.4M
| $1.03M | 0.01% |
14,119
-24
| -0.2% | -$1.56K |
|
1116
Choice Hotels
CHH
$4.71B
| $1.03M | 0.01% |
9,630
+403
| +4% | +$39.2K |
|
1117
Supernus Pharmaceuticals
SUPN
$2.74B
| $1.03M | 0.01% |
40,813
-53
| -0.1% | -$1.14K |
|
1118
St. Joe Company
JOE
$3.89B
| $1.03M | 0.01% |
24,175
-42
| -0.2% | -$1.34K |
|
1119
Matador Resources
MTDR
$6.39B
| $1.03M | 0.01% |
85,078
-147
| -0.2% | -$1.44K |
|
1120
Bank of Hawaii
BOH
$3.15B
| $1.02M | 0.01% |
13,378
+542
| +4% | +$37.1K |
|
1121
FNB Corp
FNB
$6.88B
| $1.02M | 0.01% |
107,738
+4,150
| +4% | +$35.2K |
|
|
CORE
1122
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.02M | 0.01% |
34,799
-191
| -0.5% | -$5.84K |
|
|
TGNA
1123
DELISTED
TEGNA Inc
TGNA
| $1.02M | 0.01% |
73,213
+3,037
| +4% | +$40.6K |
|
1124
Nektar Therapeutics
NKTR
$2.57B
| $1.02M | 0.01% |
3,994
+171
| +4% | +$44.2K |
|
1125
Astec Industries
ASTE
$975M
| $1.01M | 0.01% |
17,514
-25
| -0.1% | -$1.43K |
|
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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.