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 | |
|---|---|---|---|---|---|---|
|
GWB
1101
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.29M | 0.02% |
42,497
-121
| -0.3% | -$3.29K |
|
|
HSKA
1102
DELISTED
Heska Corp
HSKA
| $1.29M | 0.02% |
7,632
+747
| +11% | +$132K |
|
1103
New Jersey Resources
NJR
$5.64B
| $1.28M | 0.02% |
32,110
+8
| +0% | +$305 |
|
1104
Campbell Soup
CPB
$6.94B
| $1.28M | 0.02% |
25,385
+80
| +0.3% | +$3.81K |
|
1105
Cytokinetics
CYTK
$10.2B
| $1.28M | 0.02% |
54,841
+12
| +0% | +$256 |
|
|
AAWW
1106
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.27M | 0.02% |
21,099
+849
| +4% | +$47.4K |
|
1107
Community Health Systems
CYH
$419M
| $1.27M | 0.02% |
93,961
+6,856
| +8% | +$67.3K |
|
1108
Western Union
WU
$2.34B
| $1.27M | 0.02% |
51,393
+23
| +0% | +$541 |
|
1109
Newell Brands
NWL
$2.63B
| $1.27M | 0.02% |
47,262
+77
| +0.2% | +$1.91K |
|
1110
TechTarget
TTGT
$277M
| $1.27M | 0.02% |
18,227
-57
| -0.3% | -$4.43K |
|
|
LTC
1111
LTC Properties
LTC
$2.1B
| $1.26M | 0.02% |
30,263
-136
| -0.4% | -$5.6K |
|
1112
Acadia Realty Trust
AKR
$2.86B
| $1.26M | 0.02% |
66,542
-286
| -0.4% | -$4.99K |
|
1113
Global Net Lease
GNL
$1.9B
| $1.26M | 0.02% |
69,851
+533
| +0.8% | +$9.45K |
|
1114
Wingstop
WING
$3.1B
| $1.26M | 0.02% |
9,904
-8
| -0.1% | -$1.13K |
|
1115
Fluor
FLR
$7B
| $1.26M | 0.02% |
54,482
+12,689
| +30% | +$247K |
|
|
AAT
1116
American Assets Trust
AAT
$1.41B
| $1.26M | 0.02% |
38,709
-51
| -0.1% | -$1.58K |
|
1117
Icon
ICLR
$12.9B
| $1.26M | 0.02% |
6,394
| – | – |
|
1118
Kite Realty
KRG
$5.31B
| $1.25M | 0.02% |
65,006
-223
| -0.3% | -$4.03K |
|
1119
Norwegian Cruise Line
NCLH
$8.98B
| $1.25M | 0.02% |
45,426
-50,213
| -53% | -$1.34M |
|
1120
Avis
CAR
$4.84B
| $1.25M | 0.02% |
17,242
+22
| +0.1% | +$1.14K |
|
|
CMA
1121
DELISTED
Comerica
CMA
| $1.25M | 0.02% |
17,405
+26
| +0.1% | +$1.7K |
|
|
VBTX
1122
DELISTED
Veritex Holdings
VBTX
| $1.25M | 0.02% |
38,116
-354
| -0.9% | -$10.4K |
|
1123
Methode Electronics
MEI
$593M
| $1.25M | 0.02% |
29,650
+577
| +2% | +$23.7K |
|
1124
Provident Financial Services
PFS
$3.26B
| $1.24M | 0.02% |
55,791
-684
| -1% | -$14K |
|
|
DOC
1125
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.24M | 0.02% |
70,254
+719
| +1% | +$12.8K |
|
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.