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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 | |
|---|---|---|---|---|---|---|
1126
Provident Financial Services
PFS
$3.26B
| $1.01M | 0.01% |
56,475
-301
| -0.5% | -$4.59K |
|
1127
Assurant
AIZ
$13.9B
| $1.01M | 0.01% |
7,412
+1,885
| +34% | +$244K |
|
1128
3D Systems Corp
DDD
$601M
| $1.01M | 0.01% |
96,167
+2,169
| +2% | +$17.6K |
|
|
GMS
1129
DELISTED
GMS Inc
GMS
| $1.01M | 0.01% |
33,063
-99
| -0.3% | -$2.76K |
|
1130
Tennant Co
TNC
$1.15B
| $1M | 0.01% |
14,310
-16
| -0.1% | -$1.05K |
|
1131
Materion
MTRN
$5.88B
| $1M | 0.01% |
15,746
-23
| -0.1% | -$1.32K |
|
1132
Texas Capital Bancshares
TCBI
$4.38B
| $1M | 0.01% |
16,850
+681
| +4% | +$33.6K |
|
|
HSKA
1133
DELISTED
Heska Corp
HSKA
| $1M | 0.01% |
6,885
-4
| -0.1% | -$498 |
|
1134
American Eagle Outfitters
AEO
$2.73B
| $1M | 0.01% |
49,945
+2,206
| +5% | +$37.1K |
|
1135
Newell Brands
NWL
$2.63B
| $1M | 0.01% |
47,185
+12,196
| +35% | +$238K |
|
1136
Stewart Information Services
STC
$2.07B
| $1M | 0.01% |
20,698
-41
| -0.2% | -$1.87K |
|
1137
IPG Photonics
IPGP
$3.57B
| $999K | 0.01% |
4,462
+1,156
| +35% | +$232K |
|
|
DISH
1138
DELISTED
DISH Network Corp.
DISH
| $999K | 0.01% |
30,898
+8,039
| +35% | +$247K |
|
1139
LendingTree
TREE
$461M
| $996K | 0.01% |
3,637
+1,115
| +44% | +$331K |
|
1140
UMB Financial
UMBF
$11.5B
| $996K | 0.01% |
14,435
+582
| +4% | +$37.3K |
|
1141
The Mosaic Company
MOS
$6.92B
| $992K | 0.01% |
43,105
+7,642
| +22% | +$154K |
|
|
PACW
1142
DELISTED
PacWest Bancorp
PACW
| $991K | 0.01% |
38,998
+1,579
| +4% | +$35.2K |
|
|
CMD
1143
DELISTED
Cantel Medical Corporation
CMD
| $990K | 0.01% |
12,555
+531
| +4% | +$31.1K |
|
1144
Home BancShares
HOMB
$6.27B
| $988K | 0.01% |
50,743
+2,030
| +4% | +$36.8K |
|
1145
Independence Realty Trust
IRT
$4.01B
| $987K | 0.01% |
73,468
-52
| -0.1% | -$665 |
|
|
VBTX
1146
DELISTED
Veritex Holdings
VBTX
| $987K | 0.01% |
38,470
-55
| -0.1% | -$1.21K |
|
1147
KB Home
KBH
$3.45B
| $986K | 0.01% |
29,412
+1,189
| +4% | +$42.7K |
|
1148
M/I Homes
MHO
$3.9B
| $986K | 0.01% |
22,268
+119
| +0.5% | +$5.37K |
|
1149
NorthWestern Energy
NWE
$4.4B
| $985K | 0.01% |
16,891
+681
| +4% | +$37.9K |
|
1150
Abercrombie & Fitch
ANF
$4.84B
| $984K | 0.01% |
48,331
-71
| -0.1% | -$1.3K |
|
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PCM
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.