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 | |
|---|---|---|---|---|---|---|
1126
Everest Group
EG
$14B
| $1.24M | 0.02% |
5,002
+8
| +0.2% | +$1.91K |
|
1127
OSI Systems
OSIS
$3.77B
| $1.24M | 0.02% |
12,890
-21
| -0.2% | -$1.99K |
|
1128
Unisys
UIS
$210M
| $1.24M | 0.02% |
48,619
-214
| -0.4% | -$5.29K |
|
1129
Commercial Metals
CMC
$7.98B
| $1.24M | 0.02% |
40,056
-39
| -0.1% | -$966 |
|
1130
Henry Schein
HSIC
$10B
| $1.23M | 0.02% |
17,818
-22
| -0.1% | -$1.49K |
|
1131
AMC Global Media
AMCX
$496M
| $1.23M | 0.02% |
23,117
+67
| +0.3% | +$3.66K |
|
1132
Murphy USA
MUSA
$10.4B
| $1.22M | 0.02% |
8,454
-418
| -5% | -$54K |
|
1133
Sabra Healthcare REIT
SBRA
$5.15B
| $1.22M | 0.02% |
70,298
+1,197
| +2% | +$21K |
|
|
UNVR
1134
DELISTED
Univar Solutions Inc.
UNVR
| $1.22M | 0.02% |
56,509
+40
| +0.1% | +$819 |
|
1135
Hancock Whitney
HWC
$6.37B
| $1.22M | 0.02% |
28,941
+85
| +0.3% | +$3.35K |
|
1136
Nektar Therapeutics
NKTR
$2.57B
| $1.22M | 0.02% |
4,052
+58
| +1% | +$18.1K |
|
1137
Addus HomeCare
ADUS
$2.2B
| $1.21M | 0.01% |
11,595
-39
| -0.3% | -$4.44K |
|
|
DCT
1138
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $1.21M | 0.01% |
+26,866
| New | +$1.29M |
|
1139
Wendy's
WEN
$1.65B
| $1.21M | 0.01% |
59,740
-123
| -0.2% | -$2.55K |
|
1140
Kirby Corp
KEX
$7.26B
| $1.21M | 0.01% |
20,045
-4
| -0% | -$240 |
|
1141
Enerpac Tool Group
EPAC
$1.89B
| $1.21M | 0.01% |
46,172
-172
| -0.4% | -$4.09K |
|
1142
Molson Coors Class B
TAP
$7.85B
| $1.2M | 0.01% |
23,542
+33
| +0.1% | +$1.6K |
|
|
FARO
1143
DELISTED
Faro Technologies
FARO
| $1.2M | 0.01% |
13,896
+80
| +0.6% | +$6.63K |
|
|
WDR
1144
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.2M | 0.01% |
47,952
-472
| -1% | -$11.9K |
|
1145
Bank of Hawaii
BOH
$3.15B
| $1.2M | 0.01% |
13,389
+11
| +0.1% | +$957 |
|
|
MIK
1146
DELISTED
Michaels Stores, Inc
MIK
| $1.2M | 0.01% |
54,623
-2,566
| -4% | -$45.3K |
|
1147
LivaNova
LIVN
$4.53B
| $1.2M | 0.01% |
16,234
+6
| +0% | +$428 |
|
1148
The Greenbrier Companies
GBX
$1.42B
| $1.2M | 0.01% |
25,314
-113
| -0.4% | -$4.83K |
|
1149
Independence Realty Trust
IRT
$4.01B
| $1.19M | 0.01% |
78,552
+5,084
| +7% | +$72.1K |
|
1150
Texas Capital Bancshares
TCBI
$4.38B
| $1.19M | 0.01% |
16,839
-11
| -0.1% | -$808 |
|
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.