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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 | |
|---|---|---|---|---|---|---|
1151
Hancock Whitney
HWC
$6.37B
| $982K | 0.01% |
28,856
+1,180
| +4% | +$31.8K |
|
1152
Compañía de Minas Buenaventura
BVN
$8.55B
| $977K | 0.01% |
80,131
| – | – |
|
1153
COPT Defense Properties
CDP
$4.23B
| $977K | 0.01% |
37,459
+1,504
| +4% | +$37.9K |
|
|
UCTT
1154
Ultra Clean Holdings
UCTT
$4.21B
| $977K | 0.01% |
31,373
+412
| +1% | +$11.5K |
|
|
FARO
1155
DELISTED
Faro Technologies
FARO
| $976K | 0.01% |
13,816
+18
| +0.1% | +$1.19K |
|
1156
Kite Realty
KRG
$5.31B
| $976K | 0.01% |
65,229
-121
| -0.2% | -$1.61K |
|
1157
Mativ Holdings
MATV
$667M
| $976K | 0.01% |
24,264
-59
| -0.2% | -$2.12K |
|
1158
NewMarket
NEU
$8.72B
| $973K | 0.01% |
2,443
+97
| +4% | +$36.1K |
|
|
CATM
1159
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $973K | 0.01% |
27,565
-45
| -0.2% | -$1.12K |
|
1160
GATX Corp
GATX
$6.33B
| $972K | 0.01% |
11,688
+470
| +4% | +$36K |
|
1161
Silgan Holdings
SLGN
$4.46B
| $972K | 0.01% |
26,220
+987
| +4% | +$35.6K |
|
|
CMA
1162
DELISTED
Comerica
CMA
| $971K | 0.01% |
17,379
+4,496
| +35% | +$219K |
|
1163
H&R Block
HRB
$6.76B
| $971K | 0.01% |
61,250
-575
| -0.9% | -$9.93K |
|
1164
Boot Barn
BOOT
$4.92B
| $970K | 0.01% |
22,362
-30
| -0.1% | -$1.13K |
|
1165
Insperity
NSP
$2.05B
| $970K | 0.01% |
11,911
+346
| +3% | +$28.4K |
|
1166
FirstCash
FCFS
$9.14B
| $969K | 0.01% |
13,839
+557
| +4% | +$35.3K |
|
|
WIRE
1167
DELISTED
Encore Wire Corp
WIRE
| $968K | 0.01% |
15,983
-27
| -0.2% | -$1.4K |
|
1168
Granite Construction
GVA
$5.41B
| $967K | 0.01% |
36,208
-62
| -0.2% | -$1.43K |
|
|
NUVA
1169
DELISTED
NuVasive, Inc.
NUVA
| $965K | 0.01% |
17,126
+699
| +4% | +$34.4K |
|
|
ALEX
1170
DELISTED
Alexander & Baldwin
ALEX
| $963K | 0.01% |
56,049
-91
| -0.2% | -$1.33K |
|
1171
Unisys
UIS
$210M
| $961K | 0.01% |
48,833
-67
| -0.1% | -$963 |
|
1172
AZZ Inc
AZZ
$4.52B
| $958K | 0.01% |
20,200
-127
| -0.6% | -$5.14K |
|
1173
Coca-Cola Consolidated
COKE
$12.7B
| $958K | 0.01% |
35,960
-60
| -0.2% | -$1.53K |
|
1174
Blackbaud
BLKB
$2.1B
| $953K | 0.01% |
16,553
+664
| +4% | +$36.9K |
|
1175
NETGEAR
NTGR
$647M
| $953K | 0.01% |
23,458
+253
| +1% | +$8.6K |
|
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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.