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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
+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 | |
|---|---|---|---|---|---|---|
1151
Hain Celestial
HAIN
$53.9M
| $1.19M | 0.01% |
27,330
-227
| -0.8% | -$9.65K |
|
1152
Alamo Group
ALG
$1.99B
| $1.19M | 0.01% |
7,615
-23
| -0.3% | -$3.5K |
|
|
CSII
1153
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.19M | 0.01% |
30,996
-87
| -0.3% | -$3.7K |
|
1154
Invesco
IVZ
$14.3B
| $1.19M | 0.01% |
47,080
+16
| +0% | +$359 |
|
1155
Mativ Holdings
MATV
$667M
| $1.19M | 0.01% |
24,228
-36
| -0.1% | -$1.59K |
|
|
PCH
1156
DELISTED
PotlatchDeltic
PCH
| $1.18M | 0.01% |
22,325
-6
| -0% | -$310 |
|
1157
Qualys
QLYS
$6.78B
| $1.18M | 0.01% |
11,249
+44
| +0.4% | +$4.92K |
|
1158
Kinsale Capital Group
KNSL
$8.59B
| $1.18M | 0.01% |
7,141
+23
| +0.3% | +$4.22K |
|
|
SIX
1159
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.18M | 0.01% |
25,289
+34
| +0.1% | +$1.42K |
|
1160
Dana Inc
DAN
$3.26B
| $1.17M | 0.01% |
48,263
+12
| +0% | +$275 |
|
|
JBGS
1161
JBG SMITH
JBGS
$692M
| $1.17M | 0.01% |
36,879
-278
| -0.7% | -$8.81K |
|
|
ILPT
1162
Industrial Logistics Properties Trust
ILPT
$611M
| $1.17M | 0.01% |
50,360
-226
| -0.4% | -$5.07K |
|
1163
Piper Sandler
PIPR
$5.54B
| $1.17M | 0.01% |
42,496
-112
| -0.3% | -$2.97K |
|
1164
Ichor Holdings
ICHR
$2.67B
| $1.16M | 0.01% |
21,639
+3,696
| +21% | +$157K |
|
1165
EPR Properties
EPR
$4.73B
| $1.16M | 0.01% |
24,943
+26
| +0.1% | +$1.1K |
|
1166
LiveRamp
RAMP
$2.31B
| $1.16M | 0.01% |
22,325
+181
| +0.8% | +$12.3K |
|
1167
Dine Brands
DIN
$440M
| $1.16M | 0.01% |
12,837
+118
| +0.9% | +$9.18K |
|
1168
NRG Energy
NRG
$25.2B
| $1.16M | 0.01% |
30,603
+87
| +0.3% | +$3.46K |
|
1169
Globe Life
GL
$14B
| $1.15M | 0.01% |
11,884
-147
| -1% | -$14.1K |
|
1170
Blackbaud
BLKB
$2.1B
| $1.15M | 0.01% |
16,140
-413
| -2% | -$28.5K |
|
1171
iShares MSCI France ETF
EWQ
$332M
| $1.15M | 0.01% |
32,906
-3,168
| -9% | -$108K |
|
1172
A.O. Smith
AOS
$8.49B
| $1.15M | 0.01% |
16,938
+16
| +0.1% | +$973 |
|
|
MZTI
1173
The Marzetti Company
MZTI
$3.22B
| $1.14M | 0.01% |
6,525
-4
| -0.1% | -$717 |
|
1174
Tennant Co
TNC
$1.15B
| $1.14M | 0.01% |
14,280
-30
| -0.2% | -$2.27K |
|
1175
Oxford Industries
OXM
$542M
| $1.14M | 0.01% |
13,021
-52
| -0.4% | -$4K |
|
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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.