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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 | |
|---|---|---|---|---|---|---|
|
CHX
1176
DELISTED
ChampionX
CHX
| $950K | 0.01% |
62,060
+2,503
| +4% | +$27.8K |
|
1177
Acadia Realty Trust
AKR
$2.86B
| $948K | 0.01% |
66,828
-112
| -0.2% | -$1.41K |
|
1178
Deluxe
DLX
$1.11B
| $948K | 0.01% |
32,453
-28
| -0.1% | -$722 |
|
1179
Pathward Financial
CASH
$1.79B
| $947K | 0.01% |
25,910
-960
| -4% | -$29.2K |
|
1180
Encore Capital Group
ECPG
$2.15B
| $946K | 0.01% |
24,282
-36
| -0.1% | -$1.31K |
|
1181
Dana Inc
DAN
$3.26B
| $942K | 0.01% |
48,251
+1,944
| +4% | +$32.5K |
|
1182
Papa John's
PZZA
$804M
| $934K | 0.01% |
11,004
+487
| +5% | +$39.8K |
|
|
FOE
1183
DELISTED
Ferro Corporation
FOE
| $933K | 0.01% |
63,747
-78
| -0.1% | -$1.08K |
|
1184
AAR Corp
AIR
$5.77B
| $931K | 0.01% |
25,705
-46
| -0.2% | -$1.22K |
|
1185
Nu Skin
NUS
$236M
| $931K | 0.01% |
17,041
+571
| +3% | +$30K |
|
|
NLSN
1186
DELISTED
Nielsen Holdings plc
NLSN
| $931K | 0.01% |
44,608
+11,553
| +35% | +$188K |
|
1187
A.O. Smith
AOS
$8.49B
| $928K | 0.01% |
16,922
+4,379
| +35% | +$241K |
|
|
JNPR
1188
DELISTED
Juniper Networks
JNPR
| $927K | 0.01% |
41,201
+10,463
| +34% | +$228K |
|
1189
The Greenbrier Companies
GBX
$1.42B
| $925K | 0.01% |
25,427
+52
| +0.2% | +$1.72K |
|
1190
TripAdvisor
TRIP
$1.29B
| $924K | 0.01% |
32,112
+1,313
| +4% | +$31.6K |
|
1191
Universal Corp
UVV
$1.12B
| $923K | 0.01% |
18,991
-12
| -0.1% | -$540 |
|
1192
ePlus
PLUS
$2.31B
| $920K | 0.01% |
20,926
-108
| -0.5% | -$4.32K |
|
|
RAVN
1193
DELISTED
Raven Industries Inc
RAVN
| $919K | 0.01% |
27,774
-41
| -0.1% | -$1.08K |
|
1194
Vishay Intertechnology
VSH
$5.11B
| $917K | 0.01% |
44,267
+1,781
| +4% | +$32.8K |
|
1195
Core Laboratories
CLB
$569M
| $914K | 0.01% |
34,468
-50
| -0.1% | -$1.02K |
|
1196
Federated Hermes
FHI
$4.74B
| $911K | 0.01% |
31,521
+1,016
| +3% | +$27K |
|
1197
Warrior Met Coal
HCC
$4.98B
| $907K | 0.01% |
42,548
+1,324
| +3% | +$23.3K |
|
1198
Regency Centers
REG
$14.1B
| $899K | 0.01% |
19,718
+5,101
| +35% | +$219K |
|
|
AAMI
1199
Acadian Asset Management
AAMI
$3.31B
| $895K | 0.01% |
46,412
-213
| -0.5% | -$3.58K |
|
|
CVGW
1200
DELISTED
Calavo Growers
CVGW
| $893K | 0.01% |
12,857
-9
| -0.1% | -$635 |
|
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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.