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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 | |
|---|---|---|---|---|---|---|
|
SOHU
1176
Sohu.com
SOHU
$364M
| $1.14M | 0.01% |
72,405
| – | – |
|
1177
Visteon
VC
$2.86B
| $1.14M | 0.01% |
9,313
+19
| +0.2% | +$2.49K |
|
|
CSGS
1178
DELISTED
CSG Systems International
CSGS
| $1.13M | 0.01% |
25,174
-348
| -1% | -$16K |
|
1179
Zions Bancorporation
ZION
$10.5B
| $1.13M | 0.01% |
20,538
+44
| +0.2% | +$2.27K |
|
1180
Pathward Financial
CASH
$1.79B
| $1.13M | 0.01% |
24,870
-1,040
| -4% | -$44.4K |
|
|
POLY
1181
DELISTED
Plantronics, Inc.
POLY
| $1.13M | 0.01% |
28,957
-119
| -0.4% | -$4.47K |
|
|
NLSN
1182
DELISTED
Nielsen Holdings plc
NLSN
| $1.13M | 0.01% |
44,748
+140
| +0.3% | +$3.3K |
|
|
NUVA
1183
DELISTED
NuVasive, Inc.
NUVA
| $1.12M | 0.01% |
17,140
+14
| +0.1% | +$840 |
|
1184
Palomar
PLMR
$3.37B
| $1.12M | 0.01% |
16,733
-70
| -0.4% | -$6.28K |
|
1185
Regency Centers
REG
$14.1B
| $1.12M | 0.01% |
19,753
+35
| +0.2% | +$1.82K |
|
|
DISH
1186
DELISTED
DISH Network Corp.
DISH
| $1.12M | 0.01% |
30,948
+50
| +0.2% | +$1.67K |
|
1187
Universal Corp
UVV
$1.12B
| $1.11M | 0.01% |
18,906
-85
| -0.4% | -$4.46K |
|
|
PRA
1188
DELISTED
ProAssurance
PRA
| $1.11M | 0.01% |
41,560
-186
| -0.4% | -$4.3K |
|
1189
TTM Technologies
TTMI
$14.6B
| $1.11M | 0.01% |
76,578
-322
| -0.4% | -$4.57K |
|
1190
Cal-Maine
CALM
$3.87B
| $1.11M | 0.01% |
28,822
-132
| -0.5% | -$5.19K |
|
1191
Robert Half
RHI
$4.48B
| $1.1M | 0.01% |
14,148
-94
| -0.7% | -$6.82K |
|
1192
Lantheus
LNTH
$6.59B
| $1.1M | 0.01% |
51,646
-156
| -0.3% | -$2.83K |
|
1193
Sensient Technologies
SXT
$5.53B
| $1.1M | 0.01% |
14,151
+6
| +0% | +$461 |
|
1194
Pitney Bowes
PBI
$2.28B
| $1.1M | 0.01% |
133,629
-471
| -0.4% | -$4.04K |
|
|
KAMN
1195
DELISTED
Kaman Corp
KAMN
| $1.1M | 0.01% |
21,386
-54
| -0.3% | -$2.94K |
|
1196
ArcelorMittal
MT
$55.2B
| $1.1M | 0.01% |
37,570
-11,150
| -23% | -$273K |
|
1197
Silgan Holdings
SLGN
$4.46B
| $1.1M | 0.01% |
26,068
-152
| -0.6% | -$5.93K |
|
1198
Tanger
SKT
$4.42B
| $1.09M | 0.01% |
72,161
-123,233
| -63% | -$1.82M |
|
1199
CNO Financial Group
CNO
$5.07B
| $1.09M | 0.01% |
44,918
-1,494
| -3% | -$35.6K |
|
1200
Associated Banc-Corp
ASB
$6.07B
| $1.09M | 0.01% |
50,986
-303
| -0.6% | -$6.14K |
|
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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.