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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 | |
|---|---|---|---|---|---|---|
1201
GATX Corp
GATX
$6.33B
| $1.09M | 0.01% |
11,710
+22
| +0.2% | +$2.05K |
|
1202
James River Group Holdings
JRVR
$200M
| $1.08M | 0.01% |
23,727
+15
| +0.1% | +$719 |
|
|
CATM
1203
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.08M | 0.01% |
27,865
+300
| +1% | +$11.7K |
|
|
WRI
1204
DELISTED
Weingarten Realty Investors
WRI
| $1.08M | 0.01% |
40,060
-164
| -0.4% | -$4.05K |
|
1205
CNX Resources
CNX
$5.23B
| $1.08M | 0.01% |
73,296
-1,682
| -2% | -$22.6K |
|
1206
Columbia Sportswear
COLM
$2.96B
| $1.08M | 0.01% |
10,188
+17
| +0.2% | +$1.68K |
|
1207
Alaska Air
ALK
$5.3B
| $1.07M | 0.01% |
15,537
+85
| +0.6% | +$5.11K |
|
1208
Stewart Information Services
STC
$2.07B
| $1.07M | 0.01% |
20,632
-66
| -0.3% | -$3.35K |
|
|
FOE
1209
DELISTED
Ferro Corporation
FOE
| $1.07M | 0.01% |
63,535
-212
| -0.3% | -$3.38K |
|
1210
Axcelis
ACLS
$4.42B
| $1.07M | 0.01% |
26,014
+66
| +0.3% | +$2.46K |
|
1211
FB Financial Corp
FBK
$3.1B
| $1.07M | 0.01% |
24,035
-97
| -0.4% | -$3.99K |
|
1212
Supernus Pharmaceuticals
SUPN
$2.74B
| $1.07M | 0.01% |
40,814
+1
| +0% | +$28 |
|
|
WIRE
1213
DELISTED
Encore Wire Corp
WIRE
| $1.07M | 0.01% |
15,911
-72
| -0.5% | -$4.66K |
|
|
LMNX
1214
DELISTED
Luminex Corp
LMNX
| $1.07M | 0.01% |
33,485
-33
| -0.1% | -$978 |
|
1215
Grocery Outlet
GO
$1.07B
| $1.07M | 0.01% |
28,916
+305
| +1% | +$11.8K |
|
1216
Terex
TEX
$7.57B
| $1.07M | 0.01% |
23,152
+10
| +0% | +$410 |
|
1217
AAR Corp
AIR
$5.77B
| $1.07M | 0.01% |
25,584
-121
| -0.5% | -$4.78K |
|
1218
First Commonwealth Financial
FCF
$2.19B
| $1.07M | 0.01% |
74,160
-310
| -0.4% | -$4.13K |
|
1219
Vishay Intertechnology
VSH
$5.11B
| $1.06M | 0.01% |
44,248
-19
| -0% | -$445 |
|
1220
Pebblebrook Hotel Trust
PEB
$2.05B
| $1.06M | 0.01% |
43,813
+90
| +0.2% | +$1.98K |
|
|
CTRA
1221
DELISTED
Coterra Energy
CTRA
| $1.06M | 0.01% |
56,451
-61,100
| -52% | -$1.13M |
|
|
RAVN
1222
DELISTED
Raven Industries Inc
RAVN
| $1.06M | 0.01% |
27,651
-123
| -0.4% | -$4.59K |
|
|
MRO
1223
DELISTED
Marathon Oil Corporation
MRO
| $1.05M | 0.01% |
98,727
+91
| +0.1% | +$878 |
|
1224
APA Corp
APA
$14B
| $1.05M | 0.01% |
58,758
+11,591
| +25% | +$212K |
|
1225
PBF Energy
PBF
$8.81B
| $1.05M | 0.01% |
74,099
-347
| -0.5% | -$4.14K |
|
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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.