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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 | |
|---|---|---|---|---|---|---|
101
American Tower
AMT
$80.8B
| $12.5M | 0.18% |
55,505
+14,406
| +35% | +$3.35M |
|
102
Caterpillar
CAT
$395B
| $12.4M | 0.17% |
67,881
+17,708
| +35% | +$3M |
|
|
ETRN
103
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $12.3M | 0.17% |
1,524,986
+212,085
| +16% | +$1.69M |
|
104
Morgan Stanley
MS
$349B
| $12.2M | 0.17% |
178,589
+59,364
| +50% | +$3.41M |
|
105
Intuitive Surgical
ISRG
$141B
| $12M | 0.17% |
44,067
+11,538
| +35% | +$2.86M |
|
106
NetEase
NTES
$78.4B
| $11.9M | 0.17% |
124,000
| – | – |
|
107
GE Aerospace
GE
$376B
| $11.8M | 0.17% |
219,609
+56,886
| +35% | +$2.55M |
|
108
Fox Class A
FOXA
$27.1B
| $11.7M | 0.17% |
402,177
+10,334
| +3% | +$289K |
|
109
Booking.com
BKNG
$160B
| $11.4M | 0.16% |
127,925
+33,075
| +35% | +$2.55M |
|
110
Goldman Sachs
GS
$308B
| $11.3M | 0.16% |
42,992
+11,112
| +35% | +$2.47M |
|
111
CVS Health
CVS
$122B
| $11.2M | 0.16% |
163,551
+42,294
| +35% | +$2.75M |
|
112
Freeport-McMoran
FCX
$95.7B
| $11.1M | 0.16% |
425,568
-67,243
| -14% | -$1.4M |
|
113
Target
TGT
$70.6B
| $11M | 0.16% |
62,572
+16,187
| +35% | +$2.7M |
|
|
JOYY
114
JOYY Inc
JOYY
$3.72B
| $11M | 0.16% |
138,000
+47,000
| +52% | +$4.04M |
|
115
Fidelity National Information Services
FIS
$22B
| $11M | 0.15% |
77,534
+20,125
| +35% | +$2.87M |
|
116
Lockheed Martin
LMT
$139B
| $10.9M | 0.15% |
30,764
+7,971
| +35% | +$2.93M |
|
117
Deere & Co
DE
$167B
| $10.9M | 0.15% |
40,584
+8,621
| +27% | +$2.14M |
|
118
Micron Technology
MU
$1.07T
| $10.5M | 0.15% |
139,099
+36,160
| +35% | +$2.18M |
|
119
Mondelez International
MDLZ
$80.8B
| $10.4M | 0.15% |
178,701
+46,359
| +35% | +$2.65M |
|
|
CMRC
120
Commerce.com Inc Series 1
CMRC
$181M
| $10.3M | 0.15% |
+161,130
| New | +$12.9M |
|
121
TJX Companies
TJX
$169B
| $10.2M | 0.14% |
150,021
+38,923
| +35% | +$2.37M |
|
122
Advanced Micro Devices
AMD
$809B
| $10.1M | 0.14% |
110,281
+1,499
| +1% | +$129K |
|
123
S&P Global
SPGI
$122B
| $10.1M | 0.14% |
30,675
+7,148
| +30% | +$2.41M |
|
124
Stryker
SYK
$132B
| $10M | 0.14% |
40,852
+10,575
| +35% | +$2.4M |
|
125
Elevance Health
ELV
$87.4B
| $9.98M | 0.14% |
31,076
+7,773
| +33% | +$2.39M |
|
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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.