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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
Cap. Flow
+$416M
Cap. Flow %
5.12%
Top 10 Hldgs %
17.02%
Holding
1,777
New
94
Increased
746
Reduced
822
Closed
51

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$41.3M
2
AMT icon
American Tower
AMT
+$30.8M
3
DUK icon
Duke Energy
DUK
+$25.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$24.7M
5
SO icon
Southern Company
SO
+$23.4M

Top Sells

Rank Stock Value
1
NGHC
National General Holdings Corp
NGHC
+$17.1M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$16.2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.3M
4
ENB icon
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
TD icon
101
Toronto Dominion Bank
TD
$204B
$15.1M 0.19%
232,064
+4,700
+2% +$287K
PEG icon
102
Public Service Enterprise Group
PEG
$37.8B
$15.1M 0.19%
250,135
+186,928
+296% +$10.8M
IBM icon
103
IBM
IBM
$222B
$14.9M 0.18%
116,901
+440
+0.4% +$52.7K
RTX icon
104
RTX Corp
RTX
$300B
$14.7M 0.18%
190,037
+271
+0.1% +$19.8K
WEC icon
105
WEC Energy
WEC
$35.6B
$14.6M 0.18%
156,336
+116,922
+297% +$10.2M
MS icon
106
Morgan Stanley
MS
$342B
$14.6M 0.18%
187,682
+9,093
+5% +$697K
GE icon
107
GE Aerospace
GE
$379B
$14.4M 0.18%
220,015
+406
+0.2% +$24.6K
GS icon
108
Goldman Sachs
GS
$302B
$14.1M 0.17%
43,032
+40
+0.1% +$12.5K
MMM icon
109
3M
MMM
$94.8B
$14M 0.17%
86,623
+421
+0.5% +$63K
GDX icon
110
VanEck Gold Miners ETF
GDX
$27.8B
$13.9M 0.17%
426,751
-475,440
-53% -$16.2M
FOXA icon
111
Fox Class A
FOXA
$26.5B
$13.8M 0.17%
381,816
-20,361
-5% -$713K
SE icon
112
Sea Limited
SE
$78.5B
$13.6M 0.17%
60,940
+21,173
+53% +$4.92M
WES icon
113
Western Midstream Partners
WES
$19.9B
$13.5M 0.17%
728,211
-253,886
-26% -$4.32M
AWK icon
114
American Water Works
AWK
$26.8B
$13.5M 0.17%
89,745
+67,095
+296% +$10.2M
SBAC icon
115
SBA Communications
SBAC
$19.4B
$13.4M 0.16%
48,232
+34,348
+247% +$9.1M
BLK icon
116
Blackrock
BLK
$180B
$13.4M 0.16%
17,753
+30
+0.2% +$21.8K
ED icon
117
Consolidated Edison
ED
$39.9B
$13.2M 0.16%
176,075
+133,327
+312% +$9.38M
INTU icon
118
Intuit
INTU
$91.6B
$13.1M 0.16%
34,248
+1,417
+4% +$546K
JOYY
119
JOYY Inc
JOYY
$3.74B
$12.9M 0.16%
138,000
– –
NTES icon
120
NetEase
NTES
$79.5B
$12.8M 0.16%
124,000
– –
TGT icon
121
Target
TGT
$69.9B
$12.4M 0.15%
62,643
+71
+0.1% +$13.3K
MU icon
122
Micron Technology
MU
$1.03T
$12.3M 0.15%
139,909
+810
+0.6% +$68.7K
CVS icon
123
CVS Health
CVS
$121B
$12.3M 0.15%
164,008
+457
+0.3% +$33.3K
EA
124
DELISTED
Electronic Arts
EA
$12.3M 0.15%
90,973
-273
-0.3% -$37.8K
NOW icon
125
ServiceNow
NOW
$129B
$12.3M 0.15%
122,630
+740
+0.6% +$78.1K
3 4
5
6 7

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EIM
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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.