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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 | |
|---|---|---|---|---|---|---|
1226
Coherus Oncology
CHRS
$176M
| $854K | 0.01% |
49,115
+311
| +0.6% | +$5.54K |
|
1227
Safety Insurance
SAFT
$1.52B
| $854K | 0.01% |
10,961
-151
| -1% | -$11.1K |
|
1228
Franklin Resources
BEN
$17.2B
| $851K | 0.01% |
34,047
+9,263
| +37% | +$207K |
|
1229
City Holding Co
CHCO
$2.08B
| $851K | 0.01% |
12,230
-209
| -2% | -$13.5K |
|
|
SAFE
1230
Safehold
SAFE
$1.1B
| $851K | 0.01% |
11,773
-206
| -2% | -$13.4K |
|
1231
Triumph Financial Inc
TFIN
$1.87B
| $851K | 0.01% |
17,519
-30
| -0.2% | -$1.35K |
|
|
OPI
1232
DELISTED
Office Properties Income Trust
OPI
| $850K | 0.01% |
37,429
+5
| +0% | +$109 |
|
1233
Goodyear
GT
$1.78B
| $849K | 0.01% |
77,852
+3,171
| +4% | +$31.9K |
|
1234
Cabot Corp
CBT
$4.45B
| $848K | 0.01% |
18,901
+805
| +4% | +$33.4K |
|
1235
BancFirst
BANF
$3.89B
| $847K | 0.01% |
14,431
-16
| -0.1% | -$821 |
|
1236
Simulations Plus
SLP
$370M
| $844K | 0.01% |
11,735
-7
| -0.1% | -$464 |
|
|
TPH
1237
DELISTED
Tri Pointe Homes
TPH
| $841K | 0.01% |
48,759
+6,987
| +17% | +$124K |
|
1238
ArcBest
ARCB
$3.28B
| $840K | 0.01% |
19,682
-63
| -0.3% | -$2.39K |
|
1239
FB Financial Corp
FBK
$3.1B
| $838K | 0.01% |
24,132
+291
| +1% | +$9.15K |
|
1240
PVH
PVH
$3.77B
| $834K | 0.01% |
8,883
+2,310
| +35% | +$176K |
|
1241
The GEO Group
GEO
$4B
| $833K | 0.01% |
93,977
+55,090
| +142% | +$528K |
|
|
VRE
1242
DELISTED
Veris Residential
VRE
| $832K | 0.01% |
66,757
-114
| -0.2% | -$1.45K |
|
1243
Interparfums
IPAR
$3.7B
| $828K | 0.01% |
13,681
-22
| -0.2% | -$1.11K |
|
1244
Pitney Bowes
PBI
$2.28B
| $826K | 0.01% |
134,100
-207
| -0.2% | -$1.24K |
|
1245
AMC Global Media
AMCX
$496M
| $824K | 0.01% |
23,050
-130,967
| -85% | -$3.66M |
|
1246
Commercial Metals
CMC
$7.98B
| $824K | 0.01% |
40,095
+1,933
| +5% | +$40.1K |
|
1247
Pebblebrook Hotel Trust
PEB
$2.05B
| $822K | 0.01% |
43,723
+1,775
| +4% | +$28.7K |
|
1248
Energizer
ENR
$1.55B
| $820K | 0.01% |
19,449
+783
| +4% | +$33.1K |
|
1249
Invesco
IVZ
$14.3B
| $820K | 0.01% |
47,064
+12,178
| +35% | +$187K |
|
1250
Teradata
TDC
$2.57B
| $820K | 0.01% |
36,499
+1,564
| +4% | +$33.5K |
|
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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.