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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 | |
|---|---|---|---|---|---|---|
1226
Sprouts Farmers Market
SFM
$7.71B
| $1.05M | 0.01% |
39,350
-38
| -0.1% | -$864 |
|
|
CADE
1227
DELISTED
Cadence Bank
CADE
| $1.04M | 0.01% |
32,167
-32
| -0.1% | -$987 |
|
1228
Enviri
NVRI
$564M
| $1.04M | 0.01% |
60,866
-267
| -0.4% | -$4.84K |
|
1229
Viasat
VSAT
$11.4B
| $1.04M | 0.01% |
21,711
+287
| +1% | +$13.9K |
|
|
JNPR
1230
DELISTED
Juniper Networks
JNPR
| $1.04M | 0.01% |
41,044
-157
| -0.4% | -$3.87K |
|
1231
BJ's Restaurants
BJRI
$1.42B
| $1.04M | 0.01% |
17,883
+595
| +3% | +$31.1K |
|
1232
Materion
MTRN
$5.88B
| $1.04M | 0.01% |
15,678
-68
| -0.4% | -$4.72K |
|
1233
ePlus
PLUS
$2.31B
| $1.04M | 0.01% |
20,828
-98
| -0.5% | -$4.65K |
|
1234
Huntington Ingalls Industries
HII
$12.8B
| $1.04M | 0.01% |
5,035
-25
| -0.5% | -$4.47K |
|
|
PSB
1235
DELISTED
PS Business Parks, Inc.
PSB
| $1.03M | 0.01% |
6,695
-6
| -0.1% | -$862 |
|
1236
Choice Hotels
CHH
$4.71B
| $1.03M | 0.01% |
9,633
+3
| +0% | +$320 |
|
1237
Coca-Cola Consolidated
COKE
$12.7B
| $1.03M | 0.01% |
35,800
-160
| -0.4% | -$4.4K |
|
1238
St. Joe Company
JOE
$3.89B
| $1.03M | 0.01% |
24,068
-107
| -0.4% | -$5.12K |
|
|
SAFM
1239
DELISTED
Sanderson Farms Inc
SAFM
| $1.03M | 0.01% |
6,630
+20
| +0.3% | +$2.96K |
|
1240
Patterson-UTI
PTEN
$4.16B
| $1.03M | 0.01% |
144,782
-461
| -0.3% | -$3.25K |
|
1241
US Physical Therapy
USPH
$1.24B
| $1.03M | 0.01% |
9,911
-43
| -0.4% | -$5.35K |
|
|
VRE
1242
DELISTED
Veris Residential
VRE
| $1.03M | 0.01% |
66,472
-285
| -0.4% | -$4.02K |
|
1243
Assurant
AIZ
$13.9B
| $1.03M | 0.01% |
7,242
-170
| -2% | -$22.9K |
|
|
OPI
1244
DELISTED
Office Properties Income Trust
OPI
| $1.02M | 0.01% |
37,263
-166
| -0.4% | -$4.3K |
|
1245
Ingevity
NGVT
$2.59B
| $1.02M | 0.01% |
13,522
-263
| -2% | -$19.1K |
|
1246
Lennar Class B
LEN.B
$20.7B
| $1.02M | 0.01% |
+13,029
| New | +$868K |
|
1247
BancFirst
BANF
$3.89B
| $1.02M | 0.01% |
14,395
-36
| -0.2% | -$2.38K |
|
1248
Cathay General Bancorp
CATY
$4.31B
| $1.02M | 0.01% |
24,934
-72
| -0.3% | -$2.77K |
|
1249
S&T Bancorp
STBA
$1.82B
| $1.01M | 0.01% |
30,304
-148
| -0.5% | -$4.39K |
|
1250
Kimco Realty
KIM
$16.4B
| $1.01M | 0.01% |
54,084
+42
| +0.1% | +$741 |
|
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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.