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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 | |
|---|---|---|---|---|---|---|
1251
DXC Technology
DXC
$1.79B
| $819K | 0.01% |
31,789
+8,237
| +35% | +$176K |
|
1252
First Commonwealth Financial
FCF
$2.19B
| $815K | 0.01% |
74,470
-1,679
| -2% | -$16.1K |
|
1253
Kimco Realty
KIM
$16.4B
| $811K | 0.01% |
54,042
+13,969
| +35% | +$185K |
|
1254
CNX Resources
CNX
$5.23B
| $810K | 0.01% |
74,978
+3,002
| +4% | +$30.3K |
|
1255
EPR Properties
EPR
$4.73B
| $810K | 0.01% |
24,917
+1,004
| +4% | +$29.5K |
|
1256
QuinStreet
QNST
$1.19B
| $808K | 0.01% |
37,696
+103
| +0.3% | +$1.88K |
|
1257
Terex
TEX
$7.57B
| $807K | 0.01% |
23,142
+931
| +4% | +$27.5K |
|
1258
Cathay General Bancorp
CATY
$4.31B
| $805K | 0.01% |
25,006
+1,019
| +4% | +$27.8K |
|
1259
Dycom Industries
DY
$12.3B
| $805K | 0.01% |
10,657
+452
| +4% | +$31.2K |
|
|
INVX
1260
Innovex International
INVX
$2.15B
| $805K | 0.01% |
27,187
-19
| -0.1% | -$540 |
|
|
SAFE
1261
DELISTED
Safehold Inc.
SAFE
| $805K | 0.01% |
11,103
+395
| +4% | +$26.9K |
|
1262
Alaska Air
ALK
$5.3B
| $804K | 0.01% |
15,452
+3,996
| +35% | +$180K |
|
|
CHCT
1263
Community Healthcare Trust
CHCT
$433M
| $804K | 0.01% |
17,061
+484
| +3% | +$23K |
|
|
OPLN
1264
Openlane
OPLN
$4.33B
| $803K | 0.01% |
43,162
+1,744
| +4% | +$30.1K |
|
|
THS
1265
DELISTED
Treehouse Foods
THS
| $802K | 0.01% |
18,870
+761
| +4% | +$30.9K |
|
1266
G-III Apparel Group
GIII
$1.43B
| $800K | 0.01% |
33,715
+157
| +0.5% | +$2.92K |
|
1267
GameStop
GME
$8.33B
| $799K | 0.01% |
169,612
+760
| +0.5% | +$2.62K |
|
1268
Sprouts Farmers Market
SFM
$7.71B
| $792K | 0.01% |
39,388
+1,586
| +4% | +$32.5K |
|
1269
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
| $790K | 0.01% |
168,133
-130,580
| -44% | -$577K |
|
|
POLY
1270
DELISTED
Plantronics, Inc.
POLY
| $786K | 0.01% |
29,076
+305
| +1% | +$6.69K |
|
1271
CEVA Inc
CEVA
$855M
| $784K | 0.01% |
17,236
+41
| +0.2% | +$1.68K |
|
1272
Marten Transport
MRTN
$1.24B
| $784K | 0.01% |
45,475
-68
| -0.1% | -$1.17K |
|
|
NXGN
1273
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $783K | 0.01% |
42,907
-32
| -0.1% | -$508 |
|
1274
MYR Group
MYRG
$5.1B
| $779K | 0.01% |
12,958
-8
| -0.1% | -$398 |
|
|
LNW
1275
DELISTED
Light & Wonder
LNW
| $778K | 0.01% |
18,751
+843
| +5% | +$31K |
|
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PCM
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.