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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 | |
|---|---|---|---|---|---|---|
1276
National Bank Holdings
NBHC
$1.94B
| $777K | 0.01% |
23,708
-13
| -0.1% | -$412 |
|
1277
Strategic Education
STRA
$1.86B
| $777K | 0.01% |
8,149
+326
| +4% | +$30.3K |
|
|
LMNX
1278
DELISTED
Luminex Corp
LMNX
| $775K | 0.01% |
33,518
+60
| +0.2% | +$1.39K |
|
1279
National Beverage
FIZZ
$2.93B
| $767K | 0.01% |
18,062
-30
| -0.2% | -$1.29K |
|
|
GTY
1280
Getty Realty Corp
GTY
$2.05B
| $767K | 0.01% |
27,854
+534
| +2% | +$14.8K |
|
1281
Patterson-UTI
PTEN
$4.16B
| $764K | 0.01% |
145,243
-179
| -0.1% | -$704 |
|
1282
Benchmark Electronics
BHE
$2.89B
| $763K | 0.01% |
28,256
-37
| -0.1% | -$874 |
|
1283
Perrigo
PRGO
$1.78B
| $763K | 0.01% |
17,055
+4,410
| +35% | +$204K |
|
|
RWT
1284
Redwood Trust
RWT
$599M
| $761K | 0.01% |
86,706
-2,488
| -3% | -$21.4K |
|
|
DHC
1285
Diversified Healthcare Trust
DHC
$2.03B
| $760K | 0.01% |
184,575
-69
| -0% | -$272 |
|
1286
Werner Enterprises
WERN
$2.31B
| $760K | 0.01% |
19,382
+779
| +4% | +$31.7K |
|
1287
Yelp
YELP
$1.32B
| $759K | 0.01% |
23,227
+1,194
| +5% | +$31.4K |
|
1288
Axcelis
ACLS
$4.42B
| $756K | 0.01% |
25,948
-20
| -0.1% | -$517 |
|
1289
Devon Energy
DVN
$48.8B
| $756K | 0.01% |
47,796
+12,328
| +35% | +$153K |
|
1290
S&T Bancorp
STBA
$1.82B
| $756K | 0.01% |
30,452
-7
| -0% | -$155 |
|
1291
Southside Bancshares
SBSI
$984M
| $755K | 0.01% |
24,338
-13
| -0.1% | -$374 |
|
1292
CorVel
CRVL
$3.25B
| $750K | 0.01% |
21,213
-78
| -0.4% | -$2.42K |
|
1293
First Bancorp
FBNC
$2.74B
| $750K | 0.01% |
+22,178
| New | +$643K |
|
|
WWE
1294
DELISTED
World Wrestling Entertainment
WWE
| $749K | 0.01% |
15,593
+629
| +4% | +$26.4K |
|
1295
Trinity Industries
TRN
$2.34B
| $744K | 0.01% |
28,211
-313
| -1% | -$7.05K |
|
|
MIK
1296
DELISTED
Michaels Stores, Inc
MIK
| $744K | 0.01% |
57,189
-15
| -0% | -$153 |
|
|
PRA
1297
DELISTED
ProAssurance
PRA
| $743K | 0.01% |
41,746
-71
| -0.2% | -$1.16K |
|
1298
Standex International
SXI
$3.97B
| $743K | 0.01% |
9,590
-17
| -0.2% | -$1.21K |
|
1299
Dine Brands
DIN
$440M
| $738K | 0.01% |
12,719
-22
| -0.2% | -$1.34K |
|
|
INN
1300
Summit Hotel Properties
INN
$656M
| $738K | 0.01% |
81,879
-139
| -0.2% | -$1.03K |
|
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MIM
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.