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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 | |
|---|---|---|---|---|---|---|
1276
Champion Homes
SKY
$5.23B
| $974K | 0.01% |
21,516
-14,063
| -40% | -$565K |
|
|
THS
1277
DELISTED
Treehouse Foods
THS
| $974K | 0.01% |
18,646
-224
| -1% | -$10.6K |
|
1278
DaVita
DVA
$11.4B
| $973K | 0.01% |
9,030
-206
| -2% | -$22.9K |
|
1279
Encore Capital Group
ECPG
$2.15B
| $973K | 0.01% |
24,174
-108
| -0.4% | -$3.83K |
|
1280
NETGEAR
NTGR
$647M
| $970K | 0.01% |
23,599
+141
| +0.6% | +$5.81K |
|
1281
Interparfums
IPAR
$3.7B
| $969K | 0.01% |
13,662
-19
| -0.1% | -$1.29K |
|
1282
Matthews International
MATW
$722M
| $966K | 0.01% |
24,428
-200
| -0.8% | -$7.04K |
|
1283
MGE Energy Inc
MGEE
$3.06B
| $957K | 0.01% |
+13,399
| New | +$902K |
|
1284
First Bancorp
FBNC
$2.74B
| $956K | 0.01% |
21,974
-204
| -0.9% | -$8.11K |
|
1285
AMERISAFE
AMSF
$504M
| $954K | 0.01% |
14,908
-67
| -0.4% | -$4.03K |
|
1286
Sturm, Ruger & Co
RGR
$601M
| $953K | 0.01% |
14,421
-2,033
| -12% | -$140K |
|
1287
Rollins
ROL
$17.4B
| $953K | 0.01% |
27,696
+53
| +0.2% | +$1.9K |
|
|
PBCT
1288
DELISTED
People's United Financial Inc
PBCT
| $953K | 0.01% |
53,219
+131
| +0.2% | +$2.11K |
|
1289
Nomad Foods
NOMD
$1.68B
| $950K | 0.01% |
34,607
| – | – |
|
1290
Dycom Industries
DY
$12.3B
| $948K | 0.01% |
10,214
-443
| -4% | -$38.4K |
|
|
ZUO
1291
DELISTED
Zuora, Inc.
ZUO
| $948K | 0.01% |
64,070
-322,638
| -83% | -$4.81M |
|
1292
Griffon
GFF
$4.8B
| $947K | 0.01% |
34,852
+70
| +0.2% | +$1.73K |
|
1293
IPG Photonics
IPGP
$3.57B
| $946K | 0.01% |
4,486
+24
| +0.5% | +$5.45K |
|
1294
Employers Holdings
EIG
$871M
| $943K | 0.01% |
21,907
-574
| -3% | -$20K |
|
1295
PVH
PVH
$3.77B
| $940K | 0.01% |
8,892
+9
| +0.1% | +$889 |
|
1296
Archrock
AROC
$5.85B
| $939K | 0.01% |
98,977
-537
| -0.5% | -$5.27K |
|
1297
National Bank Holdings
NBHC
$1.94B
| $938K | 0.01% |
23,632
-76
| -0.3% | -$2.85K |
|
|
ALEX
1298
DELISTED
Alexander & Baldwin
ALEX
| $937K | 0.01% |
55,835
-214
| -0.4% | -$3.67K |
|
|
FINV
1299
FinVolution Group
FINV
$1.07B
| $936K | 0.01% |
133,461
-48,945
| -27% | -$260K |
|
|
AAMI
1300
Acadian Asset Management
AAMI
$3.31B
| $936K | 0.01% |
45,925
-487
| -1% | -$9.6K |
|
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MIM
PCM
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.