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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 | |
|---|---|---|---|---|---|---|
|
BRKL
1301
DELISTED
Brookline Bancorp
BRKL
| $737K | 0.01% |
61,244
+5
| +0% | +$54 |
|
1302
OFG Bancorp
OFG
$2.26B
| $737K | 0.01% |
39,776
-64
| -0.2% | -$1.03K |
|
|
AVNS
1303
DELISTED
Avanos Medical
AVNS
| $733K | 0.01% |
15,973
+643
| +4% | +$26.8K |
|
1304
Leggett & Platt
LEG
$1.32B
| $733K | 0.01% |
16,556
+4,289
| +35% | +$184K |
|
|
DCH
1305
Dauch Corp
DCH
$1.6B
| $732K | 0.01% |
87,747
-150
| -0.2% | -$1.13K |
|
1306
Federal Realty Investment Trust
FRT
$10.3B
| $732K | 0.01% |
8,602
+2,224
| +35% | +$185K |
|
1307
Vornado Realty Trust
VNO
$7.41B
| $732K | 0.01% |
19,597
+5,074
| +35% | +$185K |
|
1308
StoneX
SNEX
$8.05B
| $730K | 0.01% |
63,803
-106
| -0.2% | -$1.2K |
|
1309
nVent Electric
NVT
$27.5B
| $727K | 0.01% |
31,224
+2,345
| +8% | +$49.4K |
|
|
NXRT
1310
NexPoint Residential Trust
NXRT
$636M
| $726K | 0.01% |
17,155
+185
| +1% | +$8.1K |
|
1311
Employers Holdings
EIG
$871M
| $724K | 0.01% |
22,481
-233
| -1% | -$7.52K |
|
1312
Matthews International
MATW
$722M
| $724K | 0.01% |
24,628
+367
| +2% | +$9.48K |
|
1313
Graham Holdings Company
GHC
$4.97B
| $720K | 0.01% |
1,350
+21
| +2% | +$9.3K |
|
|
TRHC
1314
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $720K | 0.01% |
16,797
+584
| +4% | +$22.2K |
|
|
NP
1315
DELISTED
Neenah, Inc. Common Stock
NP
| $720K | 0.01% |
13,016
-22
| -0.2% | -$1.01K |
|
|
FLIR
1316
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $718K | 0.01% |
16,387
+4,238
| +35% | +$164K |
|
1317
Usana Health Sciences
USNA
$252M
| $716K | 0.01% |
9,289
-6
| -0.1% | -$464 |
|
1318
Artivion
AORT
$1.39B
| $711K | 0.01% |
30,101
+724
| +2% | +$14.7K |
|
|
CSR
1319
Centerspace
CSR
$939M
| $710K | 0.01% |
10,052
+99
| +1% | +$6.96K |
|
1320
Griffon
GFF
$4.8B
| $709K | 0.01% |
34,782
-62
| -0.2% | -$1.33K |
|
1321
Sonic Automotive
SAH
$2.51B
| $709K | 0.01% |
18,372
-376
| -2% | -$15.3K |
|
1322
Wabash National
WNC
$509M
| $707K | 0.01% |
41,018
-41
| -0.1% | -$664 |
|
1323
Minerals Technologies
MTX
$2.26B
| $705K | 0.01% |
11,352
+416
| +4% | +$24.7K |
|
1324
Jack in the Box
JACK
$358M
| $704K | 0.01% |
7,588
+320
| +4% | +$28K |
|
1325
Compass Minerals
CMP
$1.1B
| $700K | 0.01% |
11,339
+460
| +4% | +$28.5K |
|
Similar funds
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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.