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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 | |
|---|---|---|---|---|---|---|
|
MDP
1301
DELISTED
Meredith Corporation
MDP
| $932K | 0.01% |
31,284
-76
| -0.2% | -$2.01K |
|
1302
MYR Group
MYRG
$5.1B
| $928K | 0.01% |
12,947
-11
| -0.1% | -$696 |
|
1303
NewMarket
NEU
$8.72B
| $928K | 0.01% |
2,441
-2
| -0.1% | -$799 |
|
|
PDCO
1304
DELISTED
Patterson Companies, Inc.
PDCO
| $927K | 0.01% |
29,014
+10
| +0% | +$319 |
|
|
FLIR
1305
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $927K | 0.01% |
16,414
+27
| +0.2% | +$1.47K |
|
1306
Southside Bancshares
SBSI
$984M
| $924K | 0.01% |
24,000
-338
| -1% | -$12K |
|
1307
Fulton Financial
FULT
$4.69B
| $922K | 0.01% |
54,161
-20
| -0% | -$310 |
|
1308
Energizer
ENR
$1.55B
| $920K | 0.01% |
19,387
-62
| -0.3% | -$2.85K |
|
1309
Safety Insurance
SAFT
$1.52B
| $919K | 0.01% |
10,912
-49
| -0.4% | -$3.94K |
|
1310
Regenxbio
RGNX
$704M
| $917K | 0.01% |
26,875
+3,692
| +16% | +$157K |
|
1311
Mesa Laboratories
MLAB
$633M
| $916K | 0.01% |
3,760
-7
| -0.2% | -$1.93K |
|
1312
Yelp
YELP
$1.32B
| $916K | 0.01% |
23,498
+271
| +1% | +$9.85K |
|
|
GCP
1313
DELISTED
GCP Applied Technologies Inc.
GCP
| $913K | 0.01% |
37,198
-154
| -0.4% | -$3.91K |
|
1314
Standex International
SXI
$3.97B
| $911K | 0.01% |
9,530
-60
| -0.6% | -$5.56K |
|
|
INVX
1315
Innovex International
INVX
$2.15B
| $908K | 0.01% |
27,323
+136
| +0.5% | +$4.67K |
|
|
BRKL
1316
DELISTED
Brookline Bancorp
BRKL
| $904K | 0.01% |
60,262
-982
| -2% | -$13.8K |
|
|
USCR
1317
DELISTED
U S Concrete, Inc.
USCR
| $901K | 0.01% |
12,286
+14
| +0.1% | +$755 |
|
|
RWT
1318
Redwood Trust
RWT
$599M
| $900K | 0.01% |
86,444
-262
| -0.3% | -$2.52K |
|
1319
FirstCash
FCFS
$9.14B
| $899K | 0.01% |
13,691
-148
| -1% | -$9.38K |
|
1320
Werner Enterprises
WERN
$2.31B
| $899K | 0.01% |
19,059
-323
| -2% | -$14K |
|
|
KRA
1321
DELISTED
Kraton Corporation
KRA
| $899K | 0.01% |
24,580
-110
| -0.4% | -$3.93K |
|
1322
Pennant Group
PNTG
$1.35B
| $898K | 0.01% |
19,617
-38
| -0.2% | -$2.09K |
|
1323
Nu Skin
NUS
$236M
| $897K | 0.01% |
16,962
-79
| -0.5% | -$4.3K |
|
1324
OFG Bancorp
OFG
$2.26B
| $897K | 0.01% |
39,634
-142
| -0.4% | -$2.82K |
|
1325
Usana Health Sciences
USNA
$252M
| $895K | 0.01% |
9,166
-123
| -1% | -$11.2K |
|
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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.