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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 | |
|---|---|---|---|---|---|---|
1326
Lantheus
LNTH
$6.59B
| $699K | 0.01% |
51,802
-43
| -0.1% | -$563 |
|
1327
Viasat
VSAT
$11.4B
| $699K | 0.01% |
21,424
+871
| +4% | +$29.9K |
|
1328
Healthcare Services Group
HCSG
$1.45B
| $698K | 0.01% |
24,853
+1,000
| +4% | +$24.2K |
|
1329
International Bancshares
IBOC
$4.57B
| $696K | 0.01% |
18,594
+750
| +4% | +$23.8K |
|
1330
Marcus & Millichap
MMI
$1.2B
| $693K | 0.01% |
18,607
-9
| -0% | -$305 |
|
1331
United Natural Foods
UNFI
$2.94B
| $693K | 0.01% |
43,418
+982
| +2% | +$16.4K |
|
|
EBIX
1332
DELISTED
Ebix Inc
EBIX
| $692K | 0.01% |
18,229
-2
| -0% | -$56 |
|
1333
Heartland Express
HTLD
$979M
| $691K | 0.01% |
38,180
-337
| -0.9% | -$6.36K |
|
1334
Fulton Financial
FULT
$4.69B
| $689K | 0.01% |
54,181
+2,236
| +4% | +$26.6K |
|
|
LL
1335
DELISTED
LL Flooring Holdings, Inc.
LL
| $688K | 0.01% |
22,368
-21
| -0.1% | -$584 |
|
|
PBCT
1336
DELISTED
People's United Financial Inc
PBCT
| $686K | 0.01% |
53,088
+13,731
| +35% | +$165K |
|
|
KRA
1337
DELISTED
Kraton Corporation
KRA
| $686K | 0.01% |
24,690
-35
| -0.1% | -$945 |
|
1338
Enova International
ENVA
$6.52B
| $684K | 0.01% |
27,629
+4,264
| +18% | +$87.3K |
|
1339
Perdoceo Education
PRDO
$1.99B
| $678K | 0.01% |
53,673
+29
| +0.1% | +$349 |
|
1340
E.W. Scripps
SSP
$310M
| $677K | 0.01% |
44,254
-22
| -0% | -$271 |
|
1341
Tactile Systems Technology
TCMD
$537M
| $676K | 0.01% |
15,048
-16
| -0.1% | -$636 |
|
|
BBT
1342
Beacon Financial Corp
BBT
$2.71B
| $674K | 0.01% |
39,377
+286
| +0.7% | +$4.27K |
|
1343
NETSCOUT
NTCT
$2.89B
| $674K | 0.01% |
24,570
+1,348
| +6% | +$32.2K |
|
1344
KT
KT
$9.03B
| $672K | 0.01% |
61,008
| – | – |
|
1345
APA Corp
APA
$14B
| $669K | 0.01% |
47,167
+12,194
| +35% | +$142K |
|
1346
Fluor
FLR
$7B
| $667K | 0.01% |
41,793
+1,809
| +5% | +$25.6K |
|
1347
Veeco
VECO
$3.28B
| $667K | 0.01% |
38,432
-71
| -0.2% | -$1.08K |
|
1348
NOV
NOV
$7.36B
| $666K | 0.01% |
48,514
+12,538
| +35% | +$142K |
|
1349
BJ's Restaurants
BJRI
$1.42B
| $665K | 0.01% |
17,288
-1
| -0% | -$34 |
|
1350
MillerKnoll
MLKN
$1.62B
| $665K | 0.01% |
19,669
+801
| +4% | +$27.9K |
|
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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.