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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 | |
|---|---|---|---|---|---|---|
1326
Sonic Automotive
SAH
$2.51B
| $894K | 0.01% |
18,036
-336
| -2% | -$15.6K |
|
1327
Vornado Realty Trust
VNO
$7.41B
| $891K | 0.01% |
19,624
+27
| +0.1% | +$1.12K |
|
|
SEE
1328
DELISTED
Sealed Air
SEE
| $888K | 0.01% |
19,375
-12
| -0.1% | -$536 |
|
1329
Federal Realty Investment Trust
FRT
$10.3B
| $886K | 0.01% |
8,735
+133
| +2% | +$12.8K |
|
|
HIBB
1330
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $882K | 0.01% |
12,800
-58
| -0.5% | -$3.58K |
|
1331
Green Plains
GPRE
$1.09B
| $881K | 0.01% |
32,536
+6,571
| +25% | +$150K |
|
1332
National Beverage
FIZZ
$2.93B
| $880K | 0.01% |
17,986
-76
| -0.4% | -$3.95K |
|
|
BBT
1333
Beacon Financial Corp
BBT
$2.71B
| $878K | 0.01% |
39,359
-18
| -0% | -$368 |
|
|
DHC
1334
Diversified Healthcare Trust
DHC
$2.03B
| $878K | 0.01% |
183,752
-823
| -0.4% | -$3.79K |
|
1335
Navient
NAVI
$867M
| $877K | 0.01% |
61,308
-898
| -1% | -$11.1K |
|
1336
Oceaneering
OII
$5.11B
| $875K | 0.01% |
76,586
-341
| -0.4% | -$3.78K |
|
|
MTSC
1337
DELISTED
MTS Systems Corp
MTSC
| $874K | 0.01% |
15,019
+86
| +0.6% | +$5.04K |
|
|
VIVO
1338
DELISTED
Meridian Bioscience Inc
VIVO
| $873K | 0.01% |
33,273
-96
| -0.3% | -$2.28K |
|
1339
Buckle
BKE
$2.31B
| $868K | 0.01% |
22,100
-99
| -0.4% | -$3.73K |
|
1340
Benchmark Electronics
BHE
$2.89B
| $866K | 0.01% |
28,015
-241
| -0.9% | -$6.9K |
|
1341
International Bancshares
IBOC
$4.57B
| $863K | 0.01% |
18,583
-11
| -0.1% | -$483 |
|
1342
Antero Midstream
AM
$10.5B
| $862K | 0.01% |
95,460
-474,651
| -83% | -$4.09M |
|
|
HBI
1343
DELISTED
Hanesbrands
HBI
| $858K | 0.01% |
43,624
+100
| +0.2% | +$1.77K |
|
1344
DNOW Inc
DNOW
$2.95B
| $856K | 0.01% |
84,795
+63
| +0.1% | +$616 |
|
1345
Coty
COTY
$2.42B
| $853K | 0.01% |
94,650
+18
| +0% | +$137 |
|
1346
nVent Electric
NVT
$27.5B
| $852K | 0.01% |
30,523
-701
| -2% | -$18K |
|
|
DBD
1347
DELISTED
Diebold Nixdorf Incorporated
DBD
| $852K | 0.01% |
60,291
+117
| +0.2% | +$1.61K |
|
1348
Minerals Technologies
MTX
$2.26B
| $851K | 0.01% |
11,292
-60
| -0.5% | -$4.24K |
|
1349
E.W. Scripps
SSP
$310M
| $851K | 0.01% |
44,150
-104
| -0.2% | -$1.91K |
|
1350
Urban Outfitters
URBN
$6.53B
| $849K | 0.01% |
22,836
-22
| -0.1% | -$711 |
|
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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.