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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 | |
|---|---|---|---|---|---|---|
1351
John Wiley & Sons Class A
WLY
$2.62B
| $665K | 0.01% |
14,571
+586
| +4% | +$21.2K |
|
1352
Coty
COTY
$2.45B
| $664K | 0.01% |
94,632
+3,904
| +4% | +$20.1K |
|
1353
Tompkins Financial
TMP
$1.45B
| $661K | 0.01% |
9,369
-7
| -0.1% | -$443 |
|
1354
World Kinect Corp
WKC
$1.9B
| $661K | 0.01% |
21,206
+857
| +4% | +$22.9K |
|
|
GES
1355
DELISTED
Guess Inc
GES
| $658K | 0.01% |
29,080
-42
| -0.1% | -$662 |
|
|
MRO
1356
DELISTED
Marathon Oil Corporation
MRO
| $658K | 0.01% |
98,636
+25,491
| +35% | +$137K |
|
1357
Extreme Networks
EXTR
$3.18B
| $657K | 0.01% |
95,293
+202
| +0.2% | +$1.08K |
|
1358
WaFd
WAFD
$2.81B
| $652K | 0.01% |
25,318
+1,054
| +4% | +$25.1K |
|
1359
Heritage Financial
HFWA
$1.23B
| $651K | 0.01% |
27,818
-47
| -0.2% | -$1.06K |
|
1360
RadNet
RDNT
$6.1B
| $650K | 0.01% |
33,200
-17
| -0.1% | -$300 |
|
|
HNGR
1361
DELISTED
Hanger Inc.
HNGR
| $649K | 0.01% |
29,521
-44
| -0.1% | -$902 |
|
1362
Apogee Enterprises
APOG
$888M
| $648K | 0.01% |
20,440
-12
| -0.1% | -$325 |
|
1363
Buckle
BKE
$2.3B
| $648K | 0.01% |
22,199
-38
| -0.2% | -$1.03K |
|
1364
Community Health Systems
CYH
$417M
| $647K | 0.01% |
87,105
-147
| -0.2% | -$1.04K |
|
1365
Chefs' Warehouse
CHEF
$4.57B
| $646K | 0.01% |
25,162
-62
| -0.2% | -$1.22K |
|
1366
Orthofix Medical
OFIX
$415M
| $644K | 0.01% |
14,977
-21
| -0.1% | -$767 |
|
1367
Avis
CAR
$4.91B
| $642K | 0.01% |
17,220
+697
| +4% | +$24.5K |
|
|
DBD
1368
DELISTED
Diebold Nixdorf Incorporated
DBD
| $641K | 0.01% |
60,174
-100
| -0.2% | -$908 |
|
1369
Genworth Financial
GNW
$3.77B
| $639K | 0.01% |
168,975
+6,796
| +4% | +$27.9K |
|
|
UHT
1370
Universal Health Realty Income Trust
UHT
$570M
| $638K | 0.01% |
9,921
-16
| -0.2% | -$972 |
|
|
HBI
1371
DELISTED
Hanesbrands
HBI
| $635K | 0.01% |
43,524
+11,265
| +35% | +$170K |
|
1372
Inogen
INGN
$155M
| $635K | 0.01% |
14,221
+9
| +0.1% | +$311 |
|
1373
Standard Motor Products
SMP
$877M
| $633K | 0.01% |
15,649
+42
| +0.3% | +$1.97K |
|
|
SVC
1374
Service Properties Trust
SVC
$1.06B
| $632K | 0.01% |
11,008
+457
| +4% | +$23.2K |
|
|
HA
1375
DELISTED
Hawaiian Holdings, Inc.
HA
| $631K | 0.01% |
35,637
-56
| -0.2% | -$948 |
|
Similar funds
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EIM
HHII
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.