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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 | |
|---|---|---|---|---|---|---|
1351
Amkor Technology
AMKR
$14.3B
| $847K | 0.01% |
+35,720
| New | +$731K |
|
|
BPFH
1352
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $847K | 0.01% |
63,571
-148
| -0.2% | -$1.97K |
|
|
WWE
1353
DELISTED
World Wrestling Entertainment
WWE
| $846K | 0.01% |
15,592
-1
| -0% | -$53 |
|
1354
Ligand Pharmaceuticals
LGND
$5.76B
| $845K | 0.01% |
8,884
+276
| +3% | +$26.1K |
|
|
DCH
1355
Dauch Corp
DCH
$1.6B
| $844K | 0.01% |
87,374
-373
| -0.4% | -$3.7K |
|
1356
MarineMax
HZO
$1.15B
| $843K | 0.01% |
17,071
-28
| -0.2% | -$1.32K |
|
1357
Jack in the Box
JACK
$358M
| $836K | 0.01% |
7,616
+28
| +0.4% | +$2.85K |
|
1358
CoreCivic
CXW
$3.13B
| $835K | 0.01% |
92,265
-410
| -0.4% | -$3.15K |
|
1359
Extreme Networks
EXTR
$3.16B
| $834K | 0.01% |
95,307
+14
| +0% | +$122 |
|
1360
StoneX
SNEX
$8.05B
| $832K | 0.01% |
64,425
+622
| +1% | +$7.5K |
|
|
INN
1361
Summit Hotel Properties
INN
$656M
| $828K | 0.01% |
81,523
-356
| -0.4% | -$3.44K |
|
1362
Apogee Enterprises
APOG
$888M
| $820K | 0.01% |
20,057
-383
| -2% | -$14.5K |
|
1363
Tactile Systems Technology
TCMD
$537M
| $820K | 0.01% |
15,045
-3
| -0% | -$161 |
|
|
AFMD
1364
DELISTED
Affimed
AFMD
| $818K | 0.01% |
10,340
| – | – |
|
1365
Dime Commercial Bancshares
DCOM
$1.82B
| $814K | 0.01% |
+27,007
| New | +$773K |
|
|
NXRT
1366
NexPoint Residential Trust
NXRT
$636M
| $814K | 0.01% |
17,665
+510
| +3% | +$21.8K |
|
1367
MillerKnoll
MLKN
$1.62B
| $810K | 0.01% |
19,676
+7
| +0% | +$268 |
|
|
TPH
1368
DELISTED
Tri Pointe Homes
TPH
| $810K | 0.01% |
39,770
-8,989
| -18% | -$177K |
|
|
CHCT
1369
Community Healthcare Trust
CHCT
$433M
| $803K | 0.01% |
17,406
+345
| +2% | +$16K |
|
|
GTY
1370
Getty Realty Corp
GTY
$2.05B
| $803K | 0.01% |
28,343
+489
| +2% | +$13.7K |
|
|
TRHC
1371
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $798K | 0.01% |
17,322
+525
| +3% | +$25.1K |
|
1372
e.l.f. Beauty
ELF
$5.43B
| $795K | 0.01% |
+29,638
| New | +$740K |
|
1373
Veeco
VECO
$3.28B
| $795K | 0.01% |
38,347
-85
| -0.2% | -$1.77K |
|
1374
Designer Brands
DBI
$312M
| $790K | 0.01% |
45,378
-154
| -0.3% | -$1.93K |
|
1375
Murphy Oil
MUR
$4.99B
| $790K | 0.01% |
48,167
-48
| -0.1% | -$751 |
|
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PCM
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.