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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 | |
|---|---|---|---|---|---|---|
1376
John Wiley & Sons Class A
WLY
$2.62B
| $787K | 0.01% |
14,525
-46
| -0.3% | -$2.34K |
|
1377
Children's Place
PLCE
$53.4M
| $784K | 0.01% |
11,249
-51
| -0.5% | -$3.57K |
|
1378
Heritage Financial
HFWA
$1.23B
| $782K | 0.01% |
27,698
-120
| -0.4% | -$3.14K |
|
1379
Trinity Industries
TRN
$2.33B
| $781K | 0.01% |
27,396
-815
| -3% | -$24K |
|
|
SAFE
1380
DELISTED
Safehold Inc.
SAFE
| $777K | 0.01% |
11,088
-15
| -0.1% | -$1.13K |
|
|
NXGN
1381
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $776K | 0.01% |
42,888
-19
| -0% | -$375 |
|
1382
CTS Corp
CTS
$1.78B
| $775K | 0.01% |
24,947
-50
| -0.2% | -$1.65K |
|
1383
Tompkins Financial
TMP
$1.45B
| $774K | 0.01% |
9,358
-11
| -0.1% | -$866 |
|
1384
LendingTree
TREE
$452M
| $774K | 0.01% |
3,635
-2
| -0.1% | -$569 |
|
1385
Worthington Enterprises
WOR
$2.83B
| $771K | 0.01% |
18,643
-795
| -4% | -$30.4K |
|
1386
Marten Transport
MRTN
$1.24B
| $768K | 0.01% |
45,285
-190
| -0.4% | -$3.21K |
|
1387
QuinStreet
QNST
$1.19B
| $768K | 0.01% |
37,814
+118
| +0.3% | +$2.65K |
|
|
GAP
1388
The Gap Inc
GAP
$7.34B
| $766K | 0.01% |
25,728
+23
| +0.1% | +$572 |
|
1389
Telephone and Data Systems
TDS
$4.01B
| $763K | 0.01% |
33,224
-22
| -0.1% | -$449 |
|
1390
WaFd
WAFD
$2.81B
| $762K | 0.01% |
24,746
-572
| -2% | -$17.1K |
|
1391
KT
KT
$9.05B
| $759K | 0.01% |
61,008
| – | – |
|
1392
Leggett & Platt
LEG
$1.33B
| $759K | 0.01% |
16,632
+76
| +0.5% | +$3.38K |
|
1393
Graham Holdings Company
GHC
$4.98B
| $758K | 0.01% |
1,347
-3
| -0.2% | -$1.74K |
|
1394
Wabash National
WNC
$511M
| $755K | 0.01% |
40,146
-872
| -2% | -$15.4K |
|
1395
Chefs' Warehouse
CHEF
$4.57B
| $753K | 0.01% |
24,725
-437
| -2% | -$13K |
|
1396
Agilysys
AGYS
$3.2B
| $752K | 0.01% |
15,677
-39
| -0.2% | -$1.94K |
|
|
MSGN
1397
DELISTED
MSG Networks Inc.
MSGN
| $752K | 0.01% |
+50,000
| New | +$837K |
|
1398
Aon
AON
$75.8B
| $751K | 0.01% |
3,263
-10,303
| -76% | -$2.27M |
|
1399
Inogen
INGN
$155M
| $748K | 0.01% |
14,241
+20
| +0.1% | +$998 |
|
1400
Strategic Education
STRA
$1.85B
| $748K | 0.01% |
8,143
-6
| -0.1% | -$538 |
|
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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.