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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 | |
|---|---|---|---|---|---|---|
1401
Warrior Met Coal
HCC
$5.02B
| $746K | 0.01% |
43,534
+986
| +2% | +$20.8K |
|
1402
JELD-WEN Holding
JELD
$171M
| $745K | 0.01% |
26,916
-18,712
| -41% | -$520K |
|
1403
Ralph Lauren
RL
$23.1B
| $743K | 0.01% |
6,033
+7
| +0.1% | +$799 |
|
|
MCHB
1404
Mechanics Bancorp
MCHB
$3.79B
| $741K | 0.01% |
16,803
-75
| -0.4% | -$3.12K |
|
1405
World Kinect Corp
WKC
$1.9B
| $741K | 0.01% |
21,059
-147
| -0.7% | -$4.99K |
|
1406
Simulations Plus
SLP
$370M
| $740K | 0.01% |
11,702
-33
| -0.3% | -$2.42K |
|
|
TGI
1407
DELISTED
Triumph Group
TGI
| $740K | 0.01% |
40,279
-89
| -0.2% | -$1.33K |
|
1408
Heartland Express
HTLD
$982M
| $737K | 0.01% |
37,624
-556
| -1% | -$10.6K |
|
1409
Cinemark Holdings
CNK
$4.35B
| $735K | 0.01% |
36,000
+94
| +0.3% | +$1.98K |
|
1410
The GEO Group
GEO
$4.02B
| $726K | 0.01% |
93,552
-425
| -0.5% | -$3.49K |
|
1411
America's Car Mart
CRMT
$26.5M
| $723K | 0.01% |
4,743
-13
| -0.3% | -$1.76K |
|
|
LNW
1412
DELISTED
Light & Wonder
LNW
| $723K | 0.01% |
18,776
+25
| +0.1% | +$1.12K |
|
1413
Coherus Oncology
CHRS
$176M
| $722K | 0.01% |
49,402
+287
| +0.6% | +$4.87K |
|
1414
CorVel
CRVL
$3.24B
| $721K | 0.01% |
21,093
-120
| -0.6% | -$4.18K |
|
1415
Customers Bancorp
CUBI
$2.8B
| $721K | 0.01% |
22,652
+131
| +0.6% | +$3.45K |
|
1416
RadNet
RDNT
$6.1B
| $719K | 0.01% |
33,052
-148
| -0.4% | -$2.99K |
|
1417
iShares MSCI Canada ETF
EWC
$6.54B
| $715K | 0.01% |
21,000
-44,000
| -68% | -$1.44M |
|
|
RPT
1418
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $715K | 0.01% |
62,641
-77
| -0.1% | -$811 |
|
1419
Invesco Mortgage Capital
IVR
$808M
| $714K | 0.01% |
17,801
+3,751
| +27% | +$142K |
|
1420
Trustmark
TRMK
$2.8B
| $712K | 0.01% |
21,154
-26
| -0.1% | -$813 |
|
1421
Compass Minerals
CMP
$1.1B
| $711K | 0.01% |
11,334
-5
| -0% | -$320 |
|
1422
Unum
UNM
$14.7B
| $709K | 0.01% |
25,480
+32
| +0.1% | +$830 |
|
|
SLCA
1423
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $704K | 0.01% |
57,297
+11
| +0% | +$120 |
|
|
AVNS
1424
DELISTED
Avanos Medical
AVNS
| $700K | 0.01% |
16,002
+29
| +0.2% | +$1.36K |
|
1425
Healthcare Services Group
HCSG
$1.45B
| $699K | 0.01% |
24,926
+73
| +0.3% | +$2.2K |
|
Similar funds
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P
EIM
HHII
MIM
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.