We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1426
Scholastic
SCHL
$781M
| $697K | 0.01% |
23,162
-34
| -0.1% | -$957 |
|
1427
Zumiez
ZUMZ
$321M
| $691K | 0.01% |
16,108
-72
| -0.4% | -$3.21K |
|
1428
NETSCOUT
NTCT
$2.89B
| $690K | 0.01% |
24,500
-70
| -0.3% | -$2.05K |
|
1429
Century Aluminum
CENX
$4.76B
| $687K | 0.01% |
38,893
+74
| +0.2% | +$1.05K |
|
1430
AngioDynamics
ANGO
$644M
| $685K | 0.01% |
29,278
-122
| -0.4% | -$2.47K |
|
1431
Enanta Pharmaceuticals
ENTA
$401M
| $683K | 0.01% |
13,845
+2
| +0% | +$100 |
|
|
CSR
1432
Centerspace
CSR
$939M
| $680K | 0.01% |
10,007
-45
| -0.4% | -$3.21K |
|
|
GES
1433
DELISTED
Guess Inc
GES
| $680K | 0.01% |
28,950
-130
| -0.4% | -$3.2K |
|
1434
Quanex
NX
$981M
| $680K | 0.01% |
25,943
+530
| +2% | +$13.2K |
|
|
AEGN
1435
DELISTED
Aegion Corp
AEGN
| $679K | 0.01% |
23,603
-235
| -1% | -$5.61K |
|
|
UFS
1436
DELISTED
DOMTAR CORPORATION (New)
UFS
| $679K | 0.01% |
18,371
-61
| -0.3% | -$2.1K |
|
1437
Artivion
AORT
$1.39B
| $678K | 0.01% |
30,044
-57
| -0.2% | -$1.39K |
|
1438
Perrigo
PRGO
$1.75B
| $674K | 0.01% |
16,646
-409
| -2% | -$17.6K |
|
1439
Under Armour Class C
UA
$2.25B
| $674K | 0.01% |
36,511
+12,194
| +50% | +$214K |
|
|
CHUY
1440
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $673K | 0.01% |
15,189
-68
| -0.4% | -$2.61K |
|
1441
ProPetro Holding
PUMP
$1.42B
| $671K | 0.01% |
62,904
+366
| +0.6% | +$3.63K |
|
|
HNGR
1442
DELISTED
Hanger Inc.
HNGR
| $671K | 0.01% |
29,420
-101
| -0.3% | -$2.31K |
|
|
HTT
1443
High Templar Tech Ltd
HTT
$390M
| $670K | 0.01% |
293,814
| – | – |
|
1444
HF Sinclair
DINO
$16.3B
| $669K | 0.01% |
18,688
+63
| +0.3% | +$2.1K |
|
|
DMC
1445
Del Monte Corp
DMC
$1.45B
| $669K | 0.01% |
23,383
-101
| -0.4% | -$2.69K |
|
|
UHT
1446
Universal Health Realty Income Trust
UHT
$575M
| $669K | 0.01% |
9,877
-44
| -0.4% | -$2.9K |
|
|
NTUS
1447
DELISTED
Natus Medical Inc
NTUS
| $669K | 0.01% |
26,124
-112
| -0.4% | -$2.87K |
|
1448
SiriusPoint
SPNT
$2.68B
| $668K | 0.01% |
65,677
+2,035
| +3% | +$20.7K |
|
|
NP
1449
DELISTED
Neenah, Inc. Common Stock
NP
| $667K | 0.01% |
12,985
-31
| -0.2% | -$1.72K |
|
1450
NOV
NOV
$7.38B
| $666K | 0.01% |
48,553
+39
| +0.1% | +$566 |
|
Similar funds
MIC
VARA
P
EIM
HHII
BG
SPIA
MIM
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.