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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 | |
|---|---|---|---|---|---|---|
1451
Preferred Bank
PFBC
$1.27B
| $666K | 0.01% |
10,458
-47
| -0.4% | -$2.66K |
|
|
CVSA
1452
Covista Inc
CVSA
$4.53B
| $662K | 0.01% |
16,732
-663
| -4% | -$25.9K |
|
1453
Belden
BDC
$5.39B
| $661K | 0.01% |
14,898
+1
| +0% | +$45 |
|
|
PRSU
1454
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
| $659K | 0.01% |
15,783
-42
| -0.3% | -$1.67K |
|
1455
InterDigital
IDCC
$8.91B
| $653K | 0.01% |
10,285
-3
| -0% | -$196 |
|
1456
Andersons Inc
ANDE
$2.22B
| $652K | 0.01% |
23,809
+51
| +0.2% | +$1.35K |
|
1457
Orthofix Medical
OFIX
$418M
| $652K | 0.01% |
15,048
+71
| +0.5% | +$3.13K |
|
|
SVC
1458
Service Properties Trust
SVC
$1.06B
| $652K | 0.01% |
10,997
-11
| -0.1% | -$661 |
|
|
TVTY
1459
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $651K | 0.01% |
29,187
+186
| +0.6% | +$4.26K |
|
|
OPLN
1460
Openlane
OPLN
$4.36B
| $649K | 0.01% |
43,270
+108
| +0.3% | +$1.84K |
|
1461
OraSure Technologies
OSUR
$278M
| $648K | 0.01% |
55,485
-83
| -0.1% | -$1.02K |
|
1462
Perion Network
PERI
$379M
| $648K | 0.01% |
36,178
| – | – |
|
1463
Perdoceo Education
PRDO
$2B
| $646K | 0.01% |
54,032
+359
| +0.7% | +$4.54K |
|
1464
Standard Motor Products
SMP
$882M
| $645K | 0.01% |
15,518
-131
| -0.8% | -$5.56K |
|
|
ECHO
1465
DELISTED
Echo Global Logistics, Inc.
ECHO
| $645K | 0.01% |
20,520
-92
| -0.4% | -$2.67K |
|
1466
DMC Global
BOOM
$155M
| $644K | 0.01% |
11,868
+423
| +4% | +$24.3K |
|
1467
OneSpan
OSPN
$603M
| $641K | 0.01% |
26,166
-275
| -1% | -$6.75K |
|
1468
Caleres
CAL
$461M
| $637K | 0.01% |
29,234
-135
| -0.5% | -$2.3K |
|
1469
Donnelley Financial Solutions
DFIN
$1.18B
| $636K | 0.01% |
22,856
-154
| -0.7% | -$3.56K |
|
1470
Vanda Pharmaceuticals
VNDA
$305M
| $636K | 0.01% |
42,326
-41
| -0.1% | -$664 |
|
1471
Collegium Pharmaceutical
COLL
$903M
| $635K | 0.01% |
+26,804
| New | +$637K |
|
1472
LeMaitre Vascular
LMAT
$1.88B
| $635K | 0.01% |
13,021
-58
| -0.4% | -$2.72K |
|
1473
Photronics
PLAB
$1.98B
| $629K | 0.01% |
48,906
-1,928
| -4% | -$23.3K |
|
1474
Marcus & Millichap
MMI
$1.18B
| $625K | 0.01% |
18,536
-71
| -0.4% | -$2.61K |
|
1475
Adtran
ADTN
$670M
| $622K | 0.01% |
37,278
+129
| +0.3% | +$2.17K |
|
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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.